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 | |
|---|---|---|---|---|---|---|
2876
Xencor
XNCR
$1.74B
| $10.9M | ﹤0.01% |
493,315
+373,943
| +313% | +$8.08M |
|
2877
Autohome
ATHM
$2.61B
| $10.9M | ﹤0.01% |
416,218
+14,205
| +4% | +$370K |
|
2878
BlackRock MuniAssets Fund
MUA
$521M
| $10.9M | ﹤0.01% |
983,941
+33,524
| +4% | +$368K |
|
2879
PUT
Five Below
FIVE
$13.5B
| $10.9M | ﹤0.01% |
60,000
+48,900
| +441% | +$9.42M |
|
2880
iShares Global Timber & Forestry ETF
WOOD
$269M
| $10.8M | ﹤0.01% |
128,536
-13,829
| -10% | -$1.09M |
|
2881
PUT
Atlassian
TEAM
$41.2B
| $10.8M | ﹤0.01% |
+55,500
| New | +$12.1M |
|
2882
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $10.8M | ﹤0.01% |
423,983
+179,009
| +73% | +$4.44M |
|
2883
PUT
XP
XP
$8.17B
| $10.8M | ﹤0.01% |
420,200
-104,800
| -20% | -$2.63M |
|
2884
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $10.8M | ﹤0.01% |
230,509
+162,681
| +240% | +$7.54M |
|
2885
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $10.8M | ﹤0.01% |
+100,000
| New | +$10.8M |
|
|
AKRO
2886
DELISTED
Akero Therapeutics
AKRO
| $10.8M | ﹤0.01% |
425,871
-63,770
| -13% | -$1.53M |
|
2887
ICF International
ICFI
$1.59B
| $10.8M | ﹤0.01% |
71,400
-10,117
| -12% | -$1.46M |
|
2888
OR Royalties Inc
OR
$6.25B
| $10.8M | ﹤0.01% |
654,714
+6,322
| +1% | +$93.4K |
|
|
BSL
2889
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.7M | ﹤0.01% |
750,024
-25,608
| -3% | -$354K |
|
2890
SoundHound AI
SOUN
$3.3B
| $10.7M | ﹤0.01% |
1,818,088
+1,631,045
| +872% | +$6.46M |
|
|
ALE
2891
DELISTED
Allete
ALE
| $10.7M | ﹤0.01% |
179,427
-35,937
| -17% | -$2.11M |
|
2892
Driven Brands
DRVN
$2.13B
| $10.7M | ﹤0.01% |
677,422
+213,039
| +46% | +$2.95M |
|
2893
JPMorgan Municipal ETF
JMUB
$8.51B
| $10.7M | ﹤0.01% |
210,774
+19,918
| +10% | +$1.01M |
|
|
CVGW
2894
DELISTED
Calavo Growers
CVGW
| $10.7M | ﹤0.01% |
383,618
+254,167
| +196% | +$7.13M |
|
2895
Phinia Inc
PHIN
$2.73B
| $10.7M | ﹤0.01% |
277,560
+206,929
| +293% | +$6.74M |
|
2896
Boston Beer
SAM
$1.91B
| $10.6M | ﹤0.01% |
34,935
+9,385
| +37% | +$3.13M |
|
2897
Rocket Lab Corp
RKLB
$51.3B
| $10.6M | ﹤0.01% |
2,586,127
+599,021
| +30% | +$2.76M |
|
2898
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.6M | ﹤0.01% |
465,932
+7,725
| +2% | +$171K |
|
2899
Beam Therapeutics
BEAM
$2.76B
| $10.6M | ﹤0.01% |
321,052
+126,724
| +65% | +$3.95M |
|
2900
VanEck Short High Yield Muni ETF
SHYD
$456M
| $10.6M | ﹤0.01% |
472,867
+59,057
| +14% | +$1.31M |
|
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.