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 | |
|---|---|---|---|---|---|---|
3251
First Trust Global Wind Energy ETF
FAN
$285M
| $7.15M | ﹤0.01% |
463,640
-92,642
| -17% | -$1.42M |
|
3252
Oscar Health
OSCR
$10.1B
| $7.14M | ﹤0.01% |
480,407
+154,038
| +47% | +$2.11M |
|
3253
The GEO Group
GEO
$4.11B
| $7.14M | ﹤0.01% |
505,338
-52,830
| -9% | -$629K |
|
3254
Vericel Corp
VCEL
$2.26B
| $7.12M | ﹤0.01% |
136,849
+62,915
| +85% | +$2.76M |
|
3255
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $7.11M | ﹤0.01% |
76,419
-8,043
| -10% | -$673K |
|
3256
Sylvamo
SLVM
$1.53B
| $7.08M | ﹤0.01% |
114,594
-106,047
| -48% | -$5.67M |
|
|
GTLS.PRB
3257
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $7.06M | ﹤0.01% |
109,974
+35,899
| +48% | +$1.98M |
|
3258
CALL
Ulta Beauty
ULTA
$22B
| $7.06M | ﹤0.01% |
13,500
-16,500
| -55% | -$8.52M |
|
3259
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $7.06M | ﹤0.01% |
202,339
-54,261
| -21% | -$1.87M |
|
3260
Atlantic Union Bankshares
AUB
$6.12B
| $7.04M | ﹤0.01% |
199,504
+24,104
| +14% | +$828K |
|
3261
PUT
Humana
HUM
$46.7B
| $7.04M | ﹤0.01% |
20,300
-104,100
| -84% | -$39.5M |
|
3262
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $7.03M | ﹤0.01% |
74,952
-107
| -0.1% | -$9.53K |
|
3263
Sigma Lithium
SGML
$1.34B
| $7.03M | ﹤0.01% |
542,710
+391,884
| +260% | +$7M |
|
3264
PUT
Synchrony
SYF
$26.4B
| $7.03M | ﹤0.01% |
163,000
-268,200
| -62% | -$10.7M |
|
3265
Lakeland Financial Corp
LKFN
$1.55B
| $7.03M | ﹤0.01% |
105,966
-12,471
| -11% | -$806K |
|
3266
Coca-Cola Consolidated
COKE
$12.6B
| $7.01M | ﹤0.01% |
82,770
+2,080
| +3% | +$179K |
|
3267
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $7M | ﹤0.01% |
137,415
-21,911
| -14% | -$1.11M |
|
|
ORAN
3268
DELISTED
Orange
ORAN
| $6.97M | ﹤0.01% |
592,034
-67,671
| -10% | -$791K |
|
3269
CALL
Skyworks Solutions
SWKS
$10.5B
| $6.95M | ﹤0.01% |
64,200
+59,600
| +1,296% | +$6.25M |
|
3270
BioCryst Pharmaceuticals
BCRX
$2.49B
| $6.94M | ﹤0.01% |
1,366,167
-54,127
| -4% | -$304K |
|
3271
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $6.93M | ﹤0.01% |
252,960
+1,361
| +0.5% | +$37.5K |
|
3272
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.92M | ﹤0.01% |
200,408
+2,862
| +1% | +$95.9K |
|
3273
Lemonade
LMND
$4.07B
| $6.91M | ﹤0.01% |
421,370
+244,532
| +138% | +$4.11M |
|
3274
NCR Atleos
NATL
$3.47B
| $6.9M | ﹤0.01% |
349,550
+31,363
| +10% | +$671K |
|
|
ENFN
3275
DELISTED
Enfusion, Inc.
ENFN
| $6.9M | ﹤0.01% |
745,460
+342,632
| +85% | +$3.01M |
|
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.