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 | |
|---|---|---|---|---|---|---|
2051
CALL
Delta Air Lines
DAL
$58.8B
| $25.3M | ﹤0.01% |
528,000
-889,700
| -63% | -$36.8M |
|
2052
Brinker International
EAT
$10.2B
| $25.2M | ﹤0.01% |
508,068
+337,285
| +197% | +$14.9M |
|
|
IBHE
2053
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $25.2M | ﹤0.01% |
1,077,824
+115,897
| +12% | +$2.69M |
|
2054
FirstService
FSV
$6.18B
| $25.2M | ﹤0.01% |
151,715
-59,493
| -28% | -$9.82M |
|
2055
EverQuote
EVER
$861M
| $25.1M | ﹤0.01% |
1,351,231
-353,581
| -21% | -$5.19M |
|
2056
Royal Gold
RGLD
$19.5B
| $25.1M | ﹤0.01% |
205,848
+73,475
| +56% | +$8.3M |
|
|
CHY
2057
Calamos Convertible and High Income Fund
CHY
$1.09B
| $25.1M | ﹤0.01% |
2,122,982
+79,570
| +4% | +$938K |
|
2058
PUT
Autodesk
ADSK
$53.1B
| $25.1M | ﹤0.01% |
96,200
-500
| -0.5% | -$127K |
|
2059
MACOM Technology Solutions
MTSI
$24.2B
| $25M | ﹤0.01% |
261,850
+27,907
| +12% | +$2.47M |
|
|
ESGR
2060
DELISTED
Enstar Group
ESGR
| $25M | ﹤0.01% |
80,409
-8,663
| -10% | -$2.48M |
|
2061
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $25M | ﹤0.01% |
605,994
+244,065
| +67% | +$10M |
|
2062
TriNet
TNET
$3.16B
| $24.9M | ﹤0.01% |
188,059
-6,679
| -3% | -$810K |
|
|
TXNM
2063
TXNM Energy Inc
TXNM
$5.91B
| $24.8M | ﹤0.01% |
659,457
-90,695
| -12% | -$3.37M |
|
2064
Hackett Group
HCKT
$265M
| $24.8M | ﹤0.01% |
1,021,167
+49,484
| +5% | +$1.17M |
|
2065
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $24.8M | ﹤0.01% |
378,451
+138,923
| +58% | +$8.69M |
|
2066
Affiliated Managers Group
AMG
$9.89B
| $24.8M | ﹤0.01% |
148,049
-13,414
| -8% | -$2.09M |
|
2067
PagerDuty
PD
$918M
| $24.8M | ﹤0.01% |
1,093,109
+556,604
| +104% | +$13.2M |
|
2068
Agilon Health
AGL
$1.63B
| $24.7M | ﹤0.01% |
162,269
+111,092
| +217% | +$18.5M |
|
2069
Texas Pacific Land
TPL
$24.7B
| $24.7M | ﹤0.01% |
127,944
+30,285
| +31% | +$5.2M |
|
2070
Western Alliance Bancorporation
WAL
$8.98B
| $24.6M | ﹤0.01% |
383,905
+81,771
| +27% | +$5.02M |
|
2071
Pan American Silver
PAAS
$20B
| $24.6M | ﹤0.01% |
1,631,883
+828,391
| +103% | +$11.4M |
|
2072
CALL
Rogers Communications
RCI
$19.7B
| $24.6M | ﹤0.01% |
600,000
| – | – |
|
2073
Haemonetics
HAE
$4.13B
| $24.6M | ﹤0.01% |
288,092
+126,931
| +79% | +$9.96M |
|
|
2074
PUT
Delta Air Lines
DAL
$58.8B
| $24.5M | ﹤0.01% |
512,100
+126,800
| +33% | +$5.24M |
|
2075
Novanta
NOVT
$6.3B
| $24.5M | ﹤0.01% |
140,130
+24,074
| +21% | +$3.95M |
|
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.