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 | |
|---|---|---|---|---|---|---|
3476
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $5.44M | ﹤0.01% |
71,665
+28,579
| +66% | +$2.13M |
|
3477
OceanFirst Financial
OCFC
$1.91B
| $5.44M | ﹤0.01% |
331,663
+50,386
| +18% | +$813K |
|
3478
CALL
Vistra
VST
$49.7B
| $5.44M | ﹤0.01% |
+78,100
| New | +$3.86M |
|
3479
PUT
Stryker
SYK
$130B
| $5.44M | ﹤0.01% |
15,200
-4,800
| -24% | -$1.61M |
|
3480
CALL
International Paper
IP
$21.6B
| $5.44M | ﹤0.01% |
139,400
-29,300
| -17% | -$1.06M |
|
3481
CALL
Akamai
AKAM
$18B
| $5.44M | ﹤0.01% |
50,000
+40,000
| +400% | +$4.61M |
|
3482
PUT
Enbridge
ENB
$111B
| $5.43M | ﹤0.01% |
+150,000
| New | +$5.32M |
|
3483
CALL
Upstart Holdings
UPST
$2.96B
| $5.4M | ﹤0.01% |
200,700
+200,000
| +28,571% | +$5.91M |
|
3484
Leggett & Platt
LEG
$1.32B
| $5.39M | ﹤0.01% |
281,363
+122,133
| +77% | +$2.65M |
|
3485
CALL
Oneok
OKE
$59.9B
| $5.39M | ﹤0.01% |
67,200
+41,800
| +165% | +$3.05M |
|
3486
Life Time Group Holdings
LTH
$10.1B
| $5.37M | ﹤0.01% |
346,166
+301,825
| +681% | +$4.19M |
|
|
NCV
3487
Virtus Convertible & Income Fund
NCV
$392M
| $5.37M | ﹤0.01% |
401,615
-43,935
| -10% | -$577K |
|
3488
Mesa Laboratories
MLAB
$593M
| $5.36M | ﹤0.01% |
48,856
+10,136
| +26% | +$1.02M |
|
3489
ADC Therapeutics
ADCT
$129M
| $5.36M | ﹤0.01% |
1,193,847
-331,894
| -22% | -$1.22M |
|
3490
Pediatrix Medical
MD
$2.16B
| $5.34M | ﹤0.01% |
532,799
+155,217
| +41% | +$1.44M |
|
3491
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $5.34M | ﹤0.01% |
257,046
+208,723
| +432% | +$4.31M |
|
3492
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.33M | ﹤0.01% |
126,042
+9,928
| +9% | +$420K |
|
3493
Zillow
ZG
$7.91B
| $5.32M | ﹤0.01% |
111,129
+10,497
| +10% | +$555K |
|
|
CSML
3494
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.32M | ﹤0.01% |
142,582
-15,477
| -10% | -$552K |
|
3495
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.31M | ﹤0.01% |
217,045
-49,448
| -19% | -$1.21M |
|
3496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.31M | ﹤0.01% |
123,894
-17,593
| -12% | -$743K |
|
3497
PUT
CVS Health
CVS
$124B
| $5.3M | ﹤0.01% |
66,500
-5,700
| -8% | -$435K |
|
|
IAS
3498
DELISTED
Integral Ad Science
IAS
| $5.3M | ﹤0.01% |
531,787
+176,337
| +50% | +$2.35M |
|
3499
WPP
WPP
$5.8B
| $5.29M | ﹤0.01% |
111,535
+87,706
| +368% | +$4.13M |
|
3500
CALL
Waste Management
WM
$89.8B
| $5.29M | ﹤0.01% |
+24,800
| New | +$4.87M |
|
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.