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 | |
|---|---|---|---|---|---|---|
3526
SITE Centers
SITC
$155M
| $5.1M | ﹤0.01% |
446,178
-91,260
| -17% | -$986K |
|
3527
Ethan Allen Interiors
ETD
$581M
| $5.09M | ﹤0.01% |
147,332
+37,430
| +34% | +$1.17M |
|
3528
Warrior Met Coal
HCC
$5.19B
| $5.09M | ﹤0.01% |
83,868
+8,459
| +11% | +$512K |
|
3529
Altimmune
ALT
$572M
| $5.09M | ﹤0.01% |
499,872
+472,895
| +1,753% | +$4.81M |
|
|
REVG
3530
DELISTED
REV Group
REVG
| $5.08M | ﹤0.01% |
230,168
+60,949
| +36% | +$1.14M |
|
3531
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5.08M | ﹤0.01% |
74,950
+167
| +0.2% | +$10.5K |
|
3532
Trinity Industries
TRN
$2.36B
| $5.08M | ﹤0.01% |
182,378
-52,352
| -22% | -$1.35M |
|
3533
PUT
Global Ship Lease
GSL
$1.52B
| $5.08M | ﹤0.01% |
250,000
| – | – |
|
3534
CALL
T. Rowe Price
TROW
$23.6B
| $5.06M | ﹤0.01% |
+41,500
| New | +$4.64M |
|
3535
PUT
Microchip Technology
MCHP
$43B
| $5.06M | ﹤0.01% |
56,400
-10,100
| -15% | -$871K |
|
3536
Gentherm
THRM
$1.35B
| $5.05M | ﹤0.01% |
87,647
-16,133
| -16% | -$840K |
|
3537
Asana
ASAN
$2.11B
| $5.05M | ﹤0.01% |
325,801
+283,398
| +668% | +$5.07M |
|
3538
ICL Group
ICL
$7.16B
| $5.05M | ﹤0.01% |
937,960
-636,743
| -40% | -$3.13M |
|
3539
Cadre Holdings
CDRE
$1.46B
| $5.02M | ﹤0.01% |
138,561
+92,544
| +201% | +$3.22M |
|
3540
CALL
Spotify
SPOT
$105B
| $5.01M | ﹤0.01% |
+19,000
| New | +$4.46M |
|
3541
Invesco Food & Beverage ETF
PBJ
$109M
| $5.01M | ﹤0.01% |
102,863
-29,487
| -22% | -$1.36M |
|
3542
PUT
Cummins
CMI
$86.9B
| $5.01M | ﹤0.01% |
17,000
-12,100
| -42% | -$3.12M |
|
3543
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $5M | ﹤0.01% |
63,189
-93,669
| -60% | -$6.85M |
|
|
IGA
3544
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $5M | ﹤0.01% |
552,782
+15,574
| +3% | +$134K |
|
3545
Concentrix
CNXC
$1.49B
| $5M | ﹤0.01% |
75,445
-38,655
| -34% | -$3.14M |
|
3546
Midland States Bancorp
MSBI
$693M
| $4.99M | ﹤0.01% |
198,671
-34,955
| -15% | -$882K |
|
3547
Forward Air
FWRD
$640M
| $4.99M | ﹤0.01% |
160,337
-1,180
| -0.7% | -$49.4K |
|
|
EVRI
3548
DELISTED
Everi Holdings
EVRI
| $4.99M | ﹤0.01% |
496,318
-1,890,772
| -79% | -$19.6M |
|
|
ARI
3549
Apollo Commercial Real Estate
ARI
$876M
| $4.98M | ﹤0.01% |
447,303
-115,002
| -20% | -$1.29M |
|
3550
Gold Fields
GFI
$36B
| $4.98M | ﹤0.01% |
313,139
-525,206
| -63% | -$7.31M |
|
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.