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 | |
|---|---|---|---|---|---|---|
3176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $7.77M | ﹤0.01% |
175,712
+21,782
| +14% | +$942K |
|
3177
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.76M | ﹤0.01% |
68,377
-42,434
| -38% | -$4.39M |
|
3178
Universal Corp
UVV
$1.11B
| $7.73M | ﹤0.01% |
149,483
+108,683
| +266% | +$5.91M |
|
3179
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $7.72M | ﹤0.01% |
597,215
+125,387
| +27% | +$1.59M |
|
3180
Protagonist Therapeutics
PTGX
$10B
| $7.71M | ﹤0.01% |
266,551
+113,142
| +74% | +$3.08M |
|
3181
Collegium Pharmaceutical
COLL
$875M
| $7.71M | ﹤0.01% |
198,498
+179,952
| +970% | +$6.3M |
|
3182
Hilton Grand Vacations
HGV
$3.57B
| $7.7M | ﹤0.01% |
163,041
+18,071
| +12% | +$790K |
|
|
DFSD
3183
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $7.69M | ﹤0.01% |
163,559
-131,879
| -45% | -$6.2M |
|
3184
PUT
Datadog
DDOG
$91.7B
| $7.66M | ﹤0.01% |
+62,000
| New | +$7.79M |
|
3185
Futu Holdings
FUTU
$14.8B
| $7.65M | ﹤0.01% |
141,248
+26,658
| +23% | +$1.37M |
|
3186
Golar LNG
GLNG
$5.36B
| $7.64M | ﹤0.01% |
317,647
+134,489
| +73% | +$3M |
|
3187
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $7.64M | ﹤0.01% |
357,811
+4,592
| +1% | +$98K |
|
3188
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.64M | ﹤0.01% |
100,000
+74,500
| +292% | +$5.51M |
|
3189
Mativ Holdings
MATV
$674M
| $7.62M | ﹤0.01% |
406,362
+32,903
| +9% | +$491K |
|
3190
Brookdale Senior Living
BKD
$3.02B
| $7.62M | ﹤0.01% |
1,152,316
+100,817
| +10% | +$588K |
|
3191
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $7.62M | ﹤0.01% |
212,736
+2,604
| +1% | +$82.6K |
|
|
3192
CALL
Datadog
DDOG
$91.7B
| $7.61M | ﹤0.01% |
61,600
+11,600
| +23% | +$1.46M |
|
|
AIO
3193
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $7.6M | ﹤0.01% |
378,653
+42,288
| +13% | +$804K |
|
3194
CALL
Palo Alto Networks
PANW
$313B
| $7.59M | ﹤0.01% |
53,400
-187,800
| -78% | -$29.6M |
|
3195
Birkenstock
BIRK
$7B
| $7.58M | ﹤0.01% |
160,380
+41,788
| +35% | +$2M |
|
|
FITB
3196
CALL
Fifth Third Bancorp
FITB
$52.7B
| $7.57M | ﹤0.01% |
203,500
-1,768,000
| -90% | -$61.5M |
|
3197
Customers Bancorp
CUBI
$2.82B
| $7.57M | ﹤0.01% |
142,637
+766
| +0.5% | +$40.3K |
|
|
SLCA
3198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.55M | ﹤0.01% |
608,207
+361,904
| +147% | +$4.05M |
|
3199
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $7.54M | ﹤0.01% |
133,698
-16,097
| -11% | -$867K |
|
3200
JPMorgan Active Growth ETF
JGRO
$10.1B
| $7.53M | ﹤0.01% |
+107,262
| New | +$7.11M |
|
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.