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 | |
|---|---|---|---|---|---|---|
1476
PUT
Uber
UBER
$155B
| $50M | ﹤0.01% |
649,300
-338,900
| -34% | -$24.3M |
|
1477
AGCO
AGCO
$7.11B
| $49.9M | ﹤0.01% |
405,615
+46,452
| +13% | +$5.41M |
|
|
SUM
1478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.9M | ﹤0.01% |
1,118,851
-11,033
| -1% | -$436K |
|
1479
Wolfspeed
WOLF
$1.64B
| $49.6M | ﹤0.01% |
1,682,865
+507,906
| +43% | +$15.3M |
|
1480
PUT
lululemon athletica
LULU
$13.6B
| $49.6M | ﹤0.01% |
127,000
+14,900
| +13% | +$6.89M |
|
|
DOO
1481
Bombardier Recreational Products
DOO
$4.69B
| $49.5M | ﹤0.01% |
738,268
-168,283
| -19% | -$11.1M |
|
1482
Fidelity High Dividend ETF
FDVV
$10.5B
| $49.5M | ﹤0.01% |
1,092,616
+206,425
| +23% | +$8.98M |
|
1483
Avnet
AVT
$7.87B
| $49.5M | ﹤0.01% |
998,289
+319,259
| +47% | +$15M |
|
1484
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $49.3M | ﹤0.01% |
146,500
-185,100
| -56% | -$56.1M |
|
1485
PUT
HCA Healthcare
HCA
$89.1B
| $49.3M | ﹤0.01% |
147,700
-45,600
| -24% | -$13.9M |
|
|
NFJ
1486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $49.2M | ﹤0.01% |
3,846,018
+292,169
| +8% | +$3.62M |
|
1487
Rush Enterprises Class A
RUSHA
$9.62B
| $49M | ﹤0.01% |
916,392
+35,818
| +4% | +$1.69M |
|
1488
Victory Capital Holdings
VCTR
$7.15B
| $49M | ﹤0.01% |
1,153,742
+245,568
| +27% | +$9.05M |
|
1489
Vishay Intertechnology
VSH
$5.11B
| $48.9M | ﹤0.01% |
2,154,768
+309,621
| +17% | +$6.89M |
|
1490
Global X MLP ETF
MLPA
$2.28B
| $48.7M | ﹤0.01% |
1,010,403
+25,533
| +3% | +$1.18M |
|
1491
CALL
Stellantis
STLA
$20.2B
| $48.7M | ﹤0.01% |
1,720,000
+1,440,000
| +514% | +$35.9M |
|
1492
Gaming and Leisure Properties
GLPI
$12.5B
| $48.7M | ﹤0.01% |
1,056,143
+165,609
| +19% | +$7.62M |
|
1493
Atmus Filtration Technologies
ATMU
$4.06B
| $48.6M | ﹤0.01% |
1,506,077
+1,095,729
| +267% | +$26.2M |
|
1494
PIMCO Dynamic Income Fund
PDI
$7.33B
| $48.6M | ﹤0.01% |
2,517,545
+683,475
| +37% | +$13M |
|
|
ARCH
1495
DELISTED
Arch Resources, Inc.
ARCH
| $48.3M | ﹤0.01% |
300,494
+153,772
| +105% | +$26.3M |
|
1496
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $48.3M | ﹤0.01% |
339,366
+1,669
| +0.5% | +$225K |
|
1497
Tradeweb Markets
TW
$21.9B
| $48.2M | ﹤0.01% |
462,693
+117,315
| +34% | +$11.8M |
|
1498
PUT
Air Products & Chemicals
APD
$67.7B
| $48M | ﹤0.01% |
+198,200
| New | +$48.6M |
|
1499
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $47.9M | ﹤0.01% |
879,811
+1,407
| +0.2% | +$72.4K |
|
1500
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $47.9M | ﹤0.01% |
513,751
-15,243
| -3% | -$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.