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 | |
|---|---|---|---|---|---|---|
3876
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.56M | ﹤0.01% |
253,539
-15,199
| -6% | -$212K |
|
3877
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.56M | ﹤0.01% |
44,354
-1,187
| -3% | -$92K |
|
3878
Northwest Natural Holdings
NWN
$2.14B
| $3.55M | ﹤0.01% |
95,509
+24,745
| +35% | +$925K |
|
3879
Custom Truck One Source
CTOS
$2.4B
| $3.55M | ﹤0.01% |
610,779
+30,806
| +5% | +$191K |
|
3880
Clean Energy Fuels
CLNE
$403M
| $3.55M | ﹤0.01% |
1,325,887
+1,276,041
| +2,560% | +$3.81M |
|
3881
CALL
CF Industries
CF
$17.9B
| $3.55M | ﹤0.01% |
+42,700
| New | +$3.41M |
|
|
VINC
3882
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.55M | ﹤0.01% |
35,071
-19,072
| -35% | -$1.21M |
|
3883
Archer Aviation
ACHR
$5.1B
| $3.54M | ﹤0.01% |
766,283
-30,718
| -4% | -$154K |
|
3884
SunCoke Energy
SXC
$794M
| $3.54M | ﹤0.01% |
314,024
+107,061
| +52% | +$1.16M |
|
3885
Alamos Gold
AGI
$14B
| $3.54M | ﹤0.01% |
239,733
-151,798
| -39% | -$1.92M |
|
3886
CALL
Accenture
ACN
$108B
| $3.54M | ﹤0.01% |
10,200
+400
| +4% | +$146K |
|
3887
Winmark
WINA
$1.26B
| $3.53M | ﹤0.01% |
9,757
-2,210
| -18% | -$811K |
|
3888
Savers
SVV
$1.63B
| $3.53M | ﹤0.01% |
182,945
+64,981
| +55% | +$1.21M |
|
3889
BlackRock Debt Strategies Fund
DSU
$595M
| $3.52M | ﹤0.01% |
318,461
-6,079
| -2% | -$66.9K |
|
|
EQC
3890
DELISTED
Equity Commonwealth
EQC
| $3.52M | ﹤0.01% |
186,447
-15,058
| -7% | -$286K |
|
3891
GE Vernova
GEV
$283B
| $3.51M | ﹤0.01% |
+25,695
| New | +$3.44M |
|
3892
MiMedx Group
MDXG
$622M
| $3.51M | ﹤0.01% |
456,290
-89,903
| -16% | -$723K |
|
3893
State Street SPDR S&P Transportation ETF
XTN
$395M
| $3.51M | ﹤0.01% |
41,435
-36,624
| -47% | -$2.98M |
|
3894
PUT
Colgate-Palmolive
CL
$73.3B
| $3.51M | ﹤0.01% |
39,000
+19,000
| +95% | +$1.61M |
|
|
DCPH
3895
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.51M | ﹤0.01% |
223,187
+136,937
| +159% | +$2.11M |
|
|
TAST
3896
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.51M | ﹤0.01% |
368,737
+267,062
| +263% | +$2.47M |
|
3897
CALL
General Mills
GIS
$21B
| $3.5M | ﹤0.01% |
+50,000
| New | +$3.26M |
|
3898
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.5M | ﹤0.01% |
28,060
+159
| +0.6% | +$18.6K |
|
3899
Metallus
MTUS
$904M
| $3.49M | ﹤0.01% |
156,811
+34,326
| +28% | +$716K |
|
3900
CALL
Brinker International
EAT
$10.2B
| $3.48M | ﹤0.01% |
70,000
+22,900
| +49% | +$1.01M |
|
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.