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 | |
|---|---|---|---|---|---|---|
2976
BlackRock MuniHoldings Fund
MHD
$607M
| $9.66M | ﹤0.01% |
800,015
-4,380
| -0.5% | -$52.3K |
|
2977
CVB Financial
CVBF
$4.09B
| $9.65M | ﹤0.01% |
541,122
+7,178
| +1% | +$127K |
|
2978
CALL
Microchip Technology
MCHP
$43B
| $9.65M | ﹤0.01% |
107,600
+32,300
| +43% | +$2.78M |
|
2979
ePlus
PLUS
$2.31B
| $9.64M | ﹤0.01% |
122,685
-19,836
| -14% | -$1.54M |
|
2980
DNP Select Income Fund
DNP
$4.14B
| $9.63M | ﹤0.01% |
1,061,726
+66,816
| +7% | +$590K |
|
2981
CALL
Qorvo
QRVO
$8.66B
| $9.62M | ﹤0.01% |
+83,800
| New | +$9.23M |
|
2982
Mattel
MAT
$4.29B
| $9.61M | ﹤0.01% |
485,349
+180,590
| +59% | +$3.42M |
|
2983
Energizer
ENR
$1.56B
| $9.6M | ﹤0.01% |
326,250
-5,347
| -2% | -$162K |
|
2984
Impinj
PI
$5.28B
| $9.6M | ﹤0.01% |
74,768
-41,428
| -36% | -$4.35M |
|
2985
Towne Bank
TOWN
$3.5B
| $9.6M | ﹤0.01% |
342,141
-7,790
| -2% | -$216K |
|
2986
Acadia Pharmaceuticals
ACAD
$4.87B
| $9.6M | ﹤0.01% |
519,005
+11,318
| +2% | +$280K |
|
2987
Kinetik
KNTK
$4.3B
| $9.58M | ﹤0.01% |
240,275
+23,673
| +11% | +$812K |
|
2988
Green Plains
GPRE
$1.09B
| $9.58M | ﹤0.01% |
414,290
+352,715
| +573% | +$7.72M |
|
2989
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.54M | ﹤0.01% |
197,986
-5,056
| -2% | -$231K |
|
2990
Calix
CALX
$2.49B
| $9.53M | ﹤0.01% |
287,361
+30,802
| +12% | +$1.15M |
|
|
DOCU
2991
CALL
DocuSign
DOCU
$11.8B
| $9.53M | ﹤0.01% |
160,000
-537,400
| -77% | -$30.3M |
|
2992
G-III Apparel Group
GIII
$1.43B
| $9.52M | ﹤0.01% |
328,307
+58,173
| +22% | +$1.78M |
|
2993
PUT
United Rentals
URI
$71.8B
| $9.52M | ﹤0.01% |
13,200
-24,600
| -65% | -$15.8M |
|
2994
Allegiant Air
ALGT
$2.34B
| $9.51M | ﹤0.01% |
126,397
+37,500
| +42% | +$2.84M |
|
2995
PagSeguro Digital
PAGS
$2.4B
| $9.5M | ﹤0.01% |
665,478
+317,732
| +91% | +$4.2M |
|
|
JBGS
2996
JBG SMITH
JBGS
$672M
| $9.46M | ﹤0.01% |
589,118
+99,482
| +20% | +$1.66M |
|
2997
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.4M | ﹤0.01% |
60,366
-8,385
| -12% | -$1.25M |
|
|
SRDX
2998
DELISTED
Surmodics
SRDX
| $9.4M | ﹤0.01% |
320,360
+69,206
| +28% | +$2.21M |
|
2999
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $9.39M | ﹤0.01% |
218,792
+218,321
| +46,353% | +$8.19M |
|
3000
Jasper Therapeutics
JSPR
$26.3M
| $9.39M | ﹤0.01% |
319,787
+1,781
| +0.6% | +$31.6K |
|
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.