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 | |
|---|---|---|---|---|---|---|
4176
Ecopetrol
EC
$35.3B
| $2.53M | ﹤0.01% |
213,507
+31,165
| +17% | +$361K |
|
|
JWN
4177
PUT
DELISTED
Nordstrom
JWN
| $2.52M | ﹤0.01% |
124,500
| – | – |
|
4178
Designer Brands
DBI
$299M
| $2.52M | ﹤0.01% |
230,851
+26,160
| +13% | +$251K |
|
4179
CALL
Louisiana-Pacific
LPX
$5.17B
| $2.52M | ﹤0.01% |
30,000
| – | – |
|
|
4180
PUT
Louisiana-Pacific
LPX
$5.17B
| $2.52M | ﹤0.01% |
30,000
| – | – |
|
|
ADAM
4181
Adamas Trust
ADAM
$910M
| $2.52M | ﹤0.01% |
349,509
-25,689
| -7% | -$196K |
|
4182
Xponential Fitness
XPOF
$206M
| $2.51M | ﹤0.01% |
151,963
+109,590
| +259% | +$1.35M |
|
|
STXF
4183
Strive 500 ETF
STXF
$1.17B
| $2.5M | ﹤0.01% |
74,418
+3,449
| +5% | +$111K |
|
|
NVEE
4184
DELISTED
NV5 Global
NVEE
| $2.5M | ﹤0.01% |
101,972
-31,264
| -23% | -$812K |
|
4185
BigBear.ai
BBAI
$1.57B
| $2.49M | ﹤0.01% |
1,216,500
-683,616
| -36% | -$1.51M |
|
4186
Quanterix
QTRX
$122M
| $2.49M | ﹤0.01% |
105,793
+50,961
| +93% | +$1.26M |
|
|
AWP
4187
abrdn Global Premier Properties Fund
AWP
$366M
| $2.49M | ﹤0.01% |
209,191
+33,006
| +19% | +$373K |
|
4188
Encore Capital Group
ECPG
$2.2B
| $2.49M | ﹤0.01% |
54,485
-11,159
| -17% | -$550K |
|
|
MRUS
4189
DELISTED
Merus
MRUS
| $2.48M | ﹤0.01% |
55,183
+37,079
| +205% | +$1.5M |
|
|
ACV
4190
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.48M | ﹤0.01% |
103,741
-3,139
| -3% | -$70.5K |
|
|
BNY
4191
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.48M | ﹤0.01% |
234,285
+18,052
| +8% | +$190K |
|
|
RVNC
4192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | ﹤0.01% |
504,676
+296,003
| +142% | +$1.75M |
|
4193
First Trust STOXX European Select Dividend Income Fund
FDD
$925M
| $2.48M | ﹤0.01% |
209,937
-33,524
| -14% | -$386K |
|
4194
Harmony Biosciences
HRMY
$2.22B
| $2.48M | ﹤0.01% |
73,806
+39,461
| +115% | +$1.27M |
|
4195
PUT
State Street
STT
$52.7B
| $2.47M | ﹤0.01% |
32,000
-46,000
| -59% | -$3.41M |
|
4196
Hawkins
HWKN
$2.74B
| $2.47M | ﹤0.01% |
32,203
+11,447
| +55% | +$786K |
|
|
EVV
4197
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.47M | ﹤0.01% |
253,326
-231,466
| -48% | -$2.26M |
|
4198
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.47M | ﹤0.01% |
41,864
-955
| -2% | -$53.7K |
|
4199
PUT
AT&T
T
$171B
| $2.46M | ﹤0.01% |
140,000
-1,301,400
| -90% | -$22.2M |
|
|
EMF
4200
Templeton Emerging Markets Fund
EMF
$332M
| $2.46M | ﹤0.01% |
206,331
-9,091
| -4% | -$105K |
|
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.