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 | |
|---|---|---|---|---|---|---|
4101
iShares Yield Optimized Bond ETF
BYLD
$442M
| $2.78M | ﹤0.01% |
124,372
+76,670
| +161% | +$1.71M |
|
4102
PUT
Array Technologies
ARRY
$778M
| $2.78M | ﹤0.01% |
186,400
-25,000
| -12% | -$345K |
|
4103
dLocal
DLO
$4.17B
| $2.78M | ﹤0.01% |
189,060
-3,474,918
| -95% | -$58.1M |
|
4104
ProPetro Holding
PUMP
$1.49B
| $2.77M | ﹤0.01% |
342,660
+14,790
| +5% | +$115K |
|
4105
Oric Pharmaceuticals
ORIC
$1.44B
| $2.77M | ﹤0.01% |
201,122
+95,432
| +90% | +$1.13M |
|
4106
Fidelity Limited Term Bond ETF
FLTB
$436M
| $2.76M | ﹤0.01% |
56,274
-5,692
| -9% | -$279K |
|
4107
Madison Square Garden
MSGE
$4.04B
| $2.75M | ﹤0.01% |
70,229
-21,626
| -24% | -$771K |
|
|
AFT
4108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.75M | ﹤0.01% |
193,143
-69,027
| -26% | -$963K |
|
4109
VanEck Environmental Services ETF
EVX
$102M
| $2.75M | ﹤0.01% |
82,120
-19,980
| -20% | -$619K |
|
4110
CALL
Novavax
NVAX
$1.33B
| $2.75M | ﹤0.01% |
575,300
-987,100
| -63% | -$4.58M |
|
4111
PUT
Keurig Dr Pepper
KDP
$42.8B
| $2.74M | ﹤0.01% |
+89,200
| New | +$2.75M |
|
4112
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.73M | ﹤0.01% |
115,493
+34,847
| +43% | +$828K |
|
|
CWEN.A
4113
DELISTED
Clearway Energy Class A
CWEN.A
| $2.73M | ﹤0.01% |
127,005
-15,766
| -11% | -$345K |
|
4114
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.73M | ﹤0.01% |
263,921
+15,926
| +6% | +$164K |
|
4115
InMode
INMD
$872M
| $2.73M | ﹤0.01% |
126,154
-37,010
| -23% | -$828K |
|
4116
Polestar Automotive Holding UK
PSNY
$2.06B
| $2.72M | ﹤0.01% |
58,933
+29,990
| +104% | +$1.62M |
|
|
4117
PUT
Novavax
NVAX
$1.33B
| $2.72M | ﹤0.01% |
569,300
+132,600
| +30% | +$615K |
|
4118
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $2.71M | ﹤0.01% |
55,232
+6,598
| +14% | +$321K |
|
4119
PUT
Biogen
BIIB
$31B
| $2.7M | ﹤0.01% |
12,500
-41,700
| -77% | -$9.77M |
|
4120
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.69M | ﹤0.01% |
39,469
-16,881
| -30% | -$1.11M |
|
4121
Patria Investments
PAX
$1.86B
| $2.69M | ﹤0.01% |
181,042
+117,696
| +186% | +$1.73M |
|
4122
CALL
McKesson
MCK
$101B
| $2.68M | ﹤0.01% |
5,000
-10,100
| -67% | -$5.13M |
|
|
4123
PUT
McKesson
MCK
$101B
| $2.68M | ﹤0.01% |
5,000
-5,000
| -50% | -$2.54M |
|
4124
BlackRock Core Bond Trust
BHK
$651M
| $2.68M | ﹤0.01% |
247,768
+60,449
| +32% | +$646K |
|
4125
Petco
WOOF
$805M
| $2.67M | ﹤0.01% |
1,172,804
+815,647
| +228% | +$2.07M |
|
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.