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 | |
|---|---|---|---|---|---|---|
|
EOI
2951
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $9.98M | ﹤0.01% |
547,387
+30,775
| +6% | +$540K |
|
2952
PUT
Upstart Holdings
UPST
$2.96B
| $9.94M | ﹤0.01% |
369,700
-2,030,400
| -85% | -$60M |
|
2953
PUT
RTX Corp
RTX
$301B
| $9.93M | ﹤0.01% |
101,800
-21,500
| -17% | -$1.94M |
|
2954
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $9.92M | ﹤0.01% |
606,857
+10,455
| +2% | +$173K |
|
2955
Biohaven
BHVN
$2.21B
| $9.91M | ﹤0.01% |
181,195
+69,576
| +62% | +$3.45M |
|
2956
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.91M | ﹤0.01% |
136,720
-4,274
| -3% | -$294K |
|
|
BCYC
2957
Bicycle Therapeutics
BCYC
$273M
| $9.88M | ﹤0.01% |
396,812
-64,519
| -14% | -$1.37M |
|
|
BXMX
2958
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.88M | ﹤0.01% |
746,647
+70,287
| +10% | +$916K |
|
2959
Modine Manufacturing
MOD
$11.1B
| $9.87M | ﹤0.01% |
103,732
+67,436
| +186% | +$5.21M |
|
2960
Baytex Energy
BTE
$3.06B
| $9.85M | ﹤0.01% |
2,713,815
-860,940
| -24% | -$2.79M |
|
|
SAGE
2961
DELISTED
Sage Therapeutics
SAGE
| $9.83M | ﹤0.01% |
524,595
+255,044
| +95% | +$5.88M |
|
2962
CALL
Atmus Filtration Technologies
ATMU
$4.16B
| $9.82M | ﹤0.01% |
+304,600
| New | +$7.29M |
|
2963
SLM Corp
SLM
$5.27B
| $9.82M | ﹤0.01% |
450,597
+132,362
| +42% | +$2.64M |
|
2964
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $9.82M | ﹤0.01% |
212,542
-270,687
| -56% | -$11.6M |
|
2965
IMAX
IMAX
$2.9B
| $9.81M | ﹤0.01% |
606,784
+303,047
| +100% | +$4.61M |
|
2966
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $9.8M | ﹤0.01% |
164,183
+12,590
| +8% | +$717K |
|
2967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $9.79M | ﹤0.01% |
133,316
+14,184
| +12% | +$1M |
|
2968
MillerKnoll
MLKN
$1.62B
| $9.78M | ﹤0.01% |
394,990
+18,563
| +5% | +$523K |
|
2969
Brookfield Infrastructure Partners
BIP
$18.3B
| $9.76M | ﹤0.01% |
312,830
-60,172
| -16% | -$1.83M |
|
2970
WisdomTree True Developed International Fund
DOL
$847M
| $9.76M | ﹤0.01% |
188,768
+675
| +0.4% | +$33.6K |
|
|
JHG
2971
DELISTED
Janus Henderson
JHG
| $9.74M | ﹤0.01% |
296,161
+101,404
| +52% | +$3.1M |
|
2972
PUT
SoundHound AI
SOUN
$3.3B
| $9.72M | ﹤0.01% |
+1,650,900
| New | +$6.54M |
|
2973
CALL
American Airlines Group
AAL
$9.82B
| $9.71M | ﹤0.01% |
632,800
-291,600
| -32% | -$4.23M |
|
2974
Worthington Enterprises
WOR
$2.87B
| $9.71M | ﹤0.01% |
156,021
-40,601
| -21% | -$2.42M |
|
2975
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $9.67M | ﹤0.01% |
152,121
+6,922
| +5% | +$413K |
|
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.