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 | |
|---|---|---|---|---|---|---|
|
PPL
2626
CALL
PPL Corp
PPL
$27.1B
| $13.7M | ﹤0.01% |
+496,800
| New | +$13.2M |
|
2627
American Public Education
APEI
$828M
| $13.6M | ﹤0.01% |
959,900
-11
| -0% | -$129 |
|
2628
CALL
GE HealthCare
GEHC
$33.3B
| $13.6M | ﹤0.01% |
149,800
+97,400
| +186% | +$8.1M |
|
2629
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $13.6M | ﹤0.01% |
590,744
+241,203
| +69% | +$5.8M |
|
2630
United Parks & Resorts
PRKS
$2.04B
| $13.6M | ﹤0.01% |
242,126
+25,902
| +12% | +$1.31M |
|
2631
PUT
Toronto Dominion Bank
TD
$205B
| $13.6M | ﹤0.01% |
225,000
| – | – |
|
2632
Cinemark Holdings
CNK
$4.33B
| $13.5M | ﹤0.01% |
752,903
+129,221
| +21% | +$2.04M |
|
2633
Krystal Biotech
KRYS
$9.83B
| $13.5M | ﹤0.01% |
75,844
-15,349
| -17% | -$2.13M |
|
2634
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $13.5M | ﹤0.01% |
163,516
+7,583
| +5% | +$600K |
|
|
CFLT
2635
DELISTED
Confluent
CFLT
| $13.5M | ﹤0.01% |
441,469
+344,172
| +354% | +$9.72M |
|
2636
Dimensional International Value ETF
DFIV
$21.8B
| $13.5M | ﹤0.01% |
366,626
-142,363
| -28% | -$4.93M |
|
2637
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $13.4M | ﹤0.01% |
126,838
-347
| -0.3% | -$34.3K |
|
2638
AngloGold Ashanti
AU
$48.7B
| $13.4M | ﹤0.01% |
603,772
-304,164
| -34% | -$5.73M |
|
2639
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $13.4M | ﹤0.01% |
637,145
+42,294
| +7% | +$863K |
|
2640
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $13.4M | ﹤0.01% |
119,081
+8,810
| +8% | +$945K |
|
2641
Compass Diversified
CODI
$956M
| $13.4M | ﹤0.01% |
555,492
+169,952
| +44% | +$3.87M |
|
2642
PUT
Moody's
MCO
$84B
| $13.4M | ﹤0.01% |
+34,000
| New | +$13.1M |
|
2643
PUT
Deere & Co
DE
$164B
| $13.3M | ﹤0.01% |
32,500
-34,200
| -51% | -$13.1M |
|
2644
Old Republic International
ORI
$10.3B
| $13.3M | ﹤0.01% |
434,302
+132,264
| +44% | +$3.84M |
|
2645
Valmont Industries
VMI
$9.56B
| $13.3M | ﹤0.01% |
58,444
-3,380
| -5% | -$756K |
|
|
FSP
2646
Franklin Street Properties
FSP
$50.8M
| $13.3M | ﹤0.01% |
5,876,581
-157,763
| -3% | -$376K |
|
2647
Sunrun
RUN
$2.45B
| $13.3M | ﹤0.01% |
1,010,744
+309,857
| +44% | +$4.26M |
|
2648
Disc Medicine
IRON
$3.03B
| $13.3M | ﹤0.01% |
213,691
+181,731
| +569% | +$11.8M |
|
2649
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $13.3M | ﹤0.01% |
237,011
+5,531
| +2% | +$298K |
|
2650
Frontdoor
FTDR
$5.96B
| $13.3M | ﹤0.01% |
407,538
+9,482
| +2% | +$307K |
|
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.