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 | |
|---|---|---|---|---|---|---|
2801
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $11.8M | ﹤0.01% |
254,000
+4,200
| +2% | +$181K |
|
|
NEE.PRR
2802
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $11.8M | ﹤0.01% |
302,859
+35,799
| +13% | +$1.33M |
|
2803
Perimeter Solutions
PRM
$5.55B
| $11.8M | ﹤0.01% |
1,587,244
+803,664
| +103% | +$4.33M |
|
2804
Surgery Partners
SGRY
$1.97B
| $11.8M | ﹤0.01% |
394,491
+46,506
| +13% | +$1.45M |
|
2805
PUT
Cigna
CI
$74.7B
| $11.8M | ﹤0.01% |
32,400
-43,600
| -57% | -$14.4M |
|
2806
Century Aluminum
CENX
$4.62B
| $11.8M | ﹤0.01% |
764,600
+143,346
| +23% | +$1.61M |
|
2807
Yelp
YELP
$1.34B
| $11.7M | ﹤0.01% |
297,863
+55,166
| +23% | +$2.29M |
|
2808
M/I Homes
MHO
$3.85B
| $11.7M | ﹤0.01% |
85,876
+19,896
| +30% | +$2.53M |
|
|
BBBY
2809
Bed Bath & Beyond
BBBY
$415M
| $11.7M | ﹤0.01% |
358,329
+87,993
| +33% | +$2.26M |
|
2810
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $11.7M | ﹤0.01% |
392,481
-11,608
| -3% | -$339K |
|
|
NML
2811
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $11.7M | ﹤0.01% |
1,581,055
+171,643
| +12% | +$1.18M |
|
|
FISV
2812
CALL
Fiserv Inc
FISV
$28.9B
| $11.7M | ﹤0.01% |
72,900
-41,100
| -36% | -$5.99M |
|
2813
Madison Square Garden
MSGS
$9.8B
| $11.6M | ﹤0.01% |
63,074
+34,694
| +122% | +$6.45M |
|
2814
PUT
Seagate
STX
$221B
| $11.6M | ﹤0.01% |
125,000
+75,000
| +150% | +$6.6M |
|
2815
BlackRock MuniYield Quality Fund
MQY
$812M
| $11.6M | ﹤0.01% |
949,218
+48,324
| +5% | +$592K |
|
2816
PUT
Carrier Global
CARR
$51.8B
| $11.6M | ﹤0.01% |
200,000
+41,500
| +26% | +$2.33M |
|
|
BSJP
2817
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $11.6M | ﹤0.01% |
506,553
-15,102
| -3% | -$345K |
|
2818
Fidelity Value Factor ETF
FVAL
$1.38B
| $11.6M | ﹤0.01% |
203,721
+8,672
| +4% | +$471K |
|
2819
CTS Corp
CTS
$1.81B
| $11.6M | ﹤0.01% |
248,226
+9,124
| +4% | +$400K |
|
|
2820
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $11.6M | ﹤0.01% |
249,800
| – | – |
|
|
PDO
2821
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $11.6M | ﹤0.01% |
880,300
-200,433
| -19% | -$2.59M |
|
2822
Sterling Infrastructure
STRL
$17.6B
| $11.6M | ﹤0.01% |
104,826
-79,411
| -43% | -$7.21M |
|
2823
Aaon
AAON
$7.24B
| $11.6M | ﹤0.01% |
131,243
-20,708
| -14% | -$1.62M |
|
2824
CALL
Encompass Health
EHC
$12.2B
| $11.6M | ﹤0.01% |
+139,900
| New | +$10.2M |
|
2825
Array Technologies
ARRY
$778M
| $11.5M | ﹤0.01% |
773,544
+11,724
| +2% | +$162K |
|
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.