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 | |
|---|---|---|---|---|---|---|
3326
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $6.57M | ﹤0.01% |
89,688
+79,626
| +791% | +$5.47M |
|
3327
Myers Industries
MYE
$1.24B
| $6.56M | ﹤0.01% |
282,921
+75,572
| +36% | +$1.5M |
|
3328
Kymera Therapeutics
KYMR
$9.76B
| $6.52M | ﹤0.01% |
162,291
+132,293
| +441% | +$4.73M |
|
3329
CALL
Cognizant
CTSH
$26.5B
| $6.52M | ﹤0.01% |
89,000
+85,800
| +2,681% | +$6.55M |
|
3330
CALL
Emerson Electric
EMR
$91B
| $6.52M | ﹤0.01% |
57,500
+17,500
| +44% | +$1.8M |
|
|
CPRX
3331
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.51M | ﹤0.01% |
408,206
-340,802
| -46% | -$5.14M |
|
3332
Genesis Energy
GEL
$1.93B
| $6.5M | ﹤0.01% |
584,861
+241,893
| +71% | +$2.77M |
|
3333
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $6.5M | ﹤0.01% |
151,766
+118,275
| +353% | +$4.88M |
|
|
SFBS
3334
ServisFirst Bancshares
SFBS
$4.99B
| $6.49M | ﹤0.01% |
97,869
+3,217
| +3% | +$205K |
|
3335
Sprott Gold Miners ETF
SGDM
$666M
| $6.49M | ﹤0.01% |
255,946
+23,750
| +10% | +$545K |
|
3336
The Greenbrier Companies
GBX
$1.41B
| $6.48M | ﹤0.01% |
124,434
+38,102
| +44% | +$1.83M |
|
3337
SGHC Ltd
SGHC
$6.76B
| $6.48M | ﹤0.01% |
1,879,110
+1,544,957
| +462% | +$4.95M |
|
3338
CALL
Dollar General
DG
$27.2B
| $6.48M | ﹤0.01% |
41,500
-27,700
| -40% | -$3.94M |
|
3339
CALL
Kraft Heinz
KHC
$30.3B
| $6.46M | ﹤0.01% |
175,200
+90,300
| +106% | +$3.28M |
|
3340
Sunoco
SUN
$14.2B
| $6.46M | ﹤0.01% |
107,131
+3,226
| +3% | +$195K |
|
3341
Sensient Technologies
SXT
$5.68B
| $6.45M | ﹤0.01% |
93,280
+46,509
| +99% | +$3.02M |
|
3342
PUT
NXP Semiconductors
NXPI
$59.2B
| $6.44M | ﹤0.01% |
26,000
+7,600
| +41% | +$1.76M |
|
3343
Western Asset Bond ETF
WABF
$16M
| $6.43M | ﹤0.01% |
250,000
| – | – |
|
3344
Alight
ALIT
$372M
| $6.43M | ﹤0.01% |
32,633
-2,033
| -6% | -$368K |
|
3345
National Beverage
FIZZ
$2.93B
| $6.42M | ﹤0.01% |
135,335
+110,803
| +452% | +$5.42M |
|
3346
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $6.4M | ﹤0.01% |
265,919
+85,727
| +48% | +$2.01M |
|
3347
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $6.4M | ﹤0.01% |
36,500
+3,438
| +10% | +$568K |
|
3348
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $6.4M | ﹤0.01% |
126,100
-375,000
| -75% | -$17.7M |
|
|
BRKL
3349
DELISTED
Brookline Bancorp
BRKL
| $6.39M | ﹤0.01% |
642,036
-26,611
| -4% | -$269K |
|
|
CCD
3350
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.39M | ﹤0.01% |
293,274
-34,543
| -11% | -$725K |
|
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.