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 | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$17.2B
| $83.3M | 0.01% |
1,605,601
+269,893
| +20% | +$12.3M |
|
1127
Cedar Fair
FUN
$1.71B
| $83.3M | 0.01% |
1,987,618
-55,916
| -3% | -$2.28M |
|
1128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $83.1M | 0.01% |
3,405,989
-898,980
| -21% | -$22M |
|
1129
PUT
American Express
AXP
$232B
| $83M | 0.01% |
364,600
+242,400
| +198% | +$50.3M |
|
1130
Patterson-UTI
PTEN
$4.16B
| $83M | 0.01% |
6,952,699
-324,625
| -4% | -$3.61M |
|
1131
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $83M | 0.01% |
1,558,754
-64,589
| -4% | -$3.27M |
|
1132
CALL
Nike
NKE
$61.2B
| $83M | 0.01% |
883,100
+754,500
| +587% | +$76.8M |
|
1133
CALL
SLB Ltd
SLB
$77.3B
| $83M | 0.01% |
1,514,200
+913,000
| +152% | +$46M |
|
1134
PUT
AbbVie
ABBV
$443B
| $82.8M | 0.01% |
454,900
-274,400
| -38% | -$47.3M |
|
1135
e.l.f. Beauty
ELF
$5.43B
| $82.8M | 0.01% |
422,507
-6,007
| -1% | -$1.07M |
|
1136
Ralph Lauren
RL
$23.1B
| $82.7M | 0.01% |
440,548
+98,173
| +29% | +$16.2M |
|
1137
iShares MSCI Switzerland ETF
EWL
$2.22B
| $82.7M | 0.01% |
1,736,893
-159,128
| -8% | -$7.54M |
|
1138
PUT
PayPal
PYPL
$51.8B
| $82.6M | 0.01% |
1,232,300
+93,500
| +8% | +$5.74M |
|
|
1139
PUT
UnitedHealth
UNH
$358B
| $82.5M | 0.01% |
166,800
-2,800
| -2% | -$1.42M |
|
1140
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $82.4M | 0.01% |
+1,154,800
| New | +$78.3M |
|
1141
Freshpet
FRPT
$3.5B
| $82.4M | 0.01% |
711,008
-1,092
| -0.2% | -$106K |
|
1142
CALL
IBM
IBM
$223B
| $82.3M | 0.01% |
431,000
-669,500
| -61% | -$122M |
|
1143
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $82.3M | 0.01% |
1,415,000
-625,000
| -31% | -$32M |
|
1144
Dick's Sporting Goods
DKS
$18.1B
| $81.5M | 0.01% |
362,268
+43,856
| +14% | +$7.49M |
|
1145
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $81.5M | 0.01% |
3,311,332
+607,872
| +22% | +$15M |
|
1146
CONMED
CNMD
$1.49B
| $81.3M | 0.01% |
1,015,438
+23,688
| +2% | +$2.11M |
|
1147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $81.3M | 0.01% |
1,166,530
-455,755
| -28% | -$30.5M |
|
1148
Vontier
VNT
$4.47B
| $81.2M | 0.01% |
1,789,802
+958,848
| +115% | +$37.4M |
|
1149
Burlington
BURL
$22.4B
| $81.2M | 0.01% |
349,622
+52,485
| +18% | +$10.7M |
|
1150
PUT
Goldman Sachs
GS
$304B
| $81.1M | 0.01% |
194,100
-164,900
| -46% | -$64M |
|
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.