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 | |
|---|---|---|---|---|---|---|
2826
CALL
McDonald's
MCD
$193B
| $11.5M | ﹤0.01% |
40,900
-16,400
| -29% | -$4.77M |
|
2827
Macerich
MAC
$7.01B
| $11.5M | ﹤0.01% |
668,853
+177,026
| +36% | +$2.89M |
|
2828
Vir Biotechnology
VIR
$1.56B
| $11.5M | ﹤0.01% |
1,136,354
+984,009
| +646% | +$10M |
|
2829
CALL
Blackrock
BLK
$182B
| $11.5M | ﹤0.01% |
13,800
-13,500
| -49% | -$10.8M |
|
2830
Hess Midstream
HESM
$5.2B
| $11.5M | ﹤0.01% |
318,019
+192,748
| +154% | +$6.51M |
|
2831
PUT
Devon Energy
DVN
$50.4B
| $11.5M | ﹤0.01% |
228,900
-61,100
| -21% | -$2.71M |
|
2832
Procept Biorobotics
PRCT
$1.24B
| $11.4M | ﹤0.01% |
231,616
+146,727
| +173% | +$6.98M |
|
2833
CALL
lululemon athletica
LULU
$13.6B
| $11.4M | ﹤0.01% |
29,300
-63,500
| -68% | -$29.4M |
|
2834
Center Bancorp
CNOB
$1.79B
| $11.4M | ﹤0.01% |
586,488
+69,339
| +13% | +$1.46M |
|
2835
CALL
CSX Corp
CSX
$92.9B
| $11.4M | ﹤0.01% |
308,500
-21,800
| -7% | -$796K |
|
2836
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $11.4M | ﹤0.01% |
588,410
+81,466
| +16% | +$1.58M |
|
2837
Keros Therapeutics
KROS
$200M
| $11.4M | ﹤0.01% |
172,477
-20,972
| -11% | -$1.24M |
|
2838
Ryan Specialty Holdings
RYAN
$10.7B
| $11.4M | ﹤0.01% |
205,651
-23,005
| -10% | -$1.1M |
|
2839
Independent Bank
INDB
$4.07B
| $11.4M | ﹤0.01% |
219,376
+32,907
| +18% | +$1.82M |
|
2840
Invesco Financial Preferred ETF
PGF
$668M
| $11.4M | ﹤0.01% |
748,101
-447,765
| -37% | -$6.74M |
|
2841
Celldex Therapeutics
CLDX
$3.29B
| $11.4M | ﹤0.01% |
271,611
+53,797
| +25% | +$2.21M |
|
2842
CALL
Kenvue
KVUE
$36.9B
| $11.4M | ﹤0.01% |
531,100
| – | – |
|
2843
Scholastic
SCHL
$781M
| $11.4M | ﹤0.01% |
301,694
+1,252
| +0.4% | +$48K |
|
2844
Arcos Dorados Holdings
ARCO
$1.67B
| $11.4M | ﹤0.01% |
1,022,652
+211,207
| +26% | +$2.51M |
|
|
CEM
2845
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.3M | ﹤0.01% |
247,207
-2,954
| -1% | -$124K |
|
2846
CALL
Labcorp
LH
$25.8B
| $11.3M | ﹤0.01% |
51,600
-6,700
| -11% | -$1.48M |
|
2847
Broadstone Net Lease
BNL
$4.38B
| $11.3M | ﹤0.01% |
718,889
+153,452
| +27% | +$2.42M |
|
2848
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $11.2M | ﹤0.01% |
165,494
-35,902
| -18% | -$2.37M |
|
|
NSA
2849
DELISTED
National Storage Affiliates Trust
NSA
| $11.2M | ﹤0.01% |
286,593
+132,623
| +86% | +$4.98M |
|
2850
Maravai LifeSciences
MRVI
$849M
| $11.2M | ﹤0.01% |
1,294,008
+753,702
| +139% | +$5.1M |
|
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.