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 | |
|---|---|---|---|---|---|---|
4126
NETSCOUT
NTCT
$2.88B
| $2.67M | ﹤0.01% |
122,241
-28,635
| -19% | -$621K |
|
4127
Davis Select Worldwide ETF
DWLD
$610M
| $2.67M | ﹤0.01% |
82,125
+13,169
| +19% | +$400K |
|
4128
CALL
Progressive
PGR
$122B
| $2.67M | ﹤0.01% |
+12,900
| New | +$2.39M |
|
4129
Northwest Bancshares
NWBI
$2.31B
| $2.67M | ﹤0.01% |
228,876
+67,936
| +42% | +$805K |
|
4130
CALL
Best Buy
BBY
$18.2B
| $2.67M | ﹤0.01% |
32,500
| – | – |
|
4131
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $2.66M | ﹤0.01% |
124,952
-932
| -0.7% | -$20K |
|
4132
Armata Pharmaceuticals
ARMP
$170M
| $2.66M | ﹤0.01% |
636,638
+2,187
| +0.3% | +$7.92K |
|
4133
DHT Holdings
DHT
$3.15B
| $2.66M | ﹤0.01% |
231,224
-28,282
| -11% | -$310K |
|
4134
Opendoor
OPEN
$3.53B
| $2.65M | ﹤0.01% |
904,878
+76,865
| +9% | +$240K |
|
4135
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $2.65M | ﹤0.01% |
116,956
+1,940
| +2% | +$44.1K |
|
|
DHF
4136
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $2.65M | ﹤0.01% |
1,094,163
+25,713
| +2% | +$60.2K |
|
4137
Acadia Realty Trust
AKR
$2.86B
| $2.65M | ﹤0.01% |
155,602
-1,397
| -0.9% | -$23.5K |
|
4138
Trustmark
TRMK
$2.8B
| $2.64M | ﹤0.01% |
93,992
-12,534
| -12% | -$338K |
|
4139
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.64M | ﹤0.01% |
110,364
-3,553
| -3% | -$81.9K |
|
|
FEN
4140
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.63M | ﹤0.01% |
161,209
+10,013
| +7% | +$149K |
|
4141
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.63M | ﹤0.01% |
80,000
+71,600
| +852% | +$2.24M |
|
|
FLNA
4142
PUT
Filana Therapeutics
FLNA
$44.1M
| $2.63M | ﹤0.01% |
129,400
+18,200
| +16% | +$419K |
|
4143
Thryv Holdings
THRY
$96M
| $2.62M | ﹤0.01% |
117,779
-25,874
| -18% | -$536K |
|
4144
Daily Journal
DJCO
$831M
| $2.62M | ﹤0.01% |
7,240
-434
| -6% | -$148K |
|
|
EVN
4145
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.62M | ﹤0.01% |
255,173
+17,695
| +7% | +$179K |
|
4146
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.61M | ﹤0.01% |
237,264
+40,302
| +20% | +$444K |
|
4147
CALL
Medtronic
MDT
$117B
| $2.61M | ﹤0.01% |
30,000
-5,500
| -15% | -$469K |
|
4148
Clearwater Paper
CLW
$345M
| $2.61M | ﹤0.01% |
59,774
+32,876
| +122% | +$1.21M |
|
4149
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.61M | ﹤0.01% |
+257,500
| New | +$3.13M |
|
4150
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.61M | ﹤0.01% |
27,476
-10,054
| -27% | -$902K |
|
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.