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 | |
|---|---|---|---|---|---|---|
|
VSTO
3901
DELISTED
Vista Outdoor Inc.
VSTO
| $3.47M | ﹤0.01% |
106,001
+73,286
| +224% | +$2.22M |
|
|
DLY
3902
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.47M | ﹤0.01% |
217,380
-5,855
| -3% | -$90.2K |
|
3903
State Street SPDR Global Dow ETF
DGT
$630M
| $3.46M | ﹤0.01% |
26,934
+4,195
| +18% | +$513K |
|
3904
Fiverr
FVRR
$324M
| $3.45M | ﹤0.01% |
163,542
+138,801
| +561% | +$3.48M |
|
3905
PUT
Intuit
INTU
$94.6B
| $3.44M | ﹤0.01% |
5,300
-23,800
| -82% | -$15.2M |
|
|
HPP
3906
Hudson Pacific Properties
HPP
$754M
| $3.44M | ﹤0.01% |
76,259
-63,269
| -45% | -$3.34M |
|
3907
Star Bulk Carriers
SBLK
$3.24B
| $3.44M | ﹤0.01% |
144,163
+3,090
| +2% | +$70K |
|
|
PARAP
3908
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.44M | ﹤0.01% |
250,043
+37,018
| +17% | +$589K |
|
3909
Movado Group
MOV
$803M
| $3.44M | ﹤0.01% |
122,993
+74,343
| +153% | +$2.08M |
|
|
EWCZ
3910
DELISTED
European Wax Center
EWCZ
| $3.43M | ﹤0.01% |
264,629
+217,330
| +459% | +$3.11M |
|
3911
A10 Networks
ATEN
$1.99B
| $3.43M | ﹤0.01% |
250,887
+61,036
| +32% | +$821K |
|
3912
Regenxbio
RGNX
$711M
| $3.43M | ﹤0.01% |
162,699
+29,951
| +23% | +$533K |
|
3913
Eagle Bancorp
EGBN
$878M
| $3.42M | ﹤0.01% |
145,707
+54,641
| +60% | +$1.35M |
|
3914
CALL
Arista Networks
ANET
$251B
| $3.42M | ﹤0.01% |
47,200
-47,200
| -50% | -$3.18M |
|
3915
AMC Entertainment Holdings
AMC
$2.23B
| $3.41M | ﹤0.01% |
916,689
+591,225
| +182% | +$2.63M |
|
3916
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $3.41M | ﹤0.01% |
50,000
+12,000
| +32% | +$859K |
|
|
MAXN
3917
DELISTED
Maxeon Solar Technologies
MAXN
| $3.41M | ﹤0.01% |
10,234
+608
| +6% | +$273K |
|
3918
CALL
Biogen
BIIB
$31B
| $3.41M | ﹤0.01% |
15,800
-477,000
| -97% | -$112M |
|
3919
Sotera Health
SHC
$5.39B
| $3.4M | ﹤0.01% |
283,297
+268,107
| +1,765% | +$3.99M |
|
3920
Enovix
ENVX
$963M
| $3.4M | ﹤0.01% |
485,425
+226,875
| +88% | +$1.97M |
|
3921
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.4M | ﹤0.01% |
167,949
+69,036
| +70% | +$1.4M |
|
3922
Ennis
EBF
$559M
| $3.4M | ﹤0.01% |
165,630
-8,080
| -5% | -$165K |
|
|
AMWD
3923
DELISTED
American Woodmark
AMWD
| $3.39M | ﹤0.01% |
33,307
+28,026
| +531% | +$2.64M |
|
3924
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.39M | ﹤0.01% |
33,956
+14,602
| +75% | +$1.46M |
|
3925
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.38M | ﹤0.01% |
105,719
-4,240
| -4% | -$129K |
|
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.