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 | |
|---|---|---|---|---|---|---|
3651
American States Water
AWR
$3.53B
| $4.48M | ﹤0.01% |
61,994
-24,887
| -29% | -$1.86M |
|
3652
Utz Brands
UTZ
$1.26B
| $4.48M | ﹤0.01% |
242,835
-1,535
| -0.6% | -$27.3K |
|
|
NGD
3653
DELISTED
New Gold Inc
NGD
| $4.47M | ﹤0.01% |
2,626,892
-920,218
| -26% | -$1.26M |
|
|
ETO
3654
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $4.47M | ﹤0.01% |
178,765
+4,645
| +3% | +$113K |
|
3655
CALL
Birkenstock
BIRK
$7B
| $4.46M | ﹤0.01% |
+94,400
| New | +$4.51M |
|
3656
CALL
NXP Semiconductors
NXPI
$59.2B
| $4.46M | ﹤0.01% |
18,000
-7,700
| -30% | -$1.78M |
|
3657
Goosehead Insurance
GSHD
$2.35B
| $4.46M | ﹤0.01% |
66,925
-17,669
| -21% | -$1.35M |
|
|
OPTU
3658
Optimum Communications Inc
OPTU
$251M
| $4.46M | ﹤0.01% |
1,707,657
-309,587
| -15% | -$779K |
|
3659
PUT
Restaurant Brands International
QSR
$27.1B
| $4.45M | ﹤0.01% |
56,000
-5,700
| -9% | -$444K |
|
3660
CALL
MetLife
MET
$62.1B
| $4.45M | ﹤0.01% |
60,000
+18,000
| +43% | +$1.25M |
|
3661
Klaviyo
KVYO
$5.26B
| $4.44M | ﹤0.01% |
174,445
+83,669
| +92% | +$2.24M |
|
3662
Extreme Networks
EXTR
$3.2B
| $4.43M | ﹤0.01% |
383,939
+234,699
| +157% | +$3.2M |
|
|
ELME
3663
Elme Communities
ELME
$144M
| $4.43M | ﹤0.01% |
317,903
+24,672
| +8% | +$344K |
|
3664
CALL
Veralto
VLTO
$23.8B
| $4.42M | ﹤0.01% |
+49,900
| New | +$4.14M |
|
3665
Ponce Financial Group
PDLB
$502M
| $4.42M | ﹤0.01% |
496,650
-12,799
| -3% | -$115K |
|
3666
PUT
Oneok
OKE
$59.9B
| $4.42M | ﹤0.01% |
55,100
+26,600
| +93% | +$1.94M |
|
3667
QuantumScape Corp
QS
$3.81B
| $4.41M | ﹤0.01% |
700,429
+623,171
| +807% | +$4.19M |
|
3668
CALL
eBay
EBAY
$45.9B
| $4.4M | ﹤0.01% |
83,400
+76,400
| +1,091% | +$3.47M |
|
3669
PUT
Crown Castle
CCI
$32.3B
| $4.39M | ﹤0.01% |
41,500
-236,600
| -85% | -$25.7M |
|
3670
ODDITY Tech
ODD
$605M
| $4.38M | ﹤0.01% |
100,818
-167,276
| -62% | -$7.22M |
|
3671
UWM Holdings
UWMC
$2.55B
| $4.37M | ﹤0.01% |
602,408
+340,817
| +130% | +$2.3M |
|
|
3672
CALL
Restaurant Brands International
QSR
$27.1B
| $4.37M | ﹤0.01% |
55,000
-27,500
| -33% | -$2.14M |
|
3673
First Busey Corp
BUSE
$2.58B
| $4.37M | ﹤0.01% |
181,637
+90,114
| +98% | +$2.12M |
|
3674
Adecoagro
AGRO
$1.29B
| $4.37M | ﹤0.01% |
396,363
+36,188
| +10% | +$372K |
|
3675
Navios Maritime Partners
NMM
$2.33B
| $4.37M | ﹤0.01% |
102,443
+49,967
| +95% | +$1.67M |
|
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.