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 | |
|---|---|---|---|---|---|---|
2651
ONE Gas
OGS
$5.09B
| $13.3M | ﹤0.01% |
205,735
+39,623
| +24% | +$2.43M |
|
2652
PUT
VF Corp
VFC
$5.85B
| $13.3M | ﹤0.01% |
865,000
+705,000
| +441% | +$11.3M |
|
2653
Certara
CERT
$1.22B
| $13.3M | ﹤0.01% |
741,965
+269,544
| +57% | +$4.65M |
|
2654
Immunocore
IMCR
$1.76B
| $13.3M | ﹤0.01% |
203,949
+46,867
| +30% | +$3.22M |
|
2655
Cosan
CSAN
$2.48B
| $13.2M | ﹤0.01% |
1,021,682
+123,897
| +14% | +$1.78M |
|
2656
Evolent Health
EVH
$529M
| $13.2M | ﹤0.01% |
403,195
+117,490
| +41% | +$3.75M |
|
2657
CALL
Welltower
WELL
$170B
| $13.2M | ﹤0.01% |
141,300
+118,400
| +517% | +$10.7M |
|
2658
CALL
Deere & Co
DE
$164B
| $13.2M | ﹤0.01% |
32,100
+28,500
| +792% | +$10.9M |
|
2659
Travere Therapeutics
TVTX
$5.86B
| $13.2M | ﹤0.01% |
1,709,633
+88,166
| +5% | +$744K |
|
2660
Arrowhead Research
ARWR
$12.2B
| $13.2M | ﹤0.01% |
460,770
-124,817
| -21% | -$3.99M |
|
2661
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $13.2M | ﹤0.01% |
599,332
+146,253
| +32% | +$3.21M |
|
2662
Fox Factory Holding Corp
FOXF
$883M
| $13.2M | ﹤0.01% |
252,857
+18,430
| +8% | +$1.09M |
|
2663
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $13.1M | ﹤0.01% |
1,239,922
-27,709
| -2% | -$285K |
|
|
RCM
2664
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | ﹤0.01% |
1,016,673
-599,269
| -37% | -$6.96M |
|
|
TWO
2665
Two Harbors Investment
TWO
$1.27B
| $13.1M | ﹤0.01% |
988,741
+11,177
| +1% | +$145K |
|
2666
StepStone Group
STEP
$4.15B
| $13.1M | ﹤0.01% |
365,908
+116,781
| +47% | +$3.95M |
|
2667
Pegasystems
PEGA
$5.31B
| $13.1M | ﹤0.01% |
404,022
+209,626
| +108% | +$5.88M |
|
2668
Trupanion
TRUP
$1.34B
| $13.1M | ﹤0.01% |
472,690
+211,203
| +81% | +$5.9M |
|
2669
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $13M | ﹤0.01% |
274,681
+28,181
| +11% | +$1.34M |
|
2670
NCR Voyix
VYX
$1.13B
| $13M | ﹤0.01% |
1,032,284
+178,129
| +21% | +$2.57M |
|
|
GUG
2671
Guggenheim Active Allocation Fund
GUG
$504M
| $13M | ﹤0.01% |
886,128
+83,950
| +10% | +$1.22M |
|
2672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $13M | ﹤0.01% |
1,071,963
+59,094
| +6% | +$702K |
|
2673
SiriusXM
SIRI
$9.59B
| $13M | ﹤0.01% |
334,591
+41,591
| +14% | +$1.98M |
|
|
IBTX
2674
DELISTED
Independent Bank Group, Inc.
IBTX
| $13M | ﹤0.01% |
284,256
+77,585
| +38% | +$3.62M |
|
2675
Wolverine World Wide
WWW
$1.73B
| $13M | ﹤0.01% |
1,156,603
+177,143
| +18% | +$1.64M |
|
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.