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 | |
|---|---|---|---|---|---|---|
3076
CALL
Exelon
EXC
$47.2B
| $8.66M | ﹤0.01% |
230,500
+229,000
| +15,267% | +$8.18M |
|
3077
PUT
Simon Property Group
SPG
$71B
| $8.65M | ﹤0.01% |
55,300
+24,300
| +78% | +$3.56M |
|
3078
KT
KT
$9.11B
| $8.65M | ﹤0.01% |
617,101
-752,581
| -55% | -$10.4M |
|
3079
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $8.65M | ﹤0.01% |
498,068
-47,009
| -9% | -$786K |
|
3080
City Holding Co
CHCO
$2.07B
| $8.64M | ﹤0.01% |
82,910
-2,468
| -3% | -$255K |
|
3081
Vera Therapeutics
VERA
$2.28B
| $8.63M | ﹤0.01% |
200,152
+161,669
| +420% | +$5.76M |
|
|
SASR
3082
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.63M | ﹤0.01% |
372,219
+19,125
| +5% | +$450K |
|
3083
TTM Technologies
TTMI
$14.7B
| $8.61M | ﹤0.01% |
550,185
+322,250
| +141% | +$4.78M |
|
3084
Rocket Companies
RKT
$41.8B
| $8.57M | ﹤0.01% |
589,301
+123,437
| +26% | +$1.53M |
|
3085
VanEck Mortgage REIT Income ETF
MORT
$375M
| $8.56M | ﹤0.01% |
732,305
-710,190
| -49% | -$8.04M |
|
|
ETV
3086
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.55M | ﹤0.01% |
661,397
-14,213
| -2% | -$181K |
|
3087
Wendy's
WEN
$1.65B
| $8.54M | ﹤0.01% |
453,294
-245,529
| -35% | -$4.61M |
|
3088
Bread Financial
BFH
$4.58B
| $8.53M | ﹤0.01% |
229,124
+93,325
| +69% | +$3.31M |
|
|
HBI
3089
DELISTED
Hanesbrands
HBI
| $8.52M | ﹤0.01% |
1,469,780
+289,482
| +25% | +$1.39M |
|
|
SGI
3090
CALL
Somnigroup International
SGI
$13.9B
| $8.52M | ﹤0.01% |
150,000
+114,000
| +317% | +$5.94M |
|
3091
CALL
Commercial Metals
CMC
$7.92B
| $8.52M | ﹤0.01% |
145,000
-365,600
| -72% | -$19.4M |
|
3092
PUT
Emerson Electric
EMR
$91B
| $8.51M | ﹤0.01% |
75,000
+17,800
| +31% | +$1.83M |
|
3093
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $8.5M | ﹤0.01% |
46,626
-2,754
| -6% | -$482K |
|
3094
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.47M | ﹤0.01% |
634,321
+8,801
| +1% | +$112K |
|
3095
PUT
Skyworks Solutions
SWKS
$10.5B
| $8.47M | ﹤0.01% |
+78,200
| New | +$8.2M |
|
3096
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $8.46M | ﹤0.01% |
247,354
-1,663
| -0.7% | -$52.9K |
|
3097
CALL
Ralph Lauren
RL
$23.2B
| $8.45M | ﹤0.01% |
45,000
| – | – |
|
|
3098
PUT
Ralph Lauren
RL
$23.2B
| $8.45M | ﹤0.01% |
45,000
| – | – |
|
3099
Chemours
CC
$2.39B
| $8.45M | ﹤0.01% |
321,672
-232,830
| -42% | -$6.63M |
|
3100
USA Compression Partners
USAC
$3.86B
| $8.44M | ﹤0.01% |
316,321
+299,437
| +1,773% | +$7.62M |
|
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.