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 | |
|---|---|---|---|---|---|---|
3051
Five Point Holdings
FPH
$371M
| $8.89M | ﹤0.01% |
2,841,556
+450
| +0% | +$1.42K |
|
3052
PUT
American Tower
AMT
$81.8B
| $8.89M | ﹤0.01% |
45,000
-19,200
| -30% | -$3.82M |
|
3053
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $8.89M | ﹤0.01% |
122,054
+3,548
| +3% | +$243K |
|
3054
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.88M | ﹤0.01% |
207,557
-9,312
| -4% | -$389K |
|
|
MODN
3055
DELISTED
MODEL N, INC.
MODN
| $8.87M | ﹤0.01% |
311,717
+120,761
| +63% | +$3.19M |
|
3056
PUT
Vistra
VST
$49.7B
| $8.87M | ﹤0.01% |
+127,400
| New | +$6.3M |
|
3057
SolarEdge
SEDG
$1.99B
| $8.87M | ﹤0.01% |
124,985
+88,693
| +244% | +$6.4M |
|
3058
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $8.87M | ﹤0.01% |
289,714
+457
| +0.2% | +$13.8K |
|
3059
NexGen Energy
NXE
$6.97B
| $8.86M | ﹤0.01% |
1,140,450
-1,117,600
| -49% | -$8.3M |
|
3060
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $8.85M | ﹤0.01% |
210,552
-3,580
| -2% | -$140K |
|
3061
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $8.85M | ﹤0.01% |
281,124
-91,696
| -25% | -$2.88M |
|
3062
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $8.85M | ﹤0.01% |
463,587
+335
| +0.1% | +$6.3K |
|
|
CWAN
3063
DELISTED
Clearwater Analytics
CWAN
| $8.84M | ﹤0.01% |
499,775
-57,040
| -10% | -$1.06M |
|
3064
Black Stone Minerals
BSM
$3.05B
| $8.81M | ﹤0.01% |
551,026
+218,511
| +66% | +$3.46M |
|
3065
Global Partners
GLP
$1.72B
| $8.8M | ﹤0.01% |
198,199
+39,799
| +25% | +$1.81M |
|
|
FNA
3066
DELISTED
Paragon 28, Inc.
FNA
| $8.78M | ﹤0.01% |
711,336
-22,634
| -3% | -$269K |
|
3067
iShares Government/Credit Bond ETF
GBF
$128M
| $8.77M | ﹤0.01% |
84,746
-12,019
| -12% | -$1.25M |
|
|
3068
CALL
American Tower
AMT
$81.8B
| $8.75M | ﹤0.01% |
44,300
-3,800
| -8% | -$757K |
|
|
EA
3069
CALL
DELISTED
Electronic Arts
EA
| $8.72M | ﹤0.01% |
65,700
-41,200
| -39% | -$5.65M |
|
3070
Adient
ADNT
$1.57B
| $8.71M | ﹤0.01% |
264,477
+57,853
| +28% | +$1.97M |
|
3071
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $8.7M | ﹤0.01% |
127,063
-631
| -0.5% | -$40.6K |
|
|
DOCU
3072
PUT
DocuSign
DOCU
$11.8B
| $8.69M | ﹤0.01% |
146,000
+45,600
| +45% | +$2.57M |
|
3073
CALL
Western Digital
WDC
$175B
| $8.67M | ﹤0.01% |
168,021
+158,760
| +1,714% | +$6.95M |
|
3074
Vermilion Energy
VET
$1.73B
| $8.67M | ﹤0.01% |
696,655
-130,538
| -16% | -$1.46M |
|
3075
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.66M | ﹤0.01% |
263,010
-10,715
| -4% | -$338K |
|
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.