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 | |
|---|---|---|---|---|---|---|
3551
Bristow Group
VTOL
$1.38B
| $4.97M | ﹤0.01% |
182,838
-19,005
| -9% | -$506K |
|
3552
Vanda Pharmaceuticals
VNDA
$316M
| $4.97M | ﹤0.01% |
1,208,261
+1,181,116
| +4,351% | +$4.73M |
|
|
VERV
3553
DELISTED
Verve Therapeutics
VERV
| $4.96M | ﹤0.01% |
373,224
+135,351
| +57% | +$1.79M |
|
3554
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $4.95M | ﹤0.01% |
68,616
-11,157
| -14% | -$787K |
|
3555
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $4.94M | ﹤0.01% |
123,666
-2,618
| -2% | -$105K |
|
3556
RLX Technology
RLX
$2.37B
| $4.94M | ﹤0.01% |
2,574,663
+1,539,712
| +149% | +$2.94M |
|
3557
Oceaneering
OII
$5.2B
| $4.93M | ﹤0.01% |
210,784
+78,073
| +59% | +$1.64M |
|
|
KIO
3558
KKR Income Opportunities Fund
KIO
$456M
| $4.93M | ﹤0.01% |
364,094
+63,424
| +21% | +$824K |
|
3559
NRC Health Common Stock
NRC
$469M
| $4.92M | ﹤0.01% |
124,323
+17,831
| +17% | +$705K |
|
3560
PUT
Kinder Morgan
KMI
$73.1B
| $4.92M | ﹤0.01% |
268,500
| – | – |
|
|
CLDT
3561
Chatham Lodging
CLDT
$605M
| $4.91M | ﹤0.01% |
485,375
+160,120
| +49% | +$1.67M |
|
3562
PUT
US Bancorp
USB
$102B
| $4.9M | ﹤0.01% |
109,700
+75,000
| +216% | +$3.16M |
|
3563
PUT
Vertiv
VRT
$113B
| $4.9M | ﹤0.01% |
+60,000
| New | +$3.77M |
|
|
NTST
3564
NETSTREIT Corp
NTST
$2.1B
| $4.89M | ﹤0.01% |
266,218
-143,822
| -35% | -$2.55M |
|
3565
Red Rock Resorts
RRR
$3.76B
| $4.88M | ﹤0.01% |
81,542
-4,807
| -6% | -$267K |
|
|
CFLT
3566
CALL
DELISTED
Confluent
CFLT
| $4.88M | ﹤0.01% |
159,800
+50,500
| +46% | +$1.43M |
|
3567
Brookfield Renewable
BEP
$10.4B
| $4.87M | ﹤0.01% |
209,715
+75,571
| +56% | +$1.84M |
|
3568
Lufax Holding
LU
$1.3B
| $4.86M | ﹤0.01% |
1,151,666
+632,997
| +122% | +$1.77M |
|
3569
CALL
Dropbox
DBX
$7.48B
| $4.86M | ﹤0.01% |
+200,000
| New | +$5.6M |
|
3570
Tanger
SKT
$4.42B
| $4.86M | ﹤0.01% |
164,480
+2,549
| +2% | +$71.4K |
|
3571
BOK Financial
BOKF
$8.88B
| $4.86M | ﹤0.01% |
52,790
+29,945
| +131% | +$2.54M |
|
3572
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $4.85M | ﹤0.01% |
415,230
+20,691
| +5% | +$235K |
|
3573
Amer Sports
AS
$19.1B
| $4.85M | ﹤0.01% |
+297,715
| New | +$4.64M |
|
|
PHK
3574
PIMCO High Income Fund
PHK
$858M
| $4.85M | ﹤0.01% |
982,280
+60,504
| +7% | +$298K |
|
3575
BlackRock Energy and Resources Trust
BGR
$430M
| $4.84M | ﹤0.01% |
365,423
-85,609
| -19% | -$1.06M |
|
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.