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 | |
|---|---|---|---|---|---|---|
3126
indie Semiconductor
INDI
$995M
| $8.19M | ﹤0.01% |
1,156,649
-65,061
| -5% | -$441K |
|
3127
PUT
CarMax
KMX
$8.5B
| $8.17M | ﹤0.01% |
93,800
+63,800
| +213% | +$4.83M |
|
3128
Aurora
AUR
$13.7B
| $8.17M | ﹤0.01% |
2,896,134
+455,605
| +19% | +$1.31M |
|
3129
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $8.16M | ﹤0.01% |
330,554
+3,641
| +1% | +$86.3K |
|
3130
Amplify Cybersecurity ETF
HACK
$2.98B
| $8.16M | ﹤0.01% |
127,257
+109,596
| +621% | +$6.95M |
|
3131
CALL
KKR & Co
KKR
$102B
| $8.15M | ﹤0.01% |
81,000
+56,000
| +224% | +$5.15M |
|
3132
Joby Aviation
JOBY
$7.83B
| $8.15M | ﹤0.01% |
1,519,931
+75,036
| +5% | +$426K |
|
3133
Global X MSCI Argentina ETF
ARGT
$808M
| $8.14M | ﹤0.01% |
151,353
+65,157
| +76% | +$3.32M |
|
3134
Knife River
KNF
$3.77B
| $8.14M | ﹤0.01% |
100,346
-7,976
| -7% | -$560K |
|
3135
Adams Diversified Equity Fund
ADX
$3.28B
| $8.13M | ﹤0.01% |
416,685
+9,620
| +2% | +$179K |
|
3136
PUT
Pembina Pipeline
PBA
$28.7B
| $8.13M | ﹤0.01% |
230,000
+150,000
| +188% | +$5.17M |
|
|
RYZ
3137
Ryerson Holding Corp
RYZ
$1.5B
| $8.12M | ﹤0.01% |
242,305
+139,770
| +136% | +$4.58M |
|
3138
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $8.1M | ﹤0.01% |
375,579
+4,849
| +1% | +$103K |
|
3139
CALL
Oracle
ORCL
$434B
| $8.08M | ﹤0.01% |
64,300
-580,700
| -90% | -$66.5M |
|
3140
California Water Service
CWT
$3.12B
| $8.08M | ﹤0.01% |
173,735
+9,822
| +6% | +$460K |
|
3141
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $8.07M | ﹤0.01% |
341,414
-88,400
| -21% | -$1.89M |
|
3142
Braze
BRZE
$3.26B
| $8.07M | ﹤0.01% |
182,229
+6,330
| +4% | +$342K |
|
|
HCP
3143
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.07M | ﹤0.01% |
299,515
+233,399
| +353% | +$5.65M |
|
3144
CALL
Prologis
PLD
$134B
| $8.05M | ﹤0.01% |
61,800
-1,800
| -3% | -$235K |
|
3145
PUT
Xcel Energy
XEL
$49.5B
| $8.04M | ﹤0.01% |
+149,500
| New | +$8.54M |
|
|
AVDX
3146
DELISTED
AvidXchange
AVDX
| $8.03M | ﹤0.01% |
610,396
+145,430
| +31% | +$1.75M |
|
|
ALPN
3147
DELISTED
Alpine Immune Sciences Inc
ALPN
| $8.02M | ﹤0.01% |
202,414
+110,648
| +121% | +$3.26M |
|
3148
Establishment Labs
ESTA
$2.37B
| $8.02M | ﹤0.01% |
157,522
+156,761
| +20,599% | +$6.29M |
|
3149
Liberty Media Series A
FWONA
$23.9B
| $8.01M | ﹤0.01% |
136,281
+68,196
| +100% | +$4.12M |
|
3150
Companhia Siderúrgica Nacional
SID
$1.17B
| $7.95M | ﹤0.01% |
2,539,026
-3,961,271
| -61% | -$13.7M |
|
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.