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 | |
|---|---|---|---|---|---|---|
|
IIF
4076
Morgan Stanley India Investment Fund
IIF
$219M
| $2.84M | ﹤0.01% |
123,907
-7,348
| -6% | -$166K |
|
4077
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $2.84M | ﹤0.01% |
127,520
+20,014
| +19% | +$444K |
|
|
TSVT
4078
DELISTED
2seventy bio
TSVT
| $2.84M | ﹤0.01% |
530,063
+360,019
| +212% | +$1.69M |
|
|
INVX
4079
Innovex International
INVX
$2.18B
| $2.84M | ﹤0.01% |
125,839
-12,143
| -9% | -$266K |
|
|
STK
4080
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.83M | ﹤0.01% |
88,929
+3,648
| +4% | +$117K |
|
4081
PUT
Diamondback Energy
FANG
$56.7B
| $2.83M | ﹤0.01% |
14,300
+400
| +3% | +$67.9K |
|
4082
Ranger Energy Services
RNGR
$407M
| $2.83M | ﹤0.01% |
250,869
+38,406
| +18% | +$400K |
|
|
OPLN
4083
Openlane
OPLN
$4.33B
| $2.83M | ﹤0.01% |
163,336
-72,677
| -31% | -$1.09M |
|
4084
Arcus Biosciences
RCUS
$3.75B
| $2.82M | ﹤0.01% |
149,552
-15,340
| -9% | -$265K |
|
4085
Equinox Gold
EQX
$13.5B
| $2.82M | ﹤0.01% |
468,793
+430,930
| +1,138% | +$2M |
|
4086
Ternium
TX
$10.6B
| $2.82M | ﹤0.01% |
67,734
+26,883
| +66% | +$1.07M |
|
4087
Krispy Kreme
DNUT
$578M
| $2.81M | ﹤0.01% |
184,634
+120,214
| +187% | +$1.6M |
|
4088
National Bank Holdings
NBHC
$1.94B
| $2.81M | ﹤0.01% |
77,959
+8,831
| +13% | +$306K |
|
4089
Andersons Inc
ANDE
$2.24B
| $2.81M | ﹤0.01% |
48,947
-15,724
| -24% | -$846K |
|
4090
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.81M | ﹤0.01% |
110,364
-3,244
| -3% | -$76.7K |
|
4091
Hilltop Holdings
HTH
$2.27B
| $2.81M | ﹤0.01% |
89,588
-43,398
| -33% | -$1.38M |
|
4092
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $2.8M | ﹤0.01% |
116,187
+5,685
| +5% | +$136K |
|
|
HEQ
4093
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.8M | ﹤0.01% |
266,642
+26,616
| +11% | +$271K |
|
4094
PUT
Cleveland-Cliffs
CLF
$6.79B
| $2.8M | ﹤0.01% |
+123,000
| New | +$2.44M |
|
4095
Symbotic
SYM
$5.55B
| $2.8M | ﹤0.01% |
62,147
-162,279
| -72% | -$7.11M |
|
4096
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.8M | ﹤0.01% |
122,974
-5,887
| -5% | -$124K |
|
4097
Fortuna Silver Mines
FSM
$3.16B
| $2.8M | ﹤0.01% |
749,697
-10,699
| -1% | -$34.2K |
|
4098
Helix Energy Solutions
HLX
$1.54B
| $2.79M | ﹤0.01% |
257,740
+92,290
| +56% | +$898K |
|
4099
Chefs' Warehouse
CHEF
$4.45B
| $2.79M | ﹤0.01% |
74,095
+7,912
| +12% | +$271K |
|
|
QVCGA
4100
DELISTED
QVC Group Inc Series A
QVCGA
| $2.78M | ﹤0.01% |
45,254
+7,353
| +19% | +$384K |
|
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.