Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34B |
| 5 |
Tesla
TSLA
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$994M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$879M |
| 4 |
UnitedHealth
UNH
|
+$844M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$632M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Riot Platforms
RIOT
$7.14B
| $14.1M | ﹤0.01% |
1,150,543
+863,111
| +300% | +$11.2M |
|
2602
Sabre
SABR
$900M
| $14.1M | ﹤0.01% |
5,814,987
+1,639,950
| +39% | +$5.5M |
|
|
HOLX
2603
PUT
DELISTED
Hologic
HOLX
| $14M | ﹤0.01% |
+180,000
| New | +$13.4M |
|
|
COOP
2604
DELISTED
Mr. Cooper
COOP
| $14M | ﹤0.01% |
179,662
+132,684
| +282% | +$9.25M |
|
|
LSXMA
2605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14M | ﹤0.01% |
470,752
+213,646
| +83% | +$6.42M |
|
2606
Innoviva
INVA
$1.53B
| $13.9M | ﹤0.01% |
914,665
+117,597
| +15% | +$1.85M |
|
2607
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $13.9M | ﹤0.01% |
577,252
+106,856
| +23% | +$2.51M |
|
2608
New Jersey Resources
NJR
$5.64B
| $13.9M | ﹤0.01% |
324,654
-18,056
| -5% | -$761K |
|
2609
American Century US Quality Growth ETF
QGRO
$2.05B
| $13.9M | ﹤0.01% |
163,893
+14,367
| +10% | +$1.16M |
|
2610
BGC Group
BGC
$5.33B
| $13.9M | ﹤0.01% |
1,791,237
+1,199,562
| +203% | +$8.89M |
|
2611
CALL
Danaher
DHR
$142B
| $13.9M | ﹤0.01% |
55,700
-19,700
| -26% | -$4.81M |
|
|
XYZ
2612
PUT
Block Inc
XYZ
$49.8B
| $13.9M | ﹤0.01% |
164,000
+47,300
| +41% | +$3.42M |
|
2613
Bankunited
BKU
$3.44B
| $13.9M | ﹤0.01% |
494,666
+87,424
| +21% | +$2.44M |
|
2614
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $13.8M | ﹤0.01% |
706,756
+144,537
| +26% | +$2.82M |
|
2615
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $13.8M | ﹤0.01% |
226,947
-43,305
| -16% | -$2.54M |
|
|
BGB
2616
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $13.8M | ﹤0.01% |
1,162,103
+37,678
| +3% | +$439K |
|
2617
CALL
Fortinet
FTNT
$117B
| $13.8M | ﹤0.01% |
202,200
+172,200
| +574% | +$11.5M |
|
2618
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $13.8M | ﹤0.01% |
535,307
+161,383
| +43% | +$3.95M |
|
2619
SentinelOne
S
$7.92B
| $13.8M | ﹤0.01% |
591,431
+354,239
| +149% | +$9.25M |
|
2620
Amkor Technology
AMKR
$14.7B
| $13.8M | ﹤0.01% |
427,533
+225,031
| +111% | +$7.14M |
|
2621
PUT
Cadence Design Systems
CDNS
$89.5B
| $13.7M | ﹤0.01% |
+44,100
| New | +$13M |
|
|
NVEI
2622
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.7M | ﹤0.01% |
434,137
-107,862
| -20% | -$2.73M |
|
2623
Global X SuperDividend US ETF
DIV
$786M
| $13.7M | ﹤0.01% |
789,268
-67,013
| -8% | -$1.14M |
|
2624
Plexus
PLXS
$7.13B
| $13.7M | ﹤0.01% |
144,695
-10,164
| -7% | -$979K |
|
2625
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $13.7M | ﹤0.01% |
216,186
-34,614
| -14% | -$2.11M |
|
Similar funds
Bank of America's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of America held 8,436 positions worth $1.1T, up 11% from $993B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q1 2024 filing shows 465 new, 3,581 increased, 2,992 reduced and 715 closed positions. Its largest new stake was Flutter Entertainment: 3,715,108 shares worth $734M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.37B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q1 2024 buy was Flutter Entertainment: 3,715,108 shares worth $734M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.98B increase.
- Bank of America's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.37B.
- Bank of America fully exited Splunk Inc in Q1 2024, selling an estimated $205M.
- Bank of America's ten largest holdings make up 15% of its $1.1T portfolio in Q1 2024.
- Bank of America opened 465 new positions and closed 715 in Q1 2024.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $1.1T.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.