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 | |
|---|---|---|---|---|---|---|
4326
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.09M | ﹤0.01% |
23,805
-32,382
| -58% | -$2.75M |
|
4327
Endava
DAVA
$164M
| $2.09M | ﹤0.01% |
54,976
+27,718
| +102% | +$1.67M |
|
|
MODV
4328
DELISTED
ModivCare
MODV
| $2.09M | ﹤0.01% |
89,080
+6,188
| +7% | +$227K |
|
4329
PUT
Newell Brands
NWL
$2.66B
| $2.09M | ﹤0.01% |
260,000
+160,000
| +160% | +$1.27M |
|
4330
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.09M | ﹤0.01% |
19,688
-5,241
| -21% | -$541K |
|
|
SWI
4331
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.09M | ﹤0.01% |
165,235
+136,934
| +484% | +$1.67M |
|
4332
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $2.08M | ﹤0.01% |
43,223
+1,505
| +4% | +$69.9K |
|
4333
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.08M | ﹤0.01% |
19,297
+1,350
| +8% | +$134K |
|
4334
Compass
COMP
$9.99B
| $2.08M | ﹤0.01% |
577,160
+518,884
| +890% | +$1.83M |
|
4335
National CineMedia
NCMI
$269M
| $2.08M | ﹤0.01% |
403,154
-169,424
| -30% | -$721K |
|
4336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.07M | ﹤0.01% |
43,548
-14,004
| -24% | -$642K |
|
|
EXAS
4337
PUT
DELISTED
Exact Sciences
EXAS
| $2.07M | ﹤0.01% |
+30,000
| New | +$1.9M |
|
|
FMN
4338
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $2.07M | ﹤0.01% |
187,114
+6,920
| +4% | +$76.7K |
|
4339
nLIGHT
LASR
$3.03B
| $2.07M | ﹤0.01% |
159,203
-21,664
| -12% | -$284K |
|
4340
Ocular Therapeutix
OCUL
$2.2B
| $2.07M | ﹤0.01% |
227,053
+140,064
| +161% | +$994K |
|
|
VRNA
4341
DELISTED
Verona Pharma
VRNA
| $2.07M | ﹤0.01% |
128,399
+44,413
| +53% | +$768K |
|
4342
CALL
Robinhood
HOOD
$85.9B
| $2.07M | ﹤0.01% |
102,600
-197,400
| -66% | -$2.77M |
|
4343
PUT
Equinix
EQIX
$109B
| $2.06M | ﹤0.01% |
2,500
-34,200
| -93% | -$28.8M |
|
|
DMC
4344
Del Monte Corp
DMC
$1.43B
| $2.06M | ﹤0.01% |
79,379
-878
| -1% | -$21.8K |
|
|
GXDW
4345
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
| $2.06M | ﹤0.01% |
85,143
+22,939
| +37% | +$537K |
|
4346
Rayonier Advanced Materials
RYAM
$570M
| $2.05M | ﹤0.01% |
428,740
+225,032
| +110% | +$958K |
|
4347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.05M | ﹤0.01% |
57,721
+3,299
| +6% | +$113K |
|
|
TPIC
4348
DELISTED
TPI Composites
TPIC
| $2.04M | ﹤0.01% |
702,743
+274,505
| +64% | +$809K |
|
|
TPC
4349
Tutor Perini Cor
TPC
$5.09B
| $2.04M | ﹤0.01% |
141,134
-20,254
| -13% | -$207K |
|
|
SP
4350
DELISTED
SP Plus Corporation
SP
| $2.04M | ﹤0.01% |
39,080
-39,357
| -50% | -$2.03M |
|
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.