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 | |
|---|---|---|---|---|---|---|
2726
PUT
Danaher
DHR
$142B
| $12.5M | ﹤0.01% |
50,200
-900
| -2% | -$220K |
|
2727
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $12.5M | ﹤0.01% |
606,674
+13,087
| +2% | +$271K |
|
2728
Phillips Edison & Co
PECO
$5.21B
| $12.5M | ﹤0.01% |
348,775
+118,315
| +51% | +$4.18M |
|
2729
CALL
Kinder Morgan
KMI
$73.1B
| $12.5M | ﹤0.01% |
680,900
+251,300
| +58% | +$4.39M |
|
2730
PUT
CSX Corp
CSX
$92.9B
| $12.5M | ﹤0.01% |
336,200
-11,100
| -3% | -$405K |
|
2731
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $12.5M | ﹤0.01% |
680,448
+124,767
| +22% | +$2.28M |
|
2732
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $12.5M | ﹤0.01% |
759,716
+34,771
| +5% | +$570K |
|
2733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $12.4M | ﹤0.01% |
188,572
-7,769
| -4% | -$485K |
|
|
EFR
2734
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $12.4M | ﹤0.01% |
954,220
-49,468
| -5% | -$643K |
|
2735
FIGS
FIGS
$2.44B
| $12.4M | ﹤0.01% |
2,489,538
+948,775
| +62% | +$5.46M |
|
2736
Goldman Sachs BDC
GSBD
$1.11B
| $12.4M | ﹤0.01% |
827,355
+285,024
| +53% | +$4.31M |
|
2737
Tortoise North American Pipeline ETF
TPYP
$886M
| $12.4M | ﹤0.01% |
443,118
-740,086
| -63% | -$19.5M |
|
2738
iShares MSCI Japan Value ETF
EWJV
$754M
| $12.4M | ﹤0.01% |
372,325
+46,218
| +14% | +$1.44M |
|
2739
BlackRock MuniYield Quality Fund III
MYI
$720M
| $12.4M | ﹤0.01% |
1,079,224
+277,978
| +35% | +$3.16M |
|
2740
NMI Holdings
NMIH
$3.44B
| $12.4M | ﹤0.01% |
382,250
-39,157
| -9% | -$1.18M |
|
|
MRSH
2741
CALL
Marsh
MRSH
$89.6B
| $12.4M | ﹤0.01% |
60,000
| – | – |
|
2742
PUT
Northrop Grumman
NOC
$83.2B
| $12.3M | ﹤0.01% |
+25,800
| New | +$11.9M |
|
2743
Vertex
VERX
$2.06B
| $12.3M | ﹤0.01% |
388,359
-94,074
| -19% | -$2.54M |
|
|
AIV
2744
Aimco
AIV
$383M
| $12.3M | ﹤0.01% |
1,503,396
+37,660
| +3% | +$288K |
|
2745
Bloomin' Brands
BLMN
$903M
| $12.3M | ﹤0.01% |
428,977
-3,541
| -0.8% | -$96.3K |
|
2746
Supernus Pharmaceuticals
SUPN
$2.81B
| $12.3M | ﹤0.01% |
360,599
-4,079
| -1% | -$121K |
|
2747
Kilroy Realty
KRC
$4.22B
| $12.3M | ﹤0.01% |
337,590
+122,663
| +57% | +$4.53M |
|
2748
CALL
Sun Life Financial
SLF
$45.1B
| $12.3M | ﹤0.01% |
225,000
-800,000
| -78% | -$42.3M |
|
|
2749
PUT
Sun Life Financial
SLF
$45.1B
| $12.3M | ﹤0.01% |
225,000
| – | – |
|
2750
Noble Corp
NE
$7.2B
| $12.3M | ﹤0.01% |
253,253
+39,225
| +18% | +$1.77M |
|
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.