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 | |
|---|---|---|---|---|---|---|
2676
PUT
Arrow Electronics
ARW
$10.9B
| $12.9M | ﹤0.01% |
100,000
| – | – |
|
2677
AAR Corp
AIR
$5.85B
| $12.9M | ﹤0.01% |
215,881
+53,968
| +33% | +$3.36M |
|
2678
CALL
Suncor Energy
SU
$77B
| $12.9M | ﹤0.01% |
350,000
| – | – |
|
|
2679
PUT
Suncor Energy
SU
$77B
| $12.9M | ﹤0.01% |
350,000
| – | – |
|
2680
Exponent
EXPO
$3.19B
| $12.9M | ﹤0.01% |
156,189
-40,650
| -21% | -$3.36M |
|
2681
Vanguard Total World Bond ETF
BNDW
$1.89B
| $12.9M | ﹤0.01% |
188,239
-40,407
| -18% | -$2.76M |
|
2682
CALL
American Electric Power
AEP
$68.4B
| $12.9M | ﹤0.01% |
150,000
| – | – |
|
2683
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $12.9M | ﹤0.01% |
168,659
+46,404
| +38% | +$3.54M |
|
2684
Invesco Dividend Achievers ETF
PFM
$810M
| $12.9M | ﹤0.01% |
303,024
-2,753
| -0.9% | -$113K |
|
2685
PUT
Lennar Class A
LEN
$20.9B
| $12.9M | ﹤0.01% |
77,475
-138,319
| -64% | -$20.8M |
|
2686
CALL
iShares MSCI India ETF
INDA
$6.56B
| $12.9M | ﹤0.01% |
+250,000
| New | +$12.6M |
|
2687
Main Street Capital
MAIN
$5.5B
| $12.9M | ﹤0.01% |
272,489
+242,172
| +799% | +$10.9M |
|
2688
Tower Semiconductor
TSEM
$30B
| $12.9M | ﹤0.01% |
385,092
-49,488
| -11% | -$1.54M |
|
2689
Privia Health
PRVA
$2.81B
| $12.9M | ﹤0.01% |
656,781
+92,424
| +16% | +$1.95M |
|
|
NKLA
2690
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.9M | ﹤0.01% |
412,203
-28,520
| -6% | -$612K |
|
2691
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $12.9M | ﹤0.01% |
259,422
+74,707
| +40% | +$3.7M |
|
2692
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $12.9M | ﹤0.01% |
113,379
+9,946
| +10% | +$1.05M |
|
2693
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $12.8M | ﹤0.01% |
184,116
-45,037
| -20% | -$3.05M |
|
2694
Cimpress
CMPR
$2.3B
| $12.8M | ﹤0.01% |
145,092
-13,520
| -9% | -$1.15M |
|
2695
Bank of Hawaii
BOH
$3.17B
| $12.8M | ﹤0.01% |
205,820
+77,315
| +60% | +$4.9M |
|
2696
CALL
Zillow
Z
$7.82B
| $12.8M | ﹤0.01% |
263,100
-83,900
| -24% | -$4.57M |
|
2697
Clearway Energy Class C
CWEN
$7.01B
| $12.8M | ﹤0.01% |
556,315
+39,185
| +8% | +$921K |
|
|
LNW
2698
DELISTED
Light & Wonder
LNW
| $12.8M | ﹤0.01% |
125,588
+10,258
| +9% | +$926K |
|
2699
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $12.8M | ﹤0.01% |
+99,000
| New | +$12.1M |
|
2700
CALL
Telus
TU
$15.4B
| $12.8M | ﹤0.01% |
800,000
-100,000
| -11% | -$1.75M |
|
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.