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 | |
|---|---|---|---|---|---|---|
4401
CALL
NovoCure
NVCR
$1.97B
| $1.88M | ﹤0.01% |
120,100
-78,300
| -39% | -$1.15M |
|
4402
Heritage Financial
HFWA
$1.22B
| $1.87M | ﹤0.01% |
96,660
-20,639
| -18% | -$397K |
|
4403
CALL
Texas Roadhouse
TXRH
$13.6B
| $1.87M | ﹤0.01% |
+12,100
| New | +$1.66M |
|
4404
Suburban Propane Partners
SPH
$1.18B
| $1.86M | ﹤0.01% |
91,197
+17,439
| +24% | +$341K |
|
|
EDR
4405
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.86M | ﹤0.01% |
72,400
-127,600
| -64% | -$3.12M |
|
4406
PUT
Phillips 66
PSX
$93.2B
| $1.86M | ﹤0.01% |
11,400
+8,600
| +307% | +$1.24M |
|
4407
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.86M | ﹤0.01% |
40,316
+2,947
| +8% | +$130K |
|
4408
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.86M | ﹤0.01% |
16,573
+167
| +1% | +$18.2K |
|
4409
Kura Sushi USA
KRUS
$643M
| $1.86M | ﹤0.01% |
16,109
+10,832
| +205% | +$1.05M |
|
|
SA
4410
Seabridge Gold
SA
$3.62B
| $1.85M | ﹤0.01% |
122,488
+25,127
| +26% | +$293K |
|
4411
CALL
Constellation Energy
CEG
$100B
| $1.85M | ﹤0.01% |
+10,000
| New | +$1.42M |
|
4412
Matthews International
MATW
$725M
| $1.84M | ﹤0.01% |
59,285
-19,016
| -24% | -$588K |
|
4413
Insteel Industries
IIIN
$631M
| $1.84M | ﹤0.01% |
48,086
-639
| -1% | -$22.8K |
|
|
STEL
4414
DELISTED
Stellar Bancorp
STEL
| $1.84M | ﹤0.01% |
75,408
-53
| -0.1% | -$1.32K |
|
4415
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.83M | ﹤0.01% |
37,426
-657
| -2% | -$29.6K |
|
4416
Dime Commercial Bancshares
DCOM
$1.81B
| $1.83M | ﹤0.01% |
95,088
-3,405
| -3% | -$71.7K |
|
4417
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.83M | ﹤0.01% |
78,583
+36,088
| +85% | +$843K |
|
|
MSD
4418
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.82M | ﹤0.01% |
252,231
-771
| -0.3% | -$5.48K |
|
4419
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.82M | ﹤0.01% |
46,424
-725
| -2% | -$27.9K |
|
4420
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.82M | ﹤0.01% |
45,082
+17,443
| +63% | +$668K |
|
4421
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.81M | ﹤0.01% |
53,206
-2,648
| -5% | -$87.8K |
|
4422
CAE Inc
CAE
$8.43B
| $1.81M | ﹤0.01% |
87,858
-94,136
| -52% | -$1.89M |
|
4423
SSR Mining
SSRM
$6.56B
| $1.81M | ﹤0.01% |
406,323
+266,459
| +191% | +$1.86M |
|
4424
Frontline
FRO
$9.17B
| $1.81M | ﹤0.01% |
77,465
-274,796
| -78% | -$6.2M |
|
|
BRFS
4425
DELISTED
BRF SA
BRFS
| $1.81M | ﹤0.01% |
555,171
-61,539
| -10% | -$181K |
|
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.