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 | |
|---|---|---|---|---|---|---|
2701
PUT
Capital One
COF
$139B
| $12.8M | ﹤0.01% |
86,000
+20,600
| +31% | +$2.79M |
|
2702
Acushnet Holdings
GOLF
$5.26B
| $12.8M | ﹤0.01% |
194,031
+72,997
| +60% | +$4.73M |
|
2703
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $12.8M | ﹤0.01% |
82,092
+3,441
| +4% | +$518K |
|
2704
Renasant Corp
RNST
$3.98B
| $12.8M | ﹤0.01% |
407,460
-8,424
| -2% | -$264K |
|
2705
First Watch Restaurant Group
FWRG
$785M
| $12.7M | ﹤0.01% |
517,713
+91,438
| +21% | +$2.07M |
|
2706
ArcelorMittal
MT
$55.7B
| $12.7M | ﹤0.01% |
461,632
+49,549
| +12% | +$1.34M |
|
2707
Upstart Holdings
UPST
$2.96B
| $12.7M | ﹤0.01% |
473,224
-879,117
| -65% | -$26M |
|
2708
Invesco Value Municipal Income Trust
IIM
$602M
| $12.7M | ﹤0.01% |
1,060,270
+28,330
| +3% | +$333K |
|
2709
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $12.7M | ﹤0.01% |
158,492
+52,058
| +49% | +$3.84M |
|
|
CSGS
2710
DELISTED
CSG Systems International
CSGS
| $12.7M | ﹤0.01% |
246,659
-24,493
| -9% | -$1.27M |
|
|
SIX
2711
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | ﹤0.01% |
482,664
+80,219
| +20% | +$2.01M |
|
2712
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $12.7M | ﹤0.01% |
461,923
+24,121
| +6% | +$648K |
|
2713
Shutterstock
SSTK
$210M
| $12.7M | ﹤0.01% |
277,146
+231,870
| +512% | +$11M |
|
2714
Community Bank
CBU
$3.46B
| $12.6M | ﹤0.01% |
263,367
+5,485
| +2% | +$256K |
|
2715
PUT
Entegris
ENTG
$24.7B
| $12.6M | ﹤0.01% |
+90,000
| New | +$11.5M |
|
2716
Rayonier
RYN
$6.49B
| $12.6M | ﹤0.01% |
419,072
+40,317
| +11% | +$1.2M |
|
|
DFS
2717
PUT
DELISTED
Discover Financial Services
DFS
| $12.6M | ﹤0.01% |
96,200
+36,700
| +62% | +$4.21M |
|
2718
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.6M | ﹤0.01% |
270,650
-32,594
| -11% | -$1.46M |
|
|
AY
2719
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | ﹤0.01% |
681,193
+51,494
| +8% | +$970K |
|
|
AGNT
2720
AGNT Inc
AGNT
$727M
| $12.6M | ﹤0.01% |
1,217,571
+624,489
| +105% | +$7.66M |
|
2721
PUT
Zillow
Z
$7.82B
| $12.6M | ﹤0.01% |
257,800
+145,600
| +130% | +$7.93M |
|
2722
DigitalOcean
DOCN
$15.3B
| $12.6M | ﹤0.01% |
329,356
+62,525
| +23% | +$2.32M |
|
|
DVAX
2723
DELISTED
Dynavax Technologies
DVAX
| $12.6M | ﹤0.01% |
1,013,097
+566,745
| +127% | +$7.39M |
|
2724
Edgewell Personal Care
EPC
$1.31B
| $12.6M | ﹤0.01% |
325,156
+106,734
| +49% | +$4.03M |
|
2725
RadNet
RDNT
$6.01B
| $12.6M | ﹤0.01% |
257,956
+106,771
| +71% | +$4.3M |
|
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.