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 | |
|---|---|---|---|---|---|---|
1651
Spire
SR
$4.89B
| $39.9M | ﹤0.01% |
649,661
+160,765
| +33% | +$9.61M |
|
1652
GitLab
GTLB
$7.21B
| $39.9M | ﹤0.01% |
683,614
+137,802
| +25% | +$9.03M |
|
1653
Generac Holdings
GNRC
$12.8B
| $39.8M | ﹤0.01% |
315,884
+77,226
| +32% | +$9.06M |
|
1654
PUT
Occidental Petroleum
OXY
$58.6B
| $39.8M | ﹤0.01% |
612,800
-1,994,600
| -76% | -$119M |
|
1655
F5
FFIV
$23.2B
| $39.8M | ﹤0.01% |
209,981
+83,301
| +66% | +$15.4M |
|
1656
CALL
Gilead Sciences
GILD
$171B
| $39.8M | ﹤0.01% |
542,900
+278,300
| +105% | +$21.4M |
|
1657
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $39.7M | ﹤0.01% |
1,495,225
-147,204
| -9% | -$3.91M |
|
1658
Essential Utilities
WTRG
$11.4B
| $39.7M | ﹤0.01% |
1,071,289
+629,010
| +142% | +$22.8M |
|
1659
PUT
Lockheed Martin
LMT
$140B
| $39.6M | ﹤0.01% |
87,100
-24,200
| -22% | -$10.6M |
|
1660
Carlyle Group
CG
$17.9B
| $39.6M | ﹤0.01% |
843,902
-553,261
| -40% | -$23.9M |
|
1661
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $39.6M | ﹤0.01% |
723,169
+78,972
| +12% | +$4.28M |
|
1662
WesBanco
WSBC
$4.12B
| $39.5M | ﹤0.01% |
1,325,225
+108,950
| +9% | +$3.18M |
|
1663
Syndax Pharmaceuticals
SNDX
$1.69B
| $39.4M | ﹤0.01% |
1,655,052
+670,794
| +68% | +$15M |
|
|
WCC
1664
WESCO International
WCC
$17.5B
| $39.4M | ﹤0.01% |
229,861
+50,805
| +28% | +$8.4M |
|
1665
Coty
COTY
$2.47B
| $39.3M | ﹤0.01% |
3,289,321
+1,070,007
| +48% | +$13.1M |
|
|
GRID
1666
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $39.3M | ﹤0.01% |
343,176
-26,382
| -7% | -$2.8M |
|
1667
PUT
Logitech
LOGI
$14.8B
| $39.3M | ﹤0.01% |
440,000
+210,000
| +91% | +$18.8M |
|
1668
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $39.3M | ﹤0.01% |
1,049,871
-27,054
| -3% | -$975K |
|
1669
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $39.3M | ﹤0.01% |
32,235
-319
| -1% | -$382K |
|
1670
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $39.3M | ﹤0.01% |
482,784
-193,858
| -29% | -$14.9M |
|
1671
Brixmor Property Group
BRX
$9.23B
| $39.3M | ﹤0.01% |
1,674,633
+1,051,657
| +169% | +$23.9M |
|
1672
Applied Industrial Technologies
AIT
$13.3B
| $39.2M | ﹤0.01% |
198,506
+8,487
| +4% | +$1.55M |
|
1673
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $39.2M | ﹤0.01% |
1,981,632
-368,940
| -16% | -$7.12M |
|
1674
PUT
Walt Disney
DIS
$184B
| $39.1M | ﹤0.01% |
319,800
-174,400
| -35% | -$18.2M |
|
1675
Hims & Hers Health
HIMS
$6.75B
| $39.1M | ﹤0.01% |
2,527,485
-371,860
| -13% | -$4.19M |
|
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.