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 | |
|---|---|---|---|---|---|---|
3276
Badger Meter
BMI
$3.79B
| $6.9M | ﹤0.01% |
42,612
+4,623
| +12% | +$710K |
|
|
BSMO
3277
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.88M | ﹤0.01% |
277,826
+5,530
| +2% | +$137K |
|
3278
Central Garden & Pet Co
CENT
$2.74B
| $6.88M | ﹤0.01% |
160,644
-39,662
| -20% | -$1.62M |
|
3279
Open Text
OTEX
$5.94B
| $6.88M | ﹤0.01% |
177,064
-104,802
| -37% | -$4.22M |
|
3280
Brighthouse Financial
BHF
$3.37B
| $6.87M | ﹤0.01% |
133,336
-29,679
| -18% | -$1.47M |
|
3281
PUT
Super Micro Computer
SMCI
$25.8B
| $6.87M | ﹤0.01% |
+68,000
| New | +$4.98M |
|
3282
Ezcorp Inc
EZPW
$1.81B
| $6.86M | ﹤0.01% |
605,891
-20,834
| -3% | -$205K |
|
3283
Materion
MTRN
$5.9B
| $6.86M | ﹤0.01% |
52,091
-536
| -1% | -$67.9K |
|
3284
Lennar Class B
LEN.B
$20.6B
| $6.86M | ﹤0.01% |
46,800
-1,502
| -3% | -$203K |
|
3285
PUT
MetLife
MET
$62.1B
| $6.86M | ﹤0.01% |
92,500
-4,500
| -5% | -$314K |
|
3286
Frontier Group Holdings
ULCC
$1.54B
| $6.85M | ﹤0.01% |
844,668
+225,733
| +36% | +$1.46M |
|
3287
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $6.84M | ﹤0.01% |
114,049
-3,663
| -3% | -$217K |
|
3288
Talos Energy
TALO
$2.63B
| $6.82M | ﹤0.01% |
489,488
+202,949
| +71% | +$2.65M |
|
3289
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $6.81M | ﹤0.01% |
262,831
-17,300
| -6% | -$436K |
|
3290
Freshworks
FRSH
$3.5B
| $6.8M | ﹤0.01% |
373,616
+74,211
| +25% | +$1.54M |
|
3291
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $6.79M | ﹤0.01% |
104,903
-104,122
| -50% | -$6.64M |
|
3292
Pulse Biosciences
PLSE
$3.18B
| $6.79M | ﹤0.01% |
779,552
-21,789
| -3% | -$200K |
|
3293
First Bancorp
FBNC
$2.74B
| $6.79M | ﹤0.01% |
187,901
+27,303
| +17% | +$952K |
|
|
INFA
3294
DELISTED
Informatica
INFA
| $6.79M | ﹤0.01% |
193,907
+104,933
| +118% | +$3.3M |
|
3295
Schwab 1000 Index ETF
SCHK
$5.96B
| $6.79M | ﹤0.01% |
267,868
-251,648
| -48% | -$6.06M |
|
3296
PUT
Take-Two Interactive
TTWO
$46.2B
| $6.79M | ﹤0.01% |
45,700
+2,000
| +5% | +$310K |
|
|
MEGI
3297
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $6.78M | ﹤0.01% |
539,673
+8,523
| +2% | +$109K |
|
|
NUVL
3298
DELISTED
Nuvalent
NUVL
| $6.78M | ﹤0.01% |
90,261
-335
| -0.4% | -$26.7K |
|
|
NIE
3299
Virtus Equity & Convertible Income Fund
NIE
$743M
| $6.77M | ﹤0.01% |
302,574
+131,214
| +77% | +$2.85M |
|
3300
California Resources
CRC
$4.73B
| $6.77M | ﹤0.01% |
122,831
-101,813
| -45% | -$5.32M |
|
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.