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 | |
|---|---|---|---|---|---|---|
4301
CALL
Domino's
DPZ
$11.5B
| $2.14M | ﹤0.01% |
4,300
-700
| -14% | -$304K |
|
4302
Oaktree Specialty Lending
OCSL
$1.14B
| $2.13M | ﹤0.01% |
108,342
+18,216
| +20% | +$368K |
|
4303
CALL
Fastenal
FAST
$58.5B
| $2.13M | ﹤0.01% |
55,200
+54,200
| +5,420% | +$1.92M |
|
4304
Alector
ALEC
$219M
| $2.13M | ﹤0.01% |
353,651
-86,664
| -20% | -$567K |
|
4305
Arbor Realty Trust
ABR
$950M
| $2.13M | ﹤0.01% |
160,475
-116,549
| -42% | -$1.56M |
|
4306
Lifestance Health
LFST
$4.75B
| $2.13M | ﹤0.01% |
344,586
+131,510
| +62% | +$886K |
|
4307
CALL
Bausch Health
BHC
$2.43B
| $2.12M | ﹤0.01% |
200,000
-1,149,900
| -85% | -$10.1M |
|
|
GAP
4308
CALL
The Gap Inc
GAP
$7.42B
| $2.12M | ﹤0.01% |
+76,900
| New | +$1.62M |
|
|
DEA
4309
Easterly Government Properties
DEA
$1.17B
| $2.12M | ﹤0.01% |
73,604
+52,411
| +247% | +$1.59M |
|
4310
Global X SuperIncome Preferred ETF
SPFF
$144M
| $2.12M | ﹤0.01% |
223,834
-131,010
| -37% | -$1.23M |
|
4311
LendingTree
TREE
$458M
| $2.12M | ﹤0.01% |
49,985
+15,626
| +45% | +$547K |
|
4312
Hanmi Financial
HAFC
$962M
| $2.12M | ﹤0.01% |
132,917
+15,345
| +13% | +$250K |
|
4313
Natural Resource Partners
NRP
$1.39B
| $2.11M | ﹤0.01% |
22,987
+2,484
| +12% | +$230K |
|
4314
Hawaiian Electric Industries
HE
$2.03B
| $2.11M | ﹤0.01% |
187,570
-56,452
| -23% | -$718K |
|
|
OBE
4315
Obsidian Energy
OBE
$712M
| $2.11M | ﹤0.01% |
257,013
+70,372
| +38% | +$492K |
|
4316
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.11M | ﹤0.01% |
33,506
-543
| -2% | -$32.9K |
|
|
DAWN
4317
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.11M | ﹤0.01% |
127,589
-32,295
| -20% | -$483K |
|
4318
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2.11M | ﹤0.01% |
195,966
+18,517
| +10% | +$196K |
|
4319
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.11M | ﹤0.01% |
47,612
+3,283
| +7% | +$144K |
|
4320
Global X SuperDividend REIT ETF
SRET
$230M
| $2.1M | ﹤0.01% |
102,837
-347,597
| -77% | -$7.11M |
|
4321
Pathward Financial
CASH
$1.8B
| $2.1M | ﹤0.01% |
41,609
-15,306
| -27% | -$777K |
|
4322
Nordic American Tanker
NAT
$1.42B
| $2.1M | ﹤0.01% |
534,787
-129,535
| -19% | -$544K |
|
4323
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.1M | ﹤0.01% |
23,016
-19,268
| -46% | -$1.71M |
|
4324
First Financial Corp
THFF
$976M
| $2.09M | ﹤0.01% |
54,645
+10,432
| +24% | +$404K |
|
4325
PUT
Manchester United
MANU
$4.17B
| $2.09M | ﹤0.01% |
150,000
+111,000
| +285% | +$1.96M |
|
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.