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 | |
|---|---|---|---|---|---|---|
3576
PUT
Cloudflare
NET
$112B
| $4.84M | ﹤0.01% |
+50,000
| New | +$4.53M |
|
3577
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.83M | ﹤0.01% |
337,507
+37,438
| +12% | +$520K |
|
|
NVRO
3578
DELISTED
NEVRO CORP.
NVRO
| $4.83M | ﹤0.01% |
334,647
+54,792
| +20% | +$906K |
|
3579
PUT
Palo Alto Networks
PANW
$313B
| $4.83M | ﹤0.01% |
34,000
-58,200
| -63% | -$9.18M |
|
3580
MGE Energy Inc
MGEE
$3.09B
| $4.82M | ﹤0.01% |
61,287
-27,285
| -31% | -$1.91M |
|
3581
Barings BDC
BBDC
$975M
| $4.82M | ﹤0.01% |
518,017
+2,243
| +0.4% | +$20.5K |
|
3582
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $4.82M | ﹤0.01% |
95,710
+13,261
| +16% | +$638K |
|
3583
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.81M | ﹤0.01% |
111,114
+41,244
| +59% | +$1.8M |
|
3584
iShares Global Comm Services ETF
IXP
$572M
| $4.81M | ﹤0.01% |
57,166
+9,221
| +19% | +$738K |
|
|
TIXT
3585
DELISTED
TELUS International
TIXT
| $4.81M | ﹤0.01% |
568,442
-119,457
| -17% | -$1.1M |
|
3586
OFG Bancorp
OFG
$2.28B
| $4.8M | ﹤0.01% |
130,432
+19,678
| +18% | +$712K |
|
3587
Invesco DB Base Metals Fund
DBB
$315M
| $4.8M | ﹤0.01% |
267,237
+122,088
| +84% | +$2.14M |
|
3588
Marqeta
MQ
$1.7B
| $4.79M | ﹤0.01% |
200,897
+71,784
| +56% | +$1.78M |
|
3589
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.77M | ﹤0.01% |
108,398
+735
| +0.7% | +$31.1K |
|
|
CCRN
3590
DELISTED
Cross Country Healthcare
CCRN
| $4.76M | ﹤0.01% |
254,297
+157,436
| +163% | +$3.15M |
|
3591
Grupo Cibest SA
CIB
$22.8B
| $4.76M | ﹤0.01% |
139,005
+22,187
| +19% | +$720K |
|
|
ETNB
3592
DELISTED
89bio
ETNB
| $4.76M | ﹤0.01% |
408,639
+136,740
| +50% | +$1.51M |
|
3593
Coeur Mining
CDE
$19.3B
| $4.76M | ﹤0.01% |
1,261,595
-28,199
| -2% | -$81.3K |
|
3594
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.75M | ﹤0.01% |
106,730
+9,135
| +9% | +$393K |
|
3595
CALL
Palantir
PLTR
$418B
| $4.75M | ﹤0.01% |
206,500
-4,787,700
| -96% | -$102M |
|
3596
BlackRock TCP Capital
TCPC
$342M
| $4.75M | ﹤0.01% |
455,382
-95,851
| -17% | -$1.06M |
|
3597
IQ Candriam International Equity ETF
IQSI
$276M
| $4.75M | ﹤0.01% |
158,867
+155,849
| +5,164% | +$4.48M |
|
3598
CALL
Snap
SNAP
$9.15B
| $4.74M | ﹤0.01% |
413,300
-15,047,300
| -97% | -$202M |
|
3599
PUT
Masco
MAS
$14.7B
| $4.73M | ﹤0.01% |
60,000
-20,000
| -25% | -$1.44M |
|
|
ETB
3600
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $4.72M | ﹤0.01% |
346,107
+33,113
| +11% | +$440K |
|
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.