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 | |
|---|---|---|---|---|---|---|
|
PDS
3626
Precision Drilling
PDS
$1.09B
| $4.59M | ﹤0.01% |
68,188
-93,174
| -58% | -$5.63M |
|
|
FLC
3627
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.58M | ﹤0.01% |
296,140
+4,260
| +1% | +$64K |
|
3628
MacroGenics
MGNX
$269M
| $4.58M | ﹤0.01% |
310,900
+168,482
| +118% | +$2.55M |
|
3629
Biomea Fusion
BMEA
$95.7M
| $4.57M | ﹤0.01% |
305,953
+196,262
| +179% | +$3.23M |
|
3630
CALL
Centene
CNC
$33.3B
| $4.57M | ﹤0.01% |
58,200
+20,900
| +56% | +$1.61M |
|
3631
Atara Biotherapeutics
ATRA
$81.2M
| $4.57M | ﹤0.01% |
263,223
+255,658
| +3,379% | +$4.54M |
|
3632
Coursera
COUR
$1.53B
| $4.56M | ﹤0.01% |
325,410
+167,775
| +106% | +$2.85M |
|
3633
International Bancshares
IBOC
$4.56B
| $4.56M | ﹤0.01% |
81,213
-29,261
| -26% | -$1.55M |
|
|
MHF
3634
Western Asset Municipal High Income Fund
MHF
$153M
| $4.55M | ﹤0.01% |
670,717
+119,661
| +22% | +$787K |
|
3635
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.55M | ﹤0.01% |
432,458
+5,319
| +1% | +$55.1K |
|
3636
US Global Jets ETF
JETS
$824M
| $4.54M | ﹤0.01% |
216,149
+56,347
| +35% | +$1.1M |
|
3637
RPC Inc
RES
$1.41B
| $4.54M | ﹤0.01% |
586,571
+380,454
| +185% | +$2.75M |
|
|
FISV
3638
PUT
Fiserv Inc
FISV
$28.9B
| $4.54M | ﹤0.01% |
28,400
-132,800
| -82% | -$19.3M |
|
3639
CALL
Five Below
FIVE
$13.5B
| $4.53M | ﹤0.01% |
25,000
-12,000
| -32% | -$2.31M |
|
3640
Erasca
ERAS
$6.43B
| $4.53M | ﹤0.01% |
2,199,591
+1,472,840
| +203% | +$2.94M |
|
3641
ZipRecruiter
ZIP
$386M
| $4.53M | ﹤0.01% |
394,342
+174,164
| +79% | +$2.34M |
|
|
THQ
3642
abrdn Healthcare Opportunities Fund
THQ
$807M
| $4.52M | ﹤0.01% |
225,105
-38,053
| -14% | -$732K |
|
|
ISD
3643
PGIM High Yield Bond Fund
ISD
$414M
| $4.52M | ﹤0.01% |
347,832
+277,373
| +394% | +$3.54M |
|
3644
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $4.51M | ﹤0.01% |
168,821
-11,260
| -6% | -$285K |
|
3645
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $4.51M | ﹤0.01% |
142,824
+5,625
| +4% | +$171K |
|
3646
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.5M | ﹤0.01% |
178,229
-45,203
| -20% | -$1.11M |
|
3647
Ingles Markets
IMKTA
$1.65B
| $4.5M | ﹤0.01% |
58,651
+12,108
| +26% | +$968K |
|
3648
Urban Edge Properties
UE
$2.76B
| $4.49M | ﹤0.01% |
259,865
-119,853
| -32% | -$2.07M |
|
|
FPF
3649
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $4.49M | ﹤0.01% |
250,283
-260,097
| -51% | -$4.5M |
|
3650
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $4.48M | ﹤0.01% |
93,210
+31,090
| +50% | +$1.5M |
|
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.