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 | |
|---|---|---|---|---|---|---|
4226
PUT
Vulcan Materials
VMC
$36.5B
| $2.35M | ﹤0.01% |
+8,600
| New | +$2.12M |
|
4227
Capitol Federal Financial
CFFN
$1.08B
| $2.35M | ﹤0.01% |
393,738
+27,731
| +8% | +$165K |
|
|
EMO
4228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $2.35M | ﹤0.01% |
57,778
+2,707
| +5% | +$99.4K |
|
4229
Kelly Services Class A
KELYA
$558M
| $2.34M | ﹤0.01% |
93,600
-8,934
| -9% | -$200K |
|
4230
PUT
Aptiv
APTV
$10.3B
| $2.34M | ﹤0.01% |
29,400
-20,600
| -41% | -$1.66M |
|
4231
PUT
Phreesia
PHR
$759M
| $2.34M | ﹤0.01% |
97,800
-37,200
| -28% | -$924K |
|
|
ADVM
4232
DELISTED
Adverum Biotechnologies
ADVM
| $2.34M | ﹤0.01% |
165,495
-264,507
| -62% | -$4.02M |
|
4233
Xperi
XPER
$329M
| $2.34M | ﹤0.01% |
193,892
+89,400
| +86% | +$983K |
|
4234
Davis Select International ETF
DINT
$292M
| $2.33M | ﹤0.01% |
120,986
+15,862
| +15% | +$289K |
|
4235
PMV Pharmaceuticals
PMVP
$67.2M
| $2.33M | ﹤0.01% |
1,367,915
-71,926
| -5% | -$134K |
|
4236
XPEL
XPEL
$1.38B
| $2.32M | ﹤0.01% |
42,961
-4,238
| -9% | -$222K |
|
4237
ATN International
ATNI
$488M
| $2.32M | ﹤0.01% |
73,497
+4,506
| +7% | +$157K |
|
4238
CALL
Check Point Software Technologies
CHKP
$13.4B
| $2.31M | ﹤0.01% |
+14,100
| New | +$2.26M |
|
4239
CALL
Estee Lauder
EL
$31.2B
| $2.31M | ﹤0.01% |
15,000
-18,800
| -56% | -$2.67M |
|
|
CSF
4240
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.31M | ﹤0.01% |
44,981
-732
| -2% | -$35.7K |
|
|
CDMO
4241
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.3M | ﹤0.01% |
343,856
-133,760
| -28% | -$920K |
|
4242
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.3M | ﹤0.01% |
23,179
-1,842
| -7% | -$172K |
|
4243
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.3M | ﹤0.01% |
29,260
+1,254
| +4% | +$93.8K |
|
4244
Adeia
ADEA
$3.29B
| $2.3M | ﹤0.01% |
210,174
-50,741
| -19% | -$592K |
|
4245
Sally Beauty Holdings
SBH
$1.54B
| $2.29M | ﹤0.01% |
184,551
+8,592
| +5% | +$108K |
|
|
ELP
4246
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.29M | ﹤0.01% |
296,854
+163,472
| +123% | +$1.33M |
|
|
SAFE
4247
Safehold
SAFE
$1.08B
| $2.29M | ﹤0.01% |
111,185
-84,437
| -43% | -$1.75M |
|
4248
Orrstown Financial Services
ORRF
$852M
| $2.29M | ﹤0.01% |
85,458
-8,630
| -9% | -$235K |
|
4249
Weave Communications
WEAV
$437M
| $2.28M | ﹤0.01% |
198,709
+78,846
| +66% | +$947K |
|
4250
Paysafe
PSFE
$340M
| $2.28M | ﹤0.01% |
144,199
+126,686
| +723% | +$1.77M |
|
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.