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 | |
|---|---|---|---|---|---|---|
4376
MBIA
MBI
$264M
| $1.95M | ﹤0.01% |
288,752
+167,899
| +139% | +$1.06M |
|
|
UNIT
4377
Uniti Group
UNIT
$2.43B
| $1.95M | ﹤0.01% |
330,252
-24,261
| -7% | -$139K |
|
4378
PUT
Capri Holdings
CPRI
$1.74B
| $1.95M | ﹤0.01% |
+43,000
| New | +$2.05M |
|
4379
Univest Financial
UVSP
$1.19B
| $1.94M | ﹤0.01% |
93,409
-946
| -1% | -$19.2K |
|
4380
Franklin FTSE Brazil ETF
FLBR
$515M
| $1.94M | ﹤0.01% |
99,076
-3,877
| -4% | -$77.1K |
|
4381
Lineage Cell Therapeutics
LCTX
$271M
| $1.94M | ﹤0.01% |
1,311,281
+1,287,428
| +5,397% | +$1.46M |
|
4382
CALL
Rivian
RIVN
$22.2B
| $1.94M | ﹤0.01% |
176,900
-1,109,400
| -86% | -$16M |
|
|
LAR
4383
Lithium Argentina AG
LAR
$1.12B
| $1.94M | ﹤0.01% |
359,354
-539,106
| -60% | -$2.62M |
|
|
LTC
4384
LTC Properties
LTC
$2.17B
| $1.94M | ﹤0.01% |
59,558
-40,429
| -40% | -$1.29M |
|
4385
N-able
NABL
$650M
| $1.93M | ﹤0.01% |
147,956
+105,394
| +248% | +$1.39M |
|
4386
York Water
YORW
$541M
| $1.93M | ﹤0.01% |
53,218
-2,045
| -4% | -$73.7K |
|
4387
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $1.92M | ﹤0.01% |
38,765
+9,468
| +32% | +$470K |
|
|
CCLP
4388
DELISTED
CSI Compressco LP
CCLP
| $1.92M | ﹤0.01% |
824,283
-8,929
| -1% | -$17.7K |
|
4389
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $1.92M | ﹤0.01% |
67,658
+20,624
| +44% | +$567K |
|
4390
CALL
Sabre
SABR
$900M
| $1.91M | ﹤0.01% |
790,900
-550,000
| -41% | -$1.85M |
|
4391
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.91M | ﹤0.01% |
+25,000
| New | +$1.85M |
|
4392
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.91M | ﹤0.01% |
46,623
-753
| -2% | -$28.8K |
|
|
RA
4393
Brookfield Real Assets Income Fund
RA
$706M
| $1.9M | ﹤0.01% |
147,348
+19,384
| +15% | +$251K |
|
|
AIF
4394
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.9M | ﹤0.01% |
132,878
+803
| +0.6% | +$11.7K |
|
|
EOT
4395
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.9M | ﹤0.01% |
114,229
+329
| +0.3% | +$5.52K |
|
4396
CALL
General Dynamics
GD
$107B
| $1.89M | ﹤0.01% |
+6,700
| New | +$1.79M |
|
4397
Vita Coco
COCO
$3.77B
| $1.89M | ﹤0.01% |
77,385
-245,416
| -76% | -$5.7M |
|
4398
PUT
Trump Media & Technology Group
DJT
$2.3B
| $1.89M | ﹤0.01% |
+30,500
| New | +$1.18M |
|
4399
Liberty Live Group Series C
LLYVK
$10B
| $1.88M | ﹤0.01% |
43,007
-13,034
| -23% | -$499K |
|
4400
SiriusPoint
SPNT
$2.76B
| $1.88M | ﹤0.01% |
147,988
+26,741
| +22% | +$319K |
|
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.