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 | |
|---|---|---|---|---|---|---|
|
EOS
1901
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $30.1M | ﹤0.01% |
1,492,391
-59,283
| -4% | -$1.17M |
|
1902
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $30.1M | ﹤0.01% |
1,779,693
-25,990
| -1% | -$430K |
|
1903
Americold
COLD
$4.25B
| $30.1M | ﹤0.01% |
1,207,269
-110,399
| -8% | -$3.01M |
|
1904
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $30M | ﹤0.01% |
854,193
+2,260
| +0.3% | +$79.1K |
|
1905
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $30M | ﹤0.01% |
2,484,679
+260,802
| +12% | +$3.1M |
|
1906
Triumph Financial Inc
TFIN
$1.87B
| $29.9M | ﹤0.01% |
377,420
+28,700
| +8% | +$2.17M |
|
1907
First American
FAF
$7.54B
| $29.9M | ﹤0.01% |
490,244
+227,193
| +86% | +$13.4M |
|
|
X
1908
DELISTED
US Steel
X
| $29.9M | ﹤0.01% |
733,903
+395,674
| +117% | +$18.1M |
|
1909
Agree Realty
ADC
$9.3B
| $29.9M | ﹤0.01% |
522,647
+216,740
| +71% | +$12.7M |
|
1910
CALL
Seagate
STX
$221B
| $29.8M | ﹤0.01% |
+320,000
| New | +$28.1M |
|
1911
PUT
VanEck Oil Services ETF
OIH
$2B
| $29.8M | ﹤0.01% |
88,500
-507,500
| -85% | -$154M |
|
1912
CALL
Cigna
CI
$74.7B
| $29.7M | ﹤0.01% |
81,900
-99,500
| -55% | -$32.8M |
|
|
XIFR
1913
XPLR Infrastructure LP
XIFR
$1.11B
| $29.7M | ﹤0.01% |
986,804
+175,523
| +22% | +$5M |
|
1914
Blackstone Mortgage Trust
BXMT
$2.44B
| $29.7M | ﹤0.01% |
1,489,597
-83,901
| -5% | -$1.69M |
|
1915
CALL
Autodesk
ADSK
$53.1B
| $29.5M | ﹤0.01% |
113,400
+54,300
| +92% | +$13.7M |
|
1916
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $29.4M | ﹤0.01% |
312,400
-8,669
| -3% | -$806K |
|
1917
Helios Technologies
HLIO
$2.69B
| $29.4M | ﹤0.01% |
658,519
+208,709
| +46% | +$8.96M |
|
1918
Perrigo
PRGO
$1.81B
| $29.4M | ﹤0.01% |
913,191
+316,578
| +53% | +$9.98M |
|
1919
Q2 Holdings
QTWO
$4.04B
| $29.3M | ﹤0.01% |
558,231
+100,599
| +22% | +$4.55M |
|
1920
Workiva
WK
$3.84B
| $29.3M | ﹤0.01% |
345,553
+6,326
| +2% | +$570K |
|
1921
WisdomTree US High Dividend Fund
DHS
$1.6B
| $29.3M | ﹤0.01% |
338,031
-2,336
| -0.7% | -$192K |
|
|
LSXMK
1922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.3M | ﹤0.01% |
985,390
+660,808
| +204% | +$19.8M |
|
1923
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $29.3M | ﹤0.01% |
770,329
+34,952
| +5% | +$1.27M |
|
|
FOLD
1924
DELISTED
Amicus Therapeutics
FOLD
| $29.2M | ﹤0.01% |
2,482,403
-226,132
| -8% | -$2.89M |
|
1925
CALL
Intuitive Surgical
ISRG
$139B
| $29.2M | ﹤0.01% |
73,100
-33,900
| -32% | -$12.8M |
|
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.