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 | |
|---|---|---|---|---|---|---|
3701
Newmark Group
NMRK
$2.76B
| $4.24M | ﹤0.01% |
381,977
-66,083
| -15% | -$691K |
|
|
WNS
3702
DELISTED
WNS Holdings
WNS
| $4.23M | ﹤0.01% |
83,686
-80,073
| -49% | -$4.83M |
|
3703
PUT
Cheniere Energy
LNG
$56.1B
| $4.23M | ﹤0.01% |
26,200
-381,100
| -94% | -$61.3M |
|
3704
Kulicke & Soffa
KLIC
$5.19B
| $4.21M | ﹤0.01% |
83,618
+8,654
| +12% | +$433K |
|
3705
Westamerica Bancorp
WABC
$1.38B
| $4.21M | ﹤0.01% |
86,054
-15,099
| -15% | -$732K |
|
3706
BlackRock Multi-Sector Income Trust
BIT
$694M
| $4.2M | ﹤0.01% |
264,586
+13,766
| +5% | +$212K |
|
3707
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $4.19M | ﹤0.01% |
212,505
+161,962
| +320% | +$3.16M |
|
3708
CALL
Wynn Resorts
WYNN
$10.6B
| $4.19M | ﹤0.01% |
41,000
-96,300
| -70% | -$9.56M |
|
3709
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.19M | ﹤0.01% |
105,700
+9,358
| +10% | +$373K |
|
|
TEAF
3710
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $4.18M | ﹤0.01% |
354,175
+5,049
| +1% | +$57.8K |
|
3711
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.18M | ﹤0.01% |
70,307
-413,865
| -85% | -$23M |
|
3712
Eastern Bankshares
EBC
$5.4B
| $4.18M | ﹤0.01% |
303,031
+137,747
| +83% | +$1.87M |
|
|
FAX
3713
abrdn Asia-Pacific Income Fund
FAX
$599M
| $4.17M | ﹤0.01% |
248,449
+7,686
| +3% | +$125K |
|
3714
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $4.17M | ﹤0.01% |
38,399
+4,338
| +13% | +$439K |
|
3715
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $4.17M | ﹤0.01% |
133,620
+4,510
| +3% | +$135K |
|
3716
Harmonic Inc
HLIT
$1.52B
| $4.17M | ﹤0.01% |
310,207
+73,065
| +31% | +$932K |
|
3717
PUT
CrowdStrike
CRWD
$221B
| $4.17M | ﹤0.01% |
52,000
+47,600
| +1,082% | +$3.64M |
|
3718
CALL
Alcon
ALC
$35.9B
| $4.16M | ﹤0.01% |
50,000
| – | – |
|
|
DSKE
3719
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.16M | ﹤0.01% |
501,472
+292,640
| +140% | +$2.4M |
|
3720
Bank of America Series L
BAC.PRL
$4.02B
| $4.16M | ﹤0.01% |
3,481
-193
| -5% | -$230K |
|
|
BRY
3721
DELISTED
Berry Corp
BRY
| $4.15M | ﹤0.01% |
515,056
+10,876
| +2% | +$76K |
|
3722
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.14M | ﹤0.01% |
487,556
-32,231
| -6% | -$274K |
|
3723
Credo Technology Group
CRDO
$48.5B
| $4.14M | ﹤0.01% |
195,359
-179,627
| -48% | -$3.76M |
|
3724
Skywest
SKYW
$4.18B
| $4.13M | ﹤0.01% |
59,784
-36,147
| -38% | -$2.14M |
|
|
CMA
3725
CALL
DELISTED
Comerica
CMA
| $4.12M | ﹤0.01% |
+75,000
| New | +$3.91M |
|
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.