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 | |
|---|---|---|---|---|---|---|
3026
Iridium Communications
IRDM
$5.32B
| $9.1M | ﹤0.01% |
347,969
+54,816
| +19% | +$1.78M |
|
3027
VanEck Retail ETF
RTH
$259M
| $9.09M | ﹤0.01% |
43,095
+7,398
| +21% | +$1.47M |
|
3028
Malibu Boats
MBUU
$576M
| $9.09M | ﹤0.01% |
210,099
+9,540
| +5% | +$437K |
|
3029
PUT
GE HealthCare
GEHC
$33.3B
| $9.09M | ﹤0.01% |
100,000
-41,300
| -29% | -$3.44M |
|
3030
Palomar
PLMR
$3.37B
| $9.09M | ﹤0.01% |
108,416
+8,996
| +9% | +$617K |
|
3031
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $9.06M | ﹤0.01% |
125,890
+8,468
| +7% | +$592K |
|
3032
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $9.06M | ﹤0.01% |
1,638,032
+221,757
| +16% | +$1.19M |
|
3033
First Trust Natural Gas ETF
FCG
$648M
| $9.05M | ﹤0.01% |
329,806
-165,991
| -33% | -$4.06M |
|
3034
Greif
GEF
$4.97B
| $9.04M | ﹤0.01% |
130,942
-60,991
| -32% | -$3.89M |
|
3035
Simply Good Foods
SMPL
$1B
| $9.03M | ﹤0.01% |
265,358
+36,858
| +16% | +$1.36M |
|
3036
Navient
NAVI
$860M
| $9.02M | ﹤0.01% |
518,540
+318,458
| +159% | +$5.37M |
|
3037
Enanta Pharmaceuticals
ENTA
$383M
| $9.02M | ﹤0.01% |
516,366
+504,106
| +4,112% | +$6.67M |
|
3038
CALL
United Rentals
URI
$71.8B
| $9.01M | ﹤0.01% |
12,500
| – | – |
|
|
FLG.PRU
3039
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9M | ﹤0.01% |
274,199
+12,909
| +5% | +$446K |
|
3040
ADT
ADT
$5.47B
| $8.98M | ﹤0.01% |
1,336,592
+671,027
| +101% | +$4.46M |
|
3041
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $8.97M | ﹤0.01% |
231,577
-56,283
| -20% | -$1.95M |
|
3042
CALL
Biohaven
BHVN
$2.21B
| $8.97M | ﹤0.01% |
+164,000
| New | +$8.12M |
|
|
CVSA
3043
Covista Inc
CVSA
$4.49B
| $8.97M | ﹤0.01% |
174,455
+12,558
| +8% | +$656K |
|
3044
Global X Video Games & Esports ETF
HERO
$69.1M
| $8.96M | ﹤0.01% |
433,019
+37,301
| +9% | +$754K |
|
|
AGD
3045
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $8.95M | ﹤0.01% |
921,788
+88,402
| +11% | +$832K |
|
3046
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $8.94M | ﹤0.01% |
187,190
+67,761
| +57% | +$3.23M |
|
|
EXE
3047
CALL
Expand Energy Corp
EXE
$21.9B
| $8.94M | ﹤0.01% |
100,600
+100,000
| +16,667% | +$8.03M |
|
3048
Travel + Leisure Co
TNL
$4.63B
| $8.93M | ﹤0.01% |
182,325
+85,249
| +88% | +$3.64M |
|
3049
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $8.92M | ﹤0.01% |
617,456
+19,828
| +3% | +$289K |
|
|
ENLC
3050
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.91M | ﹤0.01% |
652,944
-160,751
| -20% | -$1.99M |
|
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.