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 | |
|---|---|---|---|---|---|---|
|
THS
3926
DELISTED
Treehouse Foods
THS
| $3.38M | ﹤0.01% |
86,786
-39,653
| -31% | -$1.57M |
|
|
PLYM
3927
DELISTED
Plymouth Industrial REIT
PLYM
| $3.37M | ﹤0.01% |
149,648
+1,536
| +1% | +$34.2K |
|
3928
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $3.36M | ﹤0.01% |
99,480
+33,451
| +51% | +$1.09M |
|
|
WBA
3929
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | ﹤0.01% |
155,000
-233,800
| -60% | -$5.19M |
|
3930
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.36M | ﹤0.01% |
27,039
+4,199
| +18% | +$491K |
|
3931
CALL
KLA
KLAC
$266B
| $3.35M | ﹤0.01% |
48,000
-384,000
| -89% | -$24.7M |
|
3932
CALL
Northrop Grumman
NOC
$83.2B
| $3.35M | ﹤0.01% |
7,000
-19,600
| -74% | -$9.03M |
|
3933
Castle Biosciences
CSTL
$905M
| $3.35M | ﹤0.01% |
151,165
+12,587
| +9% | +$274K |
|
3934
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.34M | ﹤0.01% |
307,373
+39,417
| +15% | +$424K |
|
|
MVF
3935
DELISTED
BlackRock MuniVest Fund
MVF
| $3.34M | ﹤0.01% |
473,117
+40,490
| +9% | +$283K |
|
3936
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.34M | ﹤0.01% |
101,240
+68,724
| +211% | +$2.18M |
|
3937
Perella Weinberg Partners
PWP
$1.29B
| $3.33M | ﹤0.01% |
235,960
+87,657
| +59% | +$1.1M |
|
3938
KRONOS Worldwide
KRO
$975M
| $3.33M | ﹤0.01% |
282,482
+82
| +0% | +$794 |
|
3939
PAR Technology
PAR
$788M
| $3.33M | ﹤0.01% |
73,433
+29,505
| +67% | +$1.3M |
|
3940
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.32M | ﹤0.01% |
223,029
+3,490
| +2% | +$49.1K |
|
|
NOVA
3941
PUT
DELISTED
Sunnova Energy
NOVA
| $3.3M | ﹤0.01% |
538,900
| – | – |
|
|
FTF
3942
Franklin Limited Duration Income Trust
FTF
$236M
| $3.3M | ﹤0.01% |
526,763
+24,689
| +5% | +$156K |
|
3943
Voyager Therapeutics
VYGR
$201M
| $3.3M | ﹤0.01% |
354,443
+346,741
| +4,502% | +$2.93M |
|
3944
Medifast
MED
$128M
| $3.3M | ﹤0.01% |
86,030
+64,868
| +307% | +$3.14M |
|
|
PHD
3945
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.29M | ﹤0.01% |
339,453
-31,622
| -9% | -$301K |
|
|
RDFN
3946
DELISTED
Redfin
RDFN
| $3.28M | ﹤0.01% |
492,999
+113,687
| +30% | +$864K |
|
3947
Anterix
ATEX
$1.79B
| $3.28M | ﹤0.01% |
97,449
+71,357
| +273% | +$2.4M |
|
3948
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.27M | ﹤0.01% |
177,992
-261,358
| -59% | -$4.72M |
|
3949
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $3.27M | ﹤0.01% |
101,465
+23,783
| +31% | +$738K |
|
|
STER
3950
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.26M | ﹤0.01% |
202,942
+118,747
| +141% | +$1.69M |
|
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.