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 | |
|---|---|---|---|---|---|---|
2851
Agios Pharmaceuticals
AGIO
$2B
| $11.2M | ﹤0.01% |
381,733
+175,779
| +85% | +$4.71M |
|
2852
PTC Therapeutics
PTCT
$5.98B
| $11.2M | ﹤0.01% |
383,697
+117,758
| +44% | +$3.3M |
|
2853
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $11.1M | ﹤0.01% |
185,416
-29,049
| -14% | -$1.68M |
|
2854
WisdomTree US LargeCap Fund
EPS
$1.66B
| $11.1M | ﹤0.01% |
201,152
-5,101
| -2% | -$268K |
|
2855
Enpro
NPO
$7.27B
| $11.1M | ﹤0.01% |
65,992
-6,955
| -10% | -$1.08M |
|
2856
Ardelyx
ARDX
$1.05B
| $11.1M | ﹤0.01% |
1,524,153
+1,064,194
| +231% | +$9.1M |
|
2857
PUT
Xerox
XRX
$407M
| $11.1M | ﹤0.01% |
621,200
+250,000
| +67% | +$4.39M |
|
2858
PUT
Dow Inc
DOW
$22.4B
| $11.1M | ﹤0.01% |
191,300
-377,700
| -66% | -$20.9M |
|
2859
Gulfport Energy Corp
GPOR
$3.01B
| $11.1M | ﹤0.01% |
69,134
-66,084
| -49% | -$9.06M |
|
2860
Stepan Co
SCL
$1.48B
| $11.1M | ﹤0.01% |
122,817
-6,802
| -5% | -$610K |
|
2861
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $11M | ﹤0.01% |
503,274
+238,680
| +90% | +$5.25M |
|
2862
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $11M | ﹤0.01% |
255,928
-11,229
| -4% | -$425K |
|
2863
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $11M | ﹤0.01% |
214,511
+10,921
| +5% | +$556K |
|
2864
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $11M | ﹤0.01% |
362,748
+70,550
| +24% | +$2.06M |
|
2865
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $11M | ﹤0.01% |
202,382
-731
| -0.4% | -$36.8K |
|
2866
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $11M | ﹤0.01% |
345,936
+121,958
| +54% | +$3.55M |
|
2867
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $11M | ﹤0.01% |
533,685
-113,448
| -18% | -$2.3M |
|
2868
MannKind Corp
MNKD
$1.24B
| $11M | ﹤0.01% |
2,422,279
+1,706,980
| +239% | +$6.7M |
|
2869
PUT
Apollo Global Management
APO
$83.1B
| $11M | ﹤0.01% |
97,500
+80,000
| +457% | +$8.44M |
|
2870
Quanex
NX
$962M
| $11M | ﹤0.01% |
285,096
-20,752
| -7% | -$692K |
|
2871
Ligand Pharmaceuticals
LGND
$5.87B
| $10.9M | ﹤0.01% |
149,738
+37,038
| +33% | +$2.73M |
|
2872
RXO
RXO
$3.88B
| $10.9M | ﹤0.01% |
500,403
+122,738
| +32% | +$2.63M |
|
2873
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $10.9M | ﹤0.01% |
+200,000
| New | +$10.8M |
|
2874
Cal-Maine
CALM
$3.8B
| $10.9M | ﹤0.01% |
185,904
+122,899
| +195% | +$6.99M |
|
2875
Guardant Health
GH
$21.1B
| $10.9M | ﹤0.01% |
529,604
-76,914
| -13% | -$1.65M |
|
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.