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 | |
|---|---|---|---|---|---|---|
4651
PUT
KLA
KLAC
$266B
| $1.33M | ﹤0.01% |
19,000
-362,000
| -95% | -$23.2M |
|
4652
Kodak
KODK
$979M
| $1.33M | ﹤0.01% |
268,121
+172,855
| +181% | +$694K |
|
|
CTLP
4653
DELISTED
Cantaloupe
CTLP
| $1.32M | ﹤0.01% |
206,006
+109,474
| +113% | +$722K |
|
|
BIG
4654
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
305,458
+100,783
| +49% | +$533K |
|
4655
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.32M | ﹤0.01% |
9,833
+374
| +4% | +$43.9K |
|
4656
Root
ROOT
$797M
| $1.31M | ﹤0.01% |
21,501
+13,994
| +186% | +$329K |
|
|
FFWM
4657
DELISTED
First Foundation Inc
FFWM
| $1.31M | ﹤0.01% |
173,911
-26,339
| -13% | -$225K |
|
4658
Evolus
EOLS
$538M
| $1.31M | ﹤0.01% |
93,504
+11,985
| +15% | +$156K |
|
4659
Portillo's
PTLO
$374M
| $1.31M | ﹤0.01% |
92,167
-9,320
| -9% | -$129K |
|
|
OSG
4660
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.31M | ﹤0.01% |
204,011
+127,110
| +165% | +$759K |
|
|
PLYA
4661
DELISTED
Playa Hotels & Resorts
PLYA
| $1.31M | ﹤0.01% |
134,600
+107,685
| +400% | +$951K |
|
4662
Aldeyra Therapeutics
ALDX
$94.1M
| $1.3M | ﹤0.01% |
398,951
+25,031
| +7% | +$82.3K |
|
|
ASAI
4663
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.3M | ﹤0.01% |
88,234
+747
| +0.9% | +$10.6K |
|
4664
AvePoint
AVPT
$2.85B
| $1.3M | ﹤0.01% |
164,521
-55,821
| -25% | -$439K |
|
4665
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.43M |
|
4666
InvenTrust Properties
IVT
$2.62B
| $1.3M | ﹤0.01% |
50,443
-55,775
| -53% | -$1.4M |
|
4667
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.3M | ﹤0.01% |
32,868
+410
| +1% | +$15.2K |
|
4668
Palmer Square Capital BDC
PSBD
$319M
| $1.29M | ﹤0.01% |
+79,421
| New | +$1.3M |
|
4669
Beyond Meat
BYND
$232M
| $1.29M | ﹤0.01% |
5,202
-3,109
| -37% | -$717K |
|
4670
Accel Entertainment
ACEL
$1.01B
| $1.29M | ﹤0.01% |
109,281
-10,350
| -9% | -$110K |
|
4671
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.29M | ﹤0.01% |
99,130
-7,339
| -7% | -$92.7K |
|
4672
Marcus & Millichap
MMI
$1.2B
| $1.29M | ﹤0.01% |
37,622
-13,597
| -27% | -$498K |
|
4673
CALL
Peloton Interactive
PTON
$2.47B
| $1.29M | ﹤0.01% |
300,000
-2,590,100
| -90% | -$12.8M |
|
|
UHT
4674
Universal Health Realty Income Trust
UHT
$574M
| $1.28M | ﹤0.01% |
35,000
+553
| +2% | +$21.9K |
|
|
CFB
4675
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.28M | ﹤0.01% |
92,807
-9,764
| -10% | -$131K |
|
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.