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 | |
|---|---|---|---|---|---|---|
|
MFM
3201
Aberdeen Municipal Income Fund
MFM
$226M
| $7.53M | ﹤0.01% |
1,401,382
+114,843
| +9% | +$604K |
|
3202
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $7.52M | ﹤0.01% |
324,506
+281,883
| +661% | +$6.52M |
|
3203
iShares Global Materials ETF
MXI
$356M
| $7.52M | ﹤0.01% |
84,040
-32,655
| -28% | -$2.75M |
|
3204
BlackRock Health Sciences Trust
BME
$570M
| $7.51M | ﹤0.01% |
181,304
+17,379
| +11% | +$728K |
|
|
BPMC
3205
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.51M | ﹤0.01% |
79,200
| – | – |
|
3206
Zentalis Pharmaceuticals
ZNTL
$255M
| $7.5M | ﹤0.01% |
475,956
-242,687
| -34% | -$3.34M |
|
3207
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.5M | ﹤0.01% |
1,040,213
+12,292
| +1% | +$98.6K |
|
3208
ProShares Large Cap Core Plus
CSM
$537M
| $7.5M | ﹤0.01% |
123,439
-1,970
| -2% | -$113K |
|
3209
State Street Ultra Short Term Bond ETF
ULST
$527M
| $7.49M | ﹤0.01% |
184,893
+1,663
| +0.9% | +$67.3K |
|
3210
ADMA Biologics
ADMA
$2.12B
| $7.48M | ﹤0.01% |
1,133,799
-261,744
| -19% | -$1.43M |
|
3211
Peloton Interactive
PTON
$2.47B
| $7.48M | ﹤0.01% |
1,744,946
+504,924
| +41% | +$2.49M |
|
3212
VanEck Durable High Dividend ETF
DURA
$39.5M
| $7.47M | ﹤0.01% |
231,256
+6,311
| +3% | +$196K |
|
3213
St. Joe Company
JOE
$3.89B
| $7.46M | ﹤0.01% |
128,730
-26,709
| -17% | -$1.47M |
|
3214
CALL
MGM Resorts International
MGM
$11.1B
| $7.45M | ﹤0.01% |
157,800
+27,500
| +21% | +$1.2M |
|
3215
PUT
Kraft Heinz
KHC
$30.3B
| $7.45M | ﹤0.01% |
201,800
+23,700
| +13% | +$861K |
|
3216
PUT
Wolfspeed
WOLF
$1.65B
| $7.44M | ﹤0.01% |
252,200
+244,600
| +3,218% | +$7.38M |
|
3217
PUT
Williams Companies
WMB
$92B
| $7.44M | ﹤0.01% |
190,800
-42,900
| -18% | -$1.52M |
|
3218
PUT
Monster Beverage
MNST
$91.7B
| $7.43M | ﹤0.01% |
250,800
-42,600
| -15% | -$1.22M |
|
3219
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.43M | ﹤0.01% |
50,300
| – | – |
|
3220
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.43M | ﹤0.01% |
322,973
+21,746
| +7% | +$499K |
|
3221
Pliant Therapeutics
PLRX
$66.3M
| $7.42M | ﹤0.01% |
497,814
+419,484
| +536% | +$6.92M |
|
3222
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $7.4M | ﹤0.01% |
153,919
-14,424
| -9% | -$657K |
|
3223
AeroVironment
AVAV
$9.76B
| $7.4M | ﹤0.01% |
48,256
-14,467
| -23% | -$1.93M |
|
3224
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.39M | ﹤0.01% |
482,681
+2,790
| +0.6% | +$43.7K |
|
|
3225
CALL
Williams Companies
WMB
$92B
| $7.39M | ﹤0.01% |
189,700
-51,400
| -21% | -$1.83M |
|
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.