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 | |
|---|---|---|---|---|---|---|
4351
CALL
Viatris
VTRS
$18.6B
| $2.04M | ﹤0.01% |
170,700
-30,100
| -15% | -$363K |
|
|
CTO
4352
CTO Realty Growth
CTO
$825M
| $2.04M | ﹤0.01% |
120,151
-2,706
| -2% | -$45.5K |
|
4353
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.04M | ﹤0.01% |
95,175
+29,354
| +45% | +$598K |
|
4354
PUT
Lumen
LUMN
$6.93B
| $2.03M | ﹤0.01% |
1,301,800
-1,604,100
| -55% | -$2.51M |
|
4355
OmniAb
OABI
$491M
| $2.03M | ﹤0.01% |
374,576
-50,517
| -12% | -$291K |
|
4356
AdaptHealth
AHCO
$775M
| $2.03M | ﹤0.01% |
176,021
-20,724
| -11% | -$176K |
|
4357
Nuveen Real Estate Income Fund
JRS
$246M
| $2.02M | ﹤0.01% |
255,795
+53,702
| +27% | +$412K |
|
4358
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.02M | ﹤0.01% |
35,980
-681
| -2% | -$36.5K |
|
4359
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.02M | ﹤0.01% |
204,443
+18,118
| +10% | +$178K |
|
4360
LegalZoom.com
LZ
$963M
| $2.01M | ﹤0.01% |
150,531
+2,608
| +2% | +$30K |
|
4361
CALL
XP
XP
$8.17B
| $2M | ﹤0.01% |
+77,900
| New | +$1.95M |
|
|
LGF.B
4362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | ﹤0.01% |
214,046
-69,612
| -25% | -$644K |
|
4363
Oil States International
OIS
$539M
| $1.99M | ﹤0.01% |
322,270
+196,336
| +156% | +$1.17M |
|
|
HA
4364
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | ﹤0.01% |
148,804
+16,437
| +12% | +$229K |
|
|
FAM
4365
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.98M | ﹤0.01% |
299,746
+4,818
| +2% | +$30.6K |
|
4366
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.98M | ﹤0.01% |
79,693
+4,086
| +5% | +$101K |
|
|
KTF
4367
DWS Municipal Income Trust
KTF
$352M
| $1.98M | ﹤0.01% |
218,831
+39,150
| +22% | +$351K |
|
4368
Pennant Group
PNTG
$1.37B
| $1.98M | ﹤0.01% |
100,623
-12,862
| -11% | -$217K |
|
|
LBPH
4369
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.97M | ﹤0.01% |
91,324
+72,788
| +393% | +$1.59M |
|
4370
Radiant Logistics
RLGT
$408M
| $1.97M | ﹤0.01% |
363,329
-28,450
| -7% | -$169K |
|
4371
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.97M | ﹤0.01% |
83,842
+32,330
| +63% | +$763K |
|
4372
CALL
Coherent
COHR
$63.7B
| $1.96M | ﹤0.01% |
+32,400
| New | +$1.78M |
|
4373
Amplitude
AMPL
$1.63B
| $1.96M | ﹤0.01% |
180,322
-118,785
| -40% | -$1.46M |
|
|
4374
CALL
Lumen
LUMN
$6.93B
| $1.96M | ﹤0.01% |
1,254,200
+759,500
| +154% | +$1.19M |
|
4375
Brown-Forman Class A
BF.A
$13.3B
| $1.96M | ﹤0.01% |
36,950
-2,272
| -6% | -$130K |
|
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.