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 | |
|---|---|---|---|---|---|---|
2901
Phreesia
PHR
$759M
| $10.6M | ﹤0.01% |
442,382
+142,011
| +47% | +$3.53M |
|
2902
PUT
Hilton Worldwide
HLT
$73.6B
| $10.6M | ﹤0.01% |
49,500
+25,200
| +104% | +$4.96M |
|
|
P
2903
PUT
Everpure Inc
P
$39.3B
| $10.6M | ﹤0.01% |
203,000
+175,900
| +649% | +$7.85M |
|
2904
CALL
Humana
HUM
$46.7B
| $10.5M | ﹤0.01% |
30,400
-33,700
| -53% | -$12.8M |
|
2905
CALL
Atlassian
TEAM
$41.2B
| $10.5M | ﹤0.01% |
54,000
-107,500
| -67% | -$23.4M |
|
2906
Hope Bancorp
HOPE
$1.85B
| $10.5M | ﹤0.01% |
914,960
-22,387
| -2% | -$251K |
|
|
FL
2907
DELISTED
Foot Locker
FL
| $10.5M | ﹤0.01% |
369,456
+51,093
| +16% | +$1.47M |
|
2908
Jackson Financial
JXN
$9.17B
| $10.5M | ﹤0.01% |
158,795
-39,447
| -20% | -$2.14M |
|
2909
Sweetgreen
SG
$748M
| $10.4M | ﹤0.01% |
413,580
+264,131
| +177% | +$3.85M |
|
|
DCH
2910
Dauch Corp
DCH
$1.6B
| $10.4M | ﹤0.01% |
1,416,874
+854,352
| +152% | +$6.44M |
|
2911
Sonic Automotive
SAH
$2.56B
| $10.4M | ﹤0.01% |
183,111
+121,258
| +196% | +$6.42M |
|
2912
CALL
United Parcel Service
UPS
$88.9B
| $10.4M | ﹤0.01% |
70,100
+17,400
| +33% | +$2.64M |
|
2913
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $10.4M | ﹤0.01% |
119,145
-2,081
| -2% | -$166K |
|
2914
HCI Group
HCI
$2.29B
| $10.4M | ﹤0.01% |
89,209
-19,586
| -18% | -$1.92M |
|
2915
Pacer Industrial Real Estate ETF
INDS
$116M
| $10.3M | ﹤0.01% |
260,349
-5,193
| -2% | -$205K |
|
2916
Primerica
PRI
$9.65B
| $10.3M | ﹤0.01% |
40,903
+17,803
| +77% | +$4.21M |
|
2917
CALL
Herbalife
HLF
$1.29B
| $10.3M | ﹤0.01% |
1,029,000
+83,000
| +9% | +$892K |
|
2918
SL Green Realty
SLG
$3.97B
| $10.3M | ﹤0.01% |
187,552
+128,743
| +219% | +$6.1M |
|
2919
Liberty Global Class C
LBTYK
$3.49B
| $10.3M | ﹤0.01% |
585,882
+312,076
| +114% | +$6M |
|
2920
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $10.3M | ﹤0.01% |
529,718
+30,291
| +6% | +$583K |
|
2921
CALL
CrowdStrike
CRWD
$221B
| $10.3M | ﹤0.01% |
+128,800
| New | +$9.86M |
|
2922
CALL
ConocoPhillips
COP
$152B
| $10.3M | ﹤0.01% |
80,900
-93,400
| -54% | -$10.7M |
|
2923
Cogent Communications
CCOI
$579M
| $10.3M | ﹤0.01% |
157,524
-61,868
| -28% | -$4.52M |
|
|
GAM
2924
General American Investors Company
GAM
$1.62B
| $10.3M | ﹤0.01% |
220,946
+6,927
| +3% | +$307K |
|
2925
Kura Oncology
KURA
$966M
| $10.3M | ﹤0.01% |
480,622
-270,719
| -36% | -$5.26M |
|
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.