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 | |
|---|---|---|---|---|---|---|
3351
Arvinas
ARVN
$587M
| $6.38M | ﹤0.01% |
154,486
-550
| -0.4% | -$24K |
|
3352
Donnelley Financial Solutions
DFIN
$1.2B
| $6.37M | ﹤0.01% |
102,804
+2,866
| +3% | +$179K |
|
3353
CALL
PG&E
PCG
$39.3B
| $6.37M | ﹤0.01% |
380,000
+300,000
| +375% | +$5.03M |
|
3354
Apogee Enterprises
APOG
$889M
| $6.35M | ﹤0.01% |
107,348
+12,913
| +14% | +$714K |
|
3355
PUT
Qorvo
QRVO
$8.66B
| $6.35M | ﹤0.01% |
+55,300
| New | +$6.09M |
|
3356
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $6.35M | ﹤0.01% |
409,831
+44,598
| +12% | +$683K |
|
3357
CALL
Edwards Lifesciences
EW
$52.8B
| $6.32M | ﹤0.01% |
66,100
-88,900
| -57% | -$7.47M |
|
3358
Artisan Partners
APAM
$2.99B
| $6.31M | ﹤0.01% |
137,962
-83,824
| -38% | -$3.6M |
|
3359
CALL
Deutsche Bank
DB
$72.5B
| $6.31M | ﹤0.01% |
400,000
| – | – |
|
3360
First Commonwealth Financial
FCF
$2.18B
| $6.3M | ﹤0.01% |
452,688
+110,755
| +32% | +$1.53M |
|
3361
CALL
Allegion
ALLE
$14B
| $6.29M | ﹤0.01% |
46,700
-58,700
| -56% | -$7.52M |
|
3362
PennyMac Financial
PFSI
$4.05B
| $6.28M | ﹤0.01% |
68,907
+29,035
| +73% | +$2.54M |
|
3363
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $6.27M | ﹤0.01% |
130,450
-34,394
| -21% | -$1.6M |
|
3364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.26M | ﹤0.01% |
758,964
+78,979
| +12% | +$630K |
|
|
VTLE
3365
DELISTED
Vital Energy
VTLE
| $6.21M | ﹤0.01% |
118,148
+6,357
| +6% | +$295K |
|
3366
iShares MSCI Germany ETF
EWG
$1.68B
| $6.2M | ﹤0.01% |
195,269
-23,079
| -11% | -$692K |
|
3367
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.2M | ﹤0.01% |
214,342
+69,442
| +48% | +$1.91M |
|
3368
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $6.2M | ﹤0.01% |
181,180
-2,211
| -1% | -$72.2K |
|
3369
CALL
Take-Two Interactive
TTWO
$46.2B
| $6.19M | ﹤0.01% |
41,700
-1,400
| -3% | -$217K |
|
3370
Live Oak Bancshares
LOB
$2B
| $6.18M | ﹤0.01% |
148,910
+28,723
| +24% | +$1.14M |
|
|
BASE
3371
DELISTED
Couchbase
BASE
| $6.17M | ﹤0.01% |
234,491
-43,353
| -16% | -$1.13M |
|
3372
Relay Therapeutics
RLAY
$4.35B
| $6.16M | ﹤0.01% |
741,703
+429,513
| +138% | +$4.19M |
|
3373
PUT
Procter & Gamble
PG
$336B
| $6.15M | ﹤0.01% |
37,900
-93,100
| -71% | -$14.6M |
|
3374
Cars.com
CARS
$663M
| $6.13M | ﹤0.01% |
356,698
+276,307
| +344% | +$4.93M |
|
|
TGI
3375
DELISTED
Triumph Group
TGI
| $6.13M | ﹤0.01% |
407,406
+142,468
| +54% | +$2.12M |
|
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.