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 | |
|---|---|---|---|---|---|---|
1776
PUT
Comcast
CMCSA
$93.2B
| $34.2M | ﹤0.01% |
787,900
-1,172,100
| -60% | -$50.6M |
|
1777
Scorpio Tankers
STNG
$3.97B
| $34.1M | ﹤0.01% |
476,535
-165,670
| -26% | -$11.2M |
|
1778
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $34.1M | ﹤0.01% |
528,745
-194,037
| -27% | -$12M |
|
1779
KB Home
KBH
$3.44B
| $34.1M | ﹤0.01% |
480,399
-3,141
| -0.6% | -$200K |
|
1780
Varonis Systems
VRNS
$5.2B
| $34M | ﹤0.01% |
721,210
+178,404
| +33% | +$8.5M |
|
|
CMBT
1781
CMB.TECH NV
CMBT
$4.99B
| $33.9M | ﹤0.01% |
2,037,053
+1,003,167
| +97% | +$17.5M |
|
1782
Timken Company
TKR
$9.22B
| $33.9M | ﹤0.01% |
387,441
+5,259
| +1% | +$434K |
|
1783
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $33.8M | ﹤0.01% |
1,405,100
-184,900
| -12% | -$4.33M |
|
1784
Viking Therapeutics
VKTX
$3.86B
| $33.8M | ﹤0.01% |
412,415
-358,208
| -46% | -$15.9M |
|
1785
Norwegian Cruise Line
NCLH
$8.74B
| $33.8M | ﹤0.01% |
1,615,600
+557,013
| +53% | +$10.1M |
|
1786
MarketAxess Holdings
MKTX
$5.72B
| $33.8M | ﹤0.01% |
154,139
+15,764
| +11% | +$3.72M |
|
1787
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
| $33.8M | ﹤0.01% |
1,029,625
+19,992
| +2% | +$624K |
|
1788
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $33.8M | ﹤0.01% |
3,158,143
-64,477
| -2% | -$693K |
|
|
SQSP
1789
DELISTED
Squarespace, Inc.
SQSP
| $33.8M | ﹤0.01% |
926,310
+38,555
| +4% | +$1.25M |
|
1790
ESCO Technologies
ESE
$7.92B
| $33.7M | ﹤0.01% |
315,174
+11,821
| +4% | +$1.21M |
|
1791
Commault Systems
CVLT
$6.09B
| $33.7M | ﹤0.01% |
332,413
-29,200
| -8% | -$2.64M |
|
1792
Veracyte
VCYT
$3.37B
| $33.7M | ﹤0.01% |
1,521,275
+681,811
| +81% | +$16.6M |
|
1793
Invesco Large Cap Growth ETF
PWB
$2.45B
| $33.7M | ﹤0.01% |
377,254
-1,977
| -0.5% | -$168K |
|
1794
Lincoln Electric
LECO
$15.6B
| $33.7M | ﹤0.01% |
131,840
+15,102
| +13% | +$3.57M |
|
1795
CALL
Uber
UBER
$155B
| $33.6M | ﹤0.01% |
436,800
-2,727,800
| -86% | -$196M |
|
1796
PUT
Walmart Inc
WMT
$917B
| $33.6M | ﹤0.01% |
558,700
+44,800
| +9% | +$2.56M |
|
1797
Columbia Sportswear
COLM
$2.92B
| $33.6M | ﹤0.01% |
414,016
+51,691
| +14% | +$4.11M |
|
1798
CALL
Home Depot
HD
$338B
| $33.6M | ﹤0.01% |
87,600
-64,300
| -42% | -$23.5M |
|
|
DAY
1799
DELISTED
Dayforce
DAY
| $33.5M | ﹤0.01% |
506,289
+154,037
| +44% | +$10.5M |
|
1800
TG Therapeutics
TGTX
$7.44B
| $33.5M | ﹤0.01% |
2,201,450
+1,618,362
| +278% | +$25.8M |
|
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.