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 | |
|---|---|---|---|---|---|---|
3801
CALL
C3.ai
AI
$1.54B
| $3.79M | ﹤0.01% |
+140,000
| New | +$3.93M |
|
3802
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $3.79M | ﹤0.01% |
91,040
+16,647
| +22% | +$663K |
|
|
PAXS
3803
PIMCO Access Income Fund
PAXS
$671M
| $3.79M | ﹤0.01% |
240,639
+2,462
| +1% | +$37.1K |
|
3804
CALL
Avis
CAR
$4.87B
| $3.78M | ﹤0.01% |
+30,900
| New | +$4.26M |
|
3805
Axogen
AXGN
$2.62B
| $3.78M | ﹤0.01% |
468,435
-53,280
| -10% | -$477K |
|
3806
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $3.78M | ﹤0.01% |
66,756
-61,873
| -48% | -$3.33M |
|
3807
TPG
TPG
$8.51B
| $3.78M | ﹤0.01% |
84,495
+3,740
| +5% | +$160K |
|
3808
SIGA Technologies
SIGA
$216M
| $3.78M | ﹤0.01% |
441,022
+150,597
| +52% | +$860K |
|
3809
Enova International
ENVA
$6.61B
| $3.77M | ﹤0.01% |
60,027
-49,264
| -45% | -$2.89M |
|
3810
abrdn Physical Palladium Shares ETF
PALL
$651M
| $3.77M | ﹤0.01% |
201,560
-92,845
| -32% | -$1.67M |
|
3811
PUT
US Global Jets ETF
JETS
$824M
| $3.77M | ﹤0.01% |
179,400
-570,600
| -76% | -$11.1M |
|
3812
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.76M | ﹤0.01% |
163,177
+12,976
| +9% | +$299K |
|
3813
Adtran
ADTN
$684M
| $3.76M | ﹤0.01% |
690,339
+452,680
| +190% | +$2.89M |
|
3814
John Hancock Preferred Income ETF
JHPI
$216M
| $3.75M | ﹤0.01% |
166,978
+16,128
| +11% | +$357K |
|
3815
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $3.75M | ﹤0.01% |
322,529
-14,181
| -4% | -$163K |
|
|
BFK
3816
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.75M | ﹤0.01% |
362,896
+6,795
| +2% | +$69.5K |
|
3817
PUT
Manulife Financial
MFC
$73.8B
| $3.75M | ﹤0.01% |
150,000
| – | – |
|
3818
PUT
Accenture
ACN
$108B
| $3.74M | ﹤0.01% |
10,800
-20,200
| -65% | -$7.36M |
|
3819
Zeta Global
ZETA
$7.29B
| $3.74M | ﹤0.01% |
342,345
+58,704
| +21% | +$586K |
|
3820
CALL
Chewy
CHWY
$9.18B
| $3.74M | ﹤0.01% |
+235,000
| New | +$4.22M |
|
3821
Danaos Corp
DAC
$2.58B
| $3.73M | ﹤0.01% |
51,702
+27,235
| +111% | +$2.01M |
|
3822
TETRA Technologies
TTI
$1.27B
| $3.73M | ﹤0.01% |
841,104
+131,803
| +19% | +$548K |
|
3823
PUT
Affirm
AFRM
$26.2B
| $3.73M | ﹤0.01% |
100,000
+99,000
| +9,900% | +$3.95M |
|
|
JPXN
3824
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $3.72M | ﹤0.01% |
49,671
+8,359
| +20% | +$597K |
|
3825
FS KKR Capital
FSK
$3.42B
| $3.72M | ﹤0.01% |
195,142
-114,474
| -37% | -$2.27M |
|
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.