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 | |
|---|---|---|---|---|---|---|
3726
CALL
Cintas
CTAS
$79.8B
| $4.12M | ﹤0.01% |
+24,000
| New | +$3.7M |
|
3727
PUT
CF Industries
CF
$17.9B
| $4.12M | ﹤0.01% |
49,500
-629,300
| -93% | -$50.2M |
|
|
BSJO
3728
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.11M | ﹤0.01% |
180,941
-254,945
| -58% | -$5.79M |
|
|
DOYU
3729
DouYu International Holdings
DOYU
$142M
| $4.11M | ﹤0.01% |
623,470
+310,899
| +99% | +$2.42M |
|
3730
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.11M | ﹤0.01% |
29,424
-714
| -2% | -$90.3K |
|
3731
Skyward Specialty Insurance
SKWD
$2.42B
| $4.1M | ﹤0.01% |
109,474
-57,484
| -34% | -$1.94M |
|
3732
CALL
CME Group
CME
$97B
| $4.09M | ﹤0.01% |
19,000
-65,000
| -77% | -$13.7M |
|
3733
Schrodinger
SDGR
$1.32B
| $4.09M | ﹤0.01% |
151,497
+56,528
| +60% | +$1.58M |
|
3734
Caleres
CAL
$449M
| $4.09M | ﹤0.01% |
99,649
+21,151
| +27% | +$739K |
|
3735
Mirion Technologies
MIR
$3.96B
| $4.09M | ﹤0.01% |
359,503
+235,985
| +191% | +$2.36M |
|
3736
Orion
OEC
$364M
| $4.08M | ﹤0.01% |
173,338
+19,903
| +13% | +$460K |
|
|
ONL
3737
Orion Office REIT
ONL
$164M
| $4.08M | ﹤0.01% |
1,161,096
-406,363
| -26% | -$1.82M |
|
3738
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $4.07M | ﹤0.01% |
73,032
+5,248
| +8% | +$270K |
|
3739
Playtika
PLTK
$957M
| $4.07M | ﹤0.01% |
577,105
+346,613
| +150% | +$2.55M |
|
3740
Banco Santander
SAN
$210B
| $4.06M | ﹤0.01% |
839,420
+104,678
| +14% | +$437K |
|
3741
Cabaletta Bio
CABA
$466M
| $4.06M | ﹤0.01% |
238,103
+77,583
| +48% | +$1.67M |
|
3742
ManpowerGroup
MAN
$2.71B
| $4.06M | ﹤0.01% |
52,296
+26,185
| +100% | +$1.95M |
|
3743
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.05M | ﹤0.01% |
290,000
-380,000
| -57% | -$5.35M |
|
3744
SiTime
SITM
$21.4B
| $4.05M | ﹤0.01% |
43,484
-26,626
| -38% | -$2.8M |
|
|
ALEX
3745
DELISTED
Alexander & Baldwin
ALEX
| $4.05M | ﹤0.01% |
246,131
-53,403
| -18% | -$918K |
|
3746
NBT Bancorp
NBTB
$2.78B
| $4.04M | ﹤0.01% |
110,015
+2,432
| +2% | +$88K |
|
|
EOD
3747
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.03M | ﹤0.01% |
840,302
+172,139
| +26% | +$771K |
|
|
MORF
3748
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.03M | ﹤0.01% |
114,562
-169,750
| -60% | -$5.69M |
|
3749
iShares MSCI Italy ETF
EWI
$1.08B
| $4.03M | ﹤0.01% |
106,780
+11,674
| +12% | +$409K |
|
3750
Criteo S.A.
CRTO
$931M
| $4.03M | ﹤0.01% |
114,820
+29,507
| +35% | +$884K |
|
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.