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 | |
|---|---|---|---|---|---|---|
3776
CNA Financial
CNA
$13.8B
| $3.92M | ﹤0.01% |
86,318
-123,893
| -59% | -$5.47M |
|
3777
EPR Properties
EPR
$4.69B
| $3.91M | ﹤0.01% |
91,999
+24,754
| +37% | +$1.08M |
|
|
SILK
3778
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.9M | ﹤0.01% |
212,737
-43,355
| -17% | -$688K |
|
|
BWG
3779
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.89M | ﹤0.01% |
459,223
+11,792
| +3% | +$99.3K |
|
3780
CALL
Sigma Lithium
SGML
$1.34B
| $3.89M | ﹤0.01% |
300,000
-402,100
| -57% | -$7.18M |
|
|
BBT
3781
Beacon Financial Corp
BBT
$2.69B
| $3.89M | ﹤0.01% |
169,526
-40,957
| -19% | -$937K |
|
3782
Lumen
LUMN
$6.93B
| $3.88M | ﹤0.01% |
2,486,301
+319,175
| +15% | +$499K |
|
|
PETQ
3783
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.88M | ﹤0.01% |
212,172
+198,982
| +1,509% | +$3.54M |
|
3784
PUT
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $3.87M | ﹤0.01% |
+250,000
| New | +$3.83M |
|
3785
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.87M | ﹤0.01% |
181,929
-15,763
| -8% | -$325K |
|
3786
Hertz
HTZ
$798M
| $3.86M | ﹤0.01% |
493,186
+331,863
| +206% | +$2.72M |
|
3787
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $3.86M | ﹤0.01% |
381,500
-185,200
| -33% | -$2.25M |
|
3788
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.85M | ﹤0.01% |
182,101
+23,666
| +15% | +$497K |
|
3789
Manchester United
MANU
$4.17B
| $3.84M | ﹤0.01% |
274,889
+182,148
| +196% | +$3.21M |
|
3790
Magnite
MGNI
$3.55B
| $3.83M | ﹤0.01% |
356,722
+153,801
| +76% | +$1.54M |
|
|
GOLD
3791
Gold.com Inc
GOLD
$1.28B
| $3.83M | ﹤0.01% |
124,943
+54,543
| +77% | +$1.5M |
|
|
AOD
3792
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.82M | ﹤0.01% |
460,597
-17,500
| -4% | -$141K |
|
3793
Healthcare Services Group
HCSG
$1.48B
| $3.81M | ﹤0.01% |
305,650
+34,743
| +13% | +$385K |
|
3794
StoneX
SNEX
$8.09B
| $3.81M | ﹤0.01% |
183,175
-17,921
| -9% | -$359K |
|
3795
CALL
Yum! Brands
YUM
$40.4B
| $3.81M | ﹤0.01% |
27,500
-134,900
| -83% | -$18M |
|
|
3796
PUT
Yum! Brands
YUM
$40.4B
| $3.81M | ﹤0.01% |
27,500
-77,900
| -74% | -$10.4M |
|
3797
4D Molecular Therapeutics
FDMT
$673M
| $3.81M | ﹤0.01% |
119,557
-45,799
| -28% | -$1.17M |
|
3798
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.8M | ﹤0.01% |
68,394
-10,043
| -13% | -$556K |
|
3799
Gaotu Techedu
GOTU
$401M
| $3.8M | ﹤0.01% |
580,120
+93,995
| +19% | +$498K |
|
3800
PUT
Welltower
WELL
$170B
| $3.79M | ﹤0.01% |
40,600
+19,600
| +93% | +$1.77M |
|
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.