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 | |
|---|---|---|---|---|---|---|
3601
CALL
Devon Energy
DVN
$50.4B
| $4.72M | ﹤0.01% |
94,100
-383,100
| -80% | -$17M |
|
3602
SharkNinja
SN
$26.1B
| $4.72M | ﹤0.01% |
75,701
+68,242
| +915% | +$3.61M |
|
|
GLQ
3603
Clough Global Equity Fund
GLQ
$156M
| $4.71M | ﹤0.01% |
723,899
+3,294
| +0.5% | +$20.5K |
|
3604
iShares Core Conservative Allocation ETF
AOK
$794M
| $4.71M | ﹤0.01% |
127,877
-117,538
| -48% | -$4.25M |
|
3605
Weis Markets
WMK
$1.76B
| $4.71M | ﹤0.01% |
73,120
+36,553
| +100% | +$2.29M |
|
3606
PUT
IonQ
IONQ
$18.7B
| $4.7M | ﹤0.01% |
470,700
+431,000
| +1,086% | +$4.6M |
|
3607
PUT
SiriusXM
SIRI
$9.59B
| $4.7M | ﹤0.01% |
121,030
-78,020
| -39% | -$3.71M |
|
3608
Banner Corp
BANR
$2.52B
| $4.69M | ﹤0.01% |
97,665
+5,560
| +6% | +$260K |
|
|
PGRE
3609
DELISTED
Paramount Group
PGRE
| $4.68M | ﹤0.01% |
998,356
+598,919
| +150% | +$2.82M |
|
3610
Theravance Biopharma
TBPH
$881M
| $4.67M | ﹤0.01% |
520,496
-42,038
| -7% | -$390K |
|
3611
Cheniere Energy
CQP
$33.4B
| $4.67M | ﹤0.01% |
94,518
+37,027
| +64% | +$1.88M |
|
3612
DNOW Inc
DNOW
$2.97B
| $4.67M | ﹤0.01% |
307,071
-18,191
| -6% | -$220K |
|
3613
CALL
MSCI
MSCI
$41.4B
| $4.65M | ﹤0.01% |
8,300
| – | – |
|
3614
8x8 Inc
EGHT
$300M
| $4.65M | ﹤0.01% |
1,722,551
+1,199,657
| +229% | +$3.63M |
|
3615
PUT
Arista Networks
ANET
$251B
| $4.64M | ﹤0.01% |
64,000
+6,800
| +12% | +$459K |
|
|
RNAM
3616
DELISTED
Avidity Biosciences
RNAM
| $4.64M | ﹤0.01% |
181,671
-78,937
| -30% | -$1.24M |
|
3617
Mercury Systems
MRCY
$6.67B
| $4.64M | ﹤0.01% |
157,153
+96,164
| +158% | +$2.9M |
|
3618
WD-40
WDFC
$3.08B
| $4.63M | ﹤0.01% |
18,293
-7,313
| -29% | -$1.89M |
|
|
CHUY
3619
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.62M | ﹤0.01% |
136,914
-9,418
| -6% | -$322K |
|
|
BKDT
3620
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.61M | ﹤0.01% |
50,304
-7,000
| -12% | -$571K |
|
|
NVMI
3621
Nova
NVMI
$13.3B
| $4.61M | ﹤0.01% |
25,989
-49,053
| -65% | -$7.75M |
|
3622
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $4.61M | ﹤0.01% |
91,534
+52,620
| +135% | +$2.64M |
|
3623
Laureate Education
LAUR
$5.18B
| $4.6M | ﹤0.01% |
316,059
+219,385
| +227% | +$2.91M |
|
3624
Remitly
RELY
$5.54B
| $4.6M | ﹤0.01% |
222,015
+127,038
| +134% | +$2.41M |
|
3625
PUT
Performance Food Group
PFGC
$16.8B
| $4.6M | ﹤0.01% |
+61,600
| New | +$4.53M |
|
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.