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 | |
|---|---|---|---|---|---|---|
4201
iShares GNMA Bond ETF
GNMA
$432M
| $2.46M | ﹤0.01% |
56,744
-1,745
| -3% | -$75.8K |
|
4202
Taboola.com
TBLA
$1.09B
| $2.46M | ﹤0.01% |
554,146
-108,700
| -16% | -$484K |
|
4203
Zai Lab
ZLAB
$2.91B
| $2.46M | ﹤0.01% |
153,414
+73,416
| +92% | +$1.55M |
|
|
PPLT
4204
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $2.46M | ﹤0.01% |
293,990
+23,510
| +9% | +$197K |
|
4205
Winnebago Industries
WGO
$892M
| $2.44M | ﹤0.01% |
33,035
+4,401
| +15% | +$299K |
|
4206
Turning Point Brands
TPB
$1.75B
| $2.44M | ﹤0.01% |
83,371
-4,724
| -5% | -$120K |
|
4207
CALL
Procter & Gamble
PG
$336B
| $2.43M | ﹤0.01% |
15,000
-13,200
| -47% | -$2.07M |
|
|
AMK
4208
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.43M | ﹤0.01% |
68,712
-45,314
| -40% | -$1.48M |
|
4209
PUT
EPAM Systems
EPAM
$5.18B
| $2.43M | ﹤0.01% |
8,800
| – | – |
|
4210
ATS Corp
ATS
$1.99B
| $2.43M | ﹤0.01% |
71,952
+2,435
| +4% | +$96.6K |
|
4211
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $2.42M | ﹤0.01% |
79,072
-15,486
| -16% | -$457K |
|
4212
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.4M | ﹤0.01% |
200,447
+3,324
| +2% | +$39.8K |
|
4213
CVR Partners
UAN
$1.31B
| $2.4M | ﹤0.01% |
30,561
+13,533
| +79% | +$946K |
|
4214
ProShares Ultra Bloomberg Natural Gas
BOIL
$371M
| $2.4M | ﹤0.01% |
18,645
+18,547
| +18,926% | +$3.84M |
|
|
GGN
4215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.39M | ﹤0.01% |
620,252
-26,030
| -4% | -$97.8K |
|
4216
Titan Machinery
TITN
$429M
| $2.39M | ﹤0.01% |
96,396
+17,891
| +23% | +$468K |
|
4217
Provident Financial Services
PFS
$3.21B
| $2.38M | ﹤0.01% |
163,482
+47,507
| +41% | +$755K |
|
4218
Davis Select Financial ETF
DFNL
$497M
| $2.38M | ﹤0.01% |
71,344
-119,868
| -63% | -$3.72M |
|
4219
CALL
Carvana
CVNA
$83.1B
| $2.37M | ﹤0.01% |
+135,000
| New | +$1.65M |
|
4220
PUT
Applovin
APP
$106B
| $2.36M | ﹤0.01% |
34,100
-863,800
| -96% | -$45.7M |
|
|
HUYA
4221
Huya Inc
HUYA
$529M
| $2.36M | ﹤0.01% |
518,319
+482,288
| +1,339% | +$1.75M |
|
4222
PUT
Progressive
PGR
$122B
| $2.36M | ﹤0.01% |
+11,400
| New | +$2.12M |
|
|
TSBX
4223
DELISTED
Turnstone Biologics
TSBX
| $2.36M | ﹤0.01% |
899,373
-14,685
| -2% | -$42K |
|
4224
PUT
PureCycle Technologies
PCT
$1.4B
| $2.35M | ﹤0.01% |
377,800
+327,200
| +647% | +$1.52M |
|
4225
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $2.35M | ﹤0.01% |
106,114
+39,743
| +60% | +$884K |
|
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.