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 | |
|---|---|---|---|---|---|---|
4576
CALL
Agilent Technologies
A
$41.9B
| $1.46M | ﹤0.01% |
10,000
-15,700
| -61% | -$2.15M |
|
|
4577
PUT
Agilent Technologies
A
$41.9B
| $1.46M | ﹤0.01% |
10,000
-12,700
| -56% | -$1.74M |
|
4578
Hecla Mining
HL
$12.3B
| $1.45M | ﹤0.01% |
302,269
-119,355
| -28% | -$476K |
|
|
NBH
4579
Neuberger Municipal Fund Inc
NBH
$306M
| $1.45M | ﹤0.01% |
138,509
+15,764
| +13% | +$163K |
|
4580
Alignment Healthcare
ALHC
$2.9B
| $1.45M | ﹤0.01% |
291,731
+249,071
| +584% | +$1.59M |
|
4581
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.44M | ﹤0.01% |
+3,000
| New | +$1.37M |
|
4582
Columbia Financial
CLBK
$1.23B
| $1.44M | ﹤0.01% |
83,640
+74,905
| +858% | +$1.31M |
|
|
BDN
4583
Brandywine Realty Trust
BDN
$532M
| $1.44M | ﹤0.01% |
299,694
-186,028
| -38% | -$863K |
|
4584
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.44M | ﹤0.01% |
50,000
| – | – |
|
4585
Old Second Bancorp
OSBC
$1.32B
| $1.44M | ﹤0.01% |
103,770
+8,529
| +9% | +$119K |
|
4586
Granite Ridge Resources
GRNT
$674M
| $1.43M | ﹤0.01% |
220,437
+138,637
| +169% | +$813K |
|
4587
Byline Bancorp
BY
$1.78B
| $1.43M | ﹤0.01% |
65,875
-19,807
| -23% | -$426K |
|
|
AGS
4588
DELISTED
PlayAGS
AGS
| $1.43M | ﹤0.01% |
159,266
+53,491
| +51% | +$467K |
|
|
IQIN
4589
DELISTED
NYLI 500 International ETF
IQIN
| $1.43M | ﹤0.01% |
41,658
+25,584
| +159% | +$843K |
|
4590
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.43M | ﹤0.01% |
45,567
+5,866
| +15% | +$178K |
|
4591
Nurix Therapeutics
NRIX
$2.81B
| $1.43M | ﹤0.01% |
97,176
+78,240
| +413% | +$842K |
|
|
LBAI
4592
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | ﹤0.01% |
117,780
+142
| +0.1% | +$1.82K |
|
|
FL
4593
CALL
DELISTED
Foot Locker
FL
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
|
XRLV
4594
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.42M | ﹤0.01% |
28,456
-205
| -0.7% | -$9.91K |
|
4595
PUT
ImmunityBio
IBRX
$8.02B
| $1.42M | ﹤0.01% |
+265,000
| New | +$1.2M |
|
|
AVNS
4596
DELISTED
Avanos Medical
AVNS
| $1.42M | ﹤0.01% |
71,331
-30,448
| -30% | -$589K |
|
|
PMT
4597
PennyMac Mortgage Investment
PMT
$824M
| $1.42M | ﹤0.01% |
96,572
-8,210
| -8% | -$117K |
|
4598
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $1.42M | ﹤0.01% |
10,664
+9,926
| +1,345% | +$1.3M |
|
4599
NextNav
NN
$3.36B
| $1.42M | ﹤0.01% |
215,079
+2,686
| +1% | +$12K |
|
4600
Amerant Bancorp
AMTB
$1.14B
| $1.41M | ﹤0.01% |
60,642
+6,293
| +12% | +$142K |
|
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.