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 | |
|---|---|---|---|---|---|---|
3751
Astec Industries
ASTE
$997M
| $4.02M | ﹤0.01% |
92,058
+37,156
| +68% | +$1.39M |
|
3752
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $4.02M | ﹤0.01% |
104,150
+11,198
| +12% | +$399K |
|
3753
Vesta Real Estate
VTMX
$3.15B
| $4.01M | ﹤0.01% |
102,267
-147,929
| -59% | -$5.53M |
|
3754
CALL
Marriott International
MAR
$93B
| $4.01M | ﹤0.01% |
15,900
+6,500
| +69% | +$1.57M |
|
3755
CALL
Las Vegas Sands
LVS
$29.9B
| $4.01M | ﹤0.01% |
77,500
| – | – |
|
|
SZNE
3756
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4M | ﹤0.01% |
101,253
-5,541
| -5% | -$205K |
|
3757
Defiance Quantum ETF
QTUM
$5.84B
| $4M | ﹤0.01% |
65,181
+11,706
| +22% | +$673K |
|
3758
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $4M | ﹤0.01% |
+54,825
| New | +$4.57M |
|
3759
Cerus
CERS
$601M
| $3.98M | ﹤0.01% |
2,105,922
+2,027,252
| +2,577% | +$4.13M |
|
|
IFN
3760
Aberdeen India Fund
IFN
$507M
| $3.97M | ﹤0.01% |
194,178
+38
| +0% | +$749 |
|
3761
CALL
Texas Instruments
TXN
$255B
| $3.97M | ﹤0.01% |
22,800
-1,000,100
| -98% | -$167M |
|
3762
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $3.97M | ﹤0.01% |
157,024
-29,624
| -16% | -$667K |
|
|
MRO
3763
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.97M | ﹤0.01% |
140,000
| – | – |
|
|
ACCD
3764
DELISTED
Accolade Inc
ACCD
| $3.97M | ﹤0.01% |
378,428
+54,832
| +17% | +$623K |
|
3765
OneSpaWorld
OSW
$2.73B
| $3.96M | ﹤0.01% |
299,313
-50,887
| -15% | -$688K |
|
3766
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $3.96M | ﹤0.01% |
63,307
-2,761
| -4% | -$165K |
|
3767
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $3.95M | ﹤0.01% |
195,771
+15,472
| +9% | +$313K |
|
3768
CALL
Caesars Entertainment
CZR
$6.06B
| $3.94M | ﹤0.01% |
+90,000
| New | +$3.89M |
|
|
NQP
3769
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.94M | ﹤0.01% |
333,017
+24,570
| +8% | +$287K |
|
|
CNH
3770
CALL
CNH Industrial
CNH
$16.8B
| $3.94M | ﹤0.01% |
+303,700
| New | +$3.67M |
|
3771
Ubiquiti
UI
$34.7B
| $3.93M | ﹤0.01% |
33,966
+28,644
| +538% | +$3.51M |
|
3772
PUT
Dropbox
DBX
$7.48B
| $3.93M | ﹤0.01% |
+161,900
| New | +$4.54M |
|
3773
Triple Flag Precious Metals
TFPM
$6.48B
| $3.93M | ﹤0.01% |
272,183
-42,492
| -14% | -$549K |
|
3774
PUT
Charles River Laboratories
CRL
$13.4B
| $3.93M | ﹤0.01% |
+14,500
| New | +$3.46M |
|
3775
CleanSpark
CLSK
$3.1B
| $3.93M | ﹤0.01% |
185,170
+76,393
| +70% | +$1.06M |
|
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.