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 | |
|---|---|---|---|---|---|---|
4276
CorVel
CRVL
$3.32B
| $2.21M | ﹤0.01% |
25,173
-9,561
| -28% | -$769K |
|
4277
CALL
QuidelOrtho
QDEL
$981M
| $2.21M | ﹤0.01% |
+46,000
| New | +$2.68M |
|
4278
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $2.2M | ﹤0.01% |
48,818
+1,628
| +3% | +$69.1K |
|
4279
Barrett Business Services
BBSI
$781M
| $2.2M | ﹤0.01% |
69,464
+14,260
| +26% | +$414K |
|
|
WCLD
4280
WisdomTree Cloud Computing Fund
WCLD
$311M
| $2.2M | ﹤0.01% |
63,143
+26,872
| +74% | +$937K |
|
4281
PUT
Roku
ROKU
$23.4B
| $2.2M | ﹤0.01% |
+33,700
| New | +$2.62M |
|
4282
Core Laboratories
CLB
$571M
| $2.19M | ﹤0.01% |
128,367
-33,354
| -21% | -$525K |
|
4283
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.19M | ﹤0.01% |
51,007
-13,315
| -21% | -$551K |
|
4284
Sturm, Ruger & Co
RGR
$602M
| $2.19M | ﹤0.01% |
47,367
+7,079
| +18% | +$313K |
|
4285
Liberty All-Star Equity Fund
USA
$1.87B
| $2.18M | ﹤0.01% |
304,611
+3,480
| +1% | +$23.3K |
|
4286
Cheesecake Factory
CAKE
$5.64B
| $2.17M | ﹤0.01% |
60,052
+30,294
| +102% | +$1.05M |
|
4287
Barron's 400 ETF
BFOR
$239M
| $2.16M | ﹤0.01% |
127,460
+1,836
| +1% | +$29.2K |
|
4288
PUT
GameStop
GME
$8.37B
| $2.16M | ﹤0.01% |
172,600
-77,600
| -31% | -$1.12M |
|
4289
CALL
StoneCo
STNE
$2.32B
| $2.16M | ﹤0.01% |
+130,000
| New | +$2.23M |
|
4290
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $2.16M | ﹤0.01% |
13,658
+12,629
| +1,227% | +$2.33M |
|
4291
PUT
Fastenal
FAST
$58.5B
| $2.15M | ﹤0.01% |
55,800
+39,800
| +249% | +$1.41M |
|
|
LAC
4292
Lithium Americas
LAC
$1.23B
| $2.15M | ﹤0.01% |
320,258
-609,285
| -66% | -$3.16M |
|
4293
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $2.15M | ﹤0.01% |
47,253
-311
| -0.7% | -$14.1K |
|
4294
Preferred Bank
PFBC
$1.28B
| $2.15M | ﹤0.01% |
27,955
-7,127
| -20% | -$515K |
|
|
CIL
4295
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.14M | ﹤0.01% |
49,662
+261
| +0.5% | +$10.9K |
|
4296
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.14M | ﹤0.01% |
73,569
-199,878
| -73% | -$5.82M |
|
4297
Lucid Motors
LCID
$2.45B
| $2.14M | ﹤0.01% |
75,118
-177,909
| -70% | -$5.67M |
|
|
HIO
4298
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.14M | ﹤0.01% |
548,407
-20,806
| -4% | -$82K |
|
4299
CALL
Envista
NVST
$4.51B
| $2.14M | ﹤0.01% |
+100,000
| New | +$2.27M |
|
|
4300
PUT
Envista
NVST
$4.51B
| $2.14M | ﹤0.01% |
+100,000
| New | +$2.27M |
|
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.