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 | |
|---|---|---|---|---|---|---|
3301
Xenon Pharmaceuticals
XENE
$6.03B
| $6.76M | ﹤0.01% |
157,104
+23,692
| +18% | +$1.09M |
|
3302
Viasat
VSAT
$11.4B
| $6.76M | ﹤0.01% |
373,424
-622,553
| -63% | -$13.1M |
|
3303
Stevanato
STVN
$5.75B
| $6.75M | ﹤0.01% |
210,269
+23,636
| +13% | +$720K |
|
3304
Cohu
COHU
$2.81B
| $6.75M | ﹤0.01% |
202,480
+148,385
| +274% | +$4.83M |
|
3305
Immunovant
IMVT
$8.64B
| $6.74M | ﹤0.01% |
208,630
-13,746
| -6% | -$501K |
|
3306
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $6.73M | ﹤0.01% |
247,460
+89,778
| +57% | +$2.31M |
|
|
BSMP
3307
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.72M | ﹤0.01% |
276,233
+15,984
| +6% | +$391K |
|
3308
WisdomTree Global High Dividend Fund
DEW
$157M
| $6.71M | ﹤0.01% |
131,995
-12,533
| -9% | -$612K |
|
3309
Arcturus Therapeutics
ARCT
$234M
| $6.71M | ﹤0.01% |
198,557
+158,494
| +396% | +$5.62M |
|
|
VSXY
3310
Victoria's Secret
VSXY
$7.08B
| $6.7M | ﹤0.01% |
345,783
-377,908
| -52% | -$9.27M |
|
|
FFC
3311
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.68M | ﹤0.01% |
450,119
-9,456
| -2% | -$136K |
|
3312
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.68M | ﹤0.01% |
610,030
+39,459
| +7% | +$432K |
|
3313
International Seaways
INSW
$4.81B
| $6.68M | ﹤0.01% |
125,531
+42,427
| +51% | +$2.2M |
|
3314
iShares Core US REIT ETF
USRT
$4.64B
| $6.68M | ﹤0.01% |
124,128
-550,783
| -82% | -$29.2M |
|
3315
PUT
Las Vegas Sands
LVS
$29.9B
| $6.67M | ﹤0.01% |
129,100
-40,100
| -24% | -$2.06M |
|
3316
Cannae Holdings
CNNE
$635M
| $6.67M | ﹤0.01% |
299,922
-24,893
| -8% | -$526K |
|
3317
PUT
Alcon
ALC
$35.9B
| $6.66M | ﹤0.01% |
80,000
+30,000
| +60% | +$2.41M |
|
3318
Editas Medicine
EDIT
$433M
| $6.65M | ﹤0.01% |
896,647
+524,563
| +141% | +$4.36M |
|
3319
Vestis
VSTS
$1.76B
| $6.63M | ﹤0.01% |
344,041
+251,724
| +273% | +$4.98M |
|
3320
PUT
Valero Energy
VLO
$98.4B
| $6.62M | ﹤0.01% |
38,800
-81,200
| -68% | -$11.6M |
|
3321
Banc of California
BANC
$3.13B
| $6.61M | ﹤0.01% |
434,458
-170,697
| -28% | -$2.37M |
|
3322
Harmony Gold Mining
HMY
$12.1B
| $6.6M | ﹤0.01% |
808,196
-569,088
| -41% | -$3.63M |
|
3323
CALL
Monster Beverage
MNST
$91.7B
| $6.6M | ﹤0.01% |
222,600
-59,200
| -21% | -$1.7M |
|
3324
Twist Bioscience
TWST
$7.44B
| $6.59M | ﹤0.01% |
192,017
-14,690
| -7% | -$530K |
|
3325
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $6.58M | ﹤0.01% |
76,742
+10,115
| +15% | +$859K |
|
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.