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 | |
|---|---|---|---|---|---|---|
4626
Sprinklr
CXM
$1.61B
| $1.37M | ﹤0.01% |
111,643
+65,450
| +142% | +$833K |
|
4627
Invesco Municipal Trust
VKQ
$548M
| $1.37M | ﹤0.01% |
140,991
-3,960
| -3% | -$37.7K |
|
4628
United Natural Foods
UNFI
$2.93B
| $1.36M | ﹤0.01% |
118,603
-194,197
| -62% | -$2.82M |
|
4629
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.36M | ﹤0.01% |
19,977
-30,092
| -60% | -$1.97M |
|
|
TYG
4630
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.36M | ﹤0.01% |
44,031
-32
| -0.1% | -$936 |
|
|
HSII
4631
DELISTED
Heidrick & Struggles
HSII
| $1.36M | ﹤0.01% |
40,400
-13,693
| -25% | -$415K |
|
4632
Denison Mines
DNN
$2.92B
| $1.36M | ﹤0.01% |
696,744
-1,393,569
| -67% | -$2.64M |
|
4633
CALL
Pan American Silver
PAAS
$19.7B
| $1.36M | ﹤0.01% |
90,000
-1,083,400
| -92% | -$14.9M |
|
|
LLAP
4634
DELISTED
Terran Orbital Corporation
LLAP
| $1.36M | ﹤0.01% |
1,034,501
-453,989
| -30% | -$459K |
|
4635
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.36M | ﹤0.01% |
68,719
+19,565
| +40% | +$386K |
|
|
BGX
4636
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.35M | ﹤0.01% |
109,825
+47,912
| +77% | +$574K |
|
4637
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.35M | ﹤0.01% |
18,180
+691
| +4% | +$52.9K |
|
4638
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $1.34M | ﹤0.01% |
39,486
+4,565
| +13% | +$149K |
|
|
ZEUS
4639
DELISTED
Olympic Steel
ZEUS
| $1.34M | ﹤0.01% |
18,928
-1,062
| -5% | -$70.9K |
|
4640
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.34M | ﹤0.01% |
221,335
+39,308
| +22% | +$222K |
|
4641
PUT
PG&E
PCG
$39.3B
| $1.34M | ﹤0.01% |
80,000
-3,297,000
| -98% | -$55.3M |
|
|
VGR
4642
DELISTED
Vector Group Ltd.
VGR
| $1.34M | ﹤0.01% |
122,325
-124,099
| -50% | -$1.35M |
|
4643
Leonardo DRS
DRS
$12.2B
| $1.34M | ﹤0.01% |
60,656
-22,128
| -27% | -$460K |
|
4644
W&T Offshore
WTI
$554M
| $1.34M | ﹤0.01% |
505,041
-88,191
| -15% | -$252K |
|
4645
CoreCivic
CXW
$3.25B
| $1.34M | ﹤0.01% |
85,696
-105,232
| -55% | -$1.53M |
|
4646
PUT
Unity
U
$20.4B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
|
RWT
4647
Redwood Trust
RWT
$604M
| $1.33M | ﹤0.01% |
209,090
-147,294
| -41% | -$962K |
|
4648
CALL
Dollar Tree
DLTR
$24.9B
| $1.33M | ﹤0.01% |
10,000
-237,100
| -96% | -$32.6M |
|
4649
Nuvation Bio
NUVB
$2.18B
| $1.33M | ﹤0.01% |
365,326
-117,644
| -24% | -$226K |
|
4650
CALL
Wolfspeed
WOLF
$1.65B
| $1.33M | ﹤0.01% |
+45,000
| New | +$1.36M |
|
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.