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 | |
|---|---|---|---|---|---|---|
3451
PUT
Chewy
CHWY
$9.18B
| $5.53M | ﹤0.01% |
+347,700
| New | +$6.25M |
|
3452
CALL
Citizens Financial Group
CFG
$31.5B
| $5.53M | ﹤0.01% |
+152,300
| New | +$5M |
|
3453
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $5.52M | ﹤0.01% |
232,535
-105,989
| -31% | -$2.5M |
|
3454
CALL
Planet Fitness
PLNT
$3.8B
| $5.52M | ﹤0.01% |
+88,100
| New | +$5.89M |
|
|
3455
PUT
Planet Fitness
PLNT
$3.8B
| $5.52M | ﹤0.01% |
+88,100
| New | +$5.89M |
|
3456
Amphastar Pharmaceuticals
AMPH
$889M
| $5.51M | ﹤0.01% |
125,379
-90,153
| -42% | -$4.66M |
|
3457
Franklin Short Duration US Government ETF
FTSD
$309M
| $5.5M | ﹤0.01% |
61,031
+269
| +0.4% | +$24.2K |
|
3458
PUT
Sabre
SABR
$900M
| $5.5M | ﹤0.01% |
2,271,500
-6,000
| -0.3% | -$20.1K |
|
3459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.49M | ﹤0.01% |
210,473
-3,985
| -2% | -$102K |
|
3460
CALL
Samsara
IOT
$23.2B
| $5.49M | ﹤0.01% |
+145,300
| New | +$4.94M |
|
3461
First Advantage
FA
$3.71B
| $5.49M | ﹤0.01% |
338,406
+189,458
| +127% | +$3.09M |
|
3462
Thor Industries
THO
$4.11B
| $5.49M | ﹤0.01% |
46,761
-14,714
| -24% | -$1.69M |
|
3463
Global X FinTech ETF
FINX
$170M
| $5.48M | ﹤0.01% |
196,868
-20,381
| -9% | -$520K |
|
|
SKX
3464
CALL
DELISTED
Skechers
SKX
| $5.48M | ﹤0.01% |
+89,500
| New | +$5.46M |
|
3465
Sana Biotechnology
SANA
$1.06B
| $5.48M | ﹤0.01% |
548,027
+66,237
| +14% | +$496K |
|
3466
Outfront Media
OUT
$5.33B
| $5.47M | ﹤0.01% |
331,213
-43,455
| -12% | -$613K |
|
|
PWSC
3467
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.47M | ﹤0.01% |
257,001
+102,803
| +67% | +$2.33M |
|
3468
Westlake Chemical Partners
WLKP
$765M
| $5.47M | ﹤0.01% |
246,459
-1,457
| -0.6% | -$32.7K |
|
|
EVBG
3469
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.47M | ﹤0.01% |
157,058
+101,420
| +182% | +$2.86M |
|
|
MPT
3470
Medical Properties Trust
MPT
$2.5B
| $5.47M | ﹤0.01% |
1,163,239
+293,005
| +34% | +$1.12M |
|
3471
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.46M | ﹤0.01% |
215,092
+4,643
| +2% | +$117K |
|
3472
PUT
Wynn Resorts
WYNN
$10.6B
| $5.46M | ﹤0.01% |
53,400
+10,200
| +24% | +$1.01M |
|
3473
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $5.45M | ﹤0.01% |
109,760
-4,550
| -4% | -$214K |
|
3474
PUT
Medtronic
MDT
$117B
| $5.45M | ﹤0.01% |
62,500
-393,300
| -86% | -$33.6M |
|
3475
Methanex
MEOH
$4.34B
| $5.45M | ﹤0.01% |
122,033
+84,131
| +222% | +$3.75M |
|
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.