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 | |
|---|---|---|---|---|---|---|
3226
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $7.39M | ﹤0.01% |
112,419
-28,296
| -20% | -$1.77M |
|
3227
Plug Power
PLUG
$3.24B
| $7.38M | ﹤0.01% |
2,145,152
-1,005,241
| -32% | -$3.74M |
|
|
ADAP
3228
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.38M | ﹤0.01% |
4,667,787
-30,167
| -0.6% | -$36.4K |
|
|
NOVA
3229
DELISTED
Sunnova Energy
NOVA
| $7.35M | ﹤0.01% |
1,199,491
+455,124
| +61% | +$4.11M |
|
3230
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $7.32M | ﹤0.01% |
283,057
-782,842
| -73% | -$18.4M |
|
3231
PUT
Clorox
CLX
$12.8B
| $7.32M | ﹤0.01% |
47,800
-29,500
| -38% | -$4.4M |
|
3232
Perion Network
PERI
$385M
| $7.31M | ﹤0.01% |
325,307
+290,971
| +847% | +$7.41M |
|
|
NBIS
3233
Nebius Group N.V.
NBIS
$75.5B
| $7.3M | ﹤0.01% |
489,630
-2,638
| -0.5% | -$39.3K |
|
3234
Douglas Dynamics
PLOW
$976M
| $7.3M | ﹤0.01% |
302,623
+33,589
| +12% | +$850K |
|
3235
PUT
Roblox
RBLX
$27.3B
| $7.25M | ﹤0.01% |
190,000
+107,500
| +130% | +$4.36M |
|
3236
Clarivate
CLVT
$1.23B
| $7.24M | ﹤0.01% |
974,775
-995,035
| -51% | -$8.31M |
|
3237
CALL
ARK Innovation ETF
ARKK
$6.42B
| $7.24M | ﹤0.01% |
144,600
-1,019,800
| -88% | -$49.7M |
|
3238
B2Gold
BTG
$6.79B
| $7.23M | ﹤0.01% |
2,769,425
+1,908,674
| +222% | +$5.15M |
|
3239
BancFirst
BANF
$3.89B
| $7.22M | ﹤0.01% |
82,065
-5,410
| -6% | -$482K |
|
|
HTD
3240
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $7.22M | ﹤0.01% |
367,266
+45,454
| +14% | +$871K |
|
3241
CALL
Caterpillar
CAT
$394B
| $7.22M | ﹤0.01% |
19,700
-86,000
| -81% | -$27.5M |
|
3242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $7.2M | ﹤0.01% |
455,846
+13,878
| +3% | +$216K |
|
3243
Cavco Industries
CVCO
$4.65B
| $7.19M | ﹤0.01% |
18,009
-4,219
| -19% | -$1.49M |
|
3244
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $7.19M | ﹤0.01% |
445,783
+45,423
| +11% | +$732K |
|
3245
PUT
MGM Resorts International
MGM
$11.1B
| $7.18M | ﹤0.01% |
152,100
+27,500
| +22% | +$1.2M |
|
3246
Liquidia Corp
LQDA
$6.66B
| $7.18M | ﹤0.01% |
486,788
+217,900
| +81% | +$3.03M |
|
3247
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $7.17M | ﹤0.01% |
71,193
+24,349
| +52% | +$2.46M |
|
3248
MaxLinear
MXL
$7.69B
| $7.16M | ﹤0.01% |
383,564
-21,017
| -5% | -$420K |
|
3249
Constellium
CSTM
$4.01B
| $7.16M | ﹤0.01% |
323,795
-65,037
| -17% | -$1.26M |
|
3250
BlackRock Science and Technology Trust
BST
$1.73B
| $7.16M | ﹤0.01% |
193,846
+1,807
| +0.9% | +$65K |
|
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.