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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $24.5M | ﹤0.01% |
+595,566
| New | +$23.3M |
|
2077
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $24.4M | ﹤0.01% |
533,420
+19,782
| +4% | +$860K |
|
|
PCH
2078
DELISTED
PotlatchDeltic
PCH
| $24.4M | ﹤0.01% |
519,837
+69,090
| +15% | +$3.18M |
|
2079
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $24.4M | ﹤0.01% |
167,753
+37,923
| +29% | +$5.25M |
|
2080
ARK Genomic Revolution ETF
ARKG
$1.74B
| $24.4M | ﹤0.01% |
848,512
+42,827
| +5% | +$1.29M |
|
2081
Exelixis
EXEL
$12.7B
| $24.4M | ﹤0.01% |
1,027,798
-563,634
| -35% | -$12.5M |
|
2082
CALL
HubSpot
HUBS
$11.2B
| $24.4M | ﹤0.01% |
+38,900
| New | +$23.4M |
|
|
GTM
2083
ZoomInfo Technologies
GTM
$1.18B
| $24.3M | ﹤0.01% |
1,514,076
+1,089,501
| +257% | +$17.7M |
|
|
CUK
2084
DELISTED
Carnival PLC
CUK
| $24.3M | ﹤0.01% |
1,647,139
-319,126
| -16% | -$4.72M |
|
2085
Blackbaud
BLKB
$2.05B
| $24.2M | ﹤0.01% |
325,884
+8,829
| +3% | +$674K |
|
2086
PJT Partners
PJT
$4.46B
| $24.1M | ﹤0.01% |
256,096
-33,611
| -12% | -$3.3M |
|
|
CSW
2087
CSW Industrials
CSW
$5.62B
| $24.1M | ﹤0.01% |
102,772
-4,950
| -5% | -$1.1M |
|
2088
10x Genomics
TXG
$7.31B
| $24M | ﹤0.01% |
639,832
+370,884
| +138% | +$16.3M |
|
2089
Innospec
IOSP
$2.31B
| $24M | ﹤0.01% |
186,127
+2,443
| +1% | +$297K |
|
2090
CNO Financial Group
CNO
$5.11B
| $24M | ﹤0.01% |
872,158
-90,772
| -9% | -$2.45M |
|
2091
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $23.9M | ﹤0.01% |
852,769
+193,224
| +29% | +$5.43M |
|
2092
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $23.9M | ﹤0.01% |
1,136,811
-26,187
| -2% | -$552K |
|
|
NKLA
2093
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.9M | ﹤0.01% |
767,183
-8,334
| -1% | -$179K |
|
2094
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $23.9M | ﹤0.01% |
945,249
+46,182
| +5% | +$1.17M |
|
2095
Vivid Seats
SEAT
$80.7M
| $23.9M | ﹤0.01% |
199,243
+76,081
| +62% | +$8.92M |
|
2096
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $23.9M | ﹤0.01% |
527,592
+134,542
| +34% | +$6M |
|
2097
Sunstone Hotel Investors
SHO
$2.03B
| $23.9M | ﹤0.01% |
2,142,353
+528,220
| +33% | +$5.77M |
|
2098
State Street SPDR S&P Insurance ETF
KIE
$684M
| $23.8M | ﹤0.01% |
456,517
-62,878
| -12% | -$3.05M |
|
2099
PUT
PepsiCo
PEP
$192B
| $23.8M | ﹤0.01% |
135,800
+72,100
| +113% | +$12.1M |
|
2100
PUT
FedEx
FDX
$79.2B
| $23.8M | ﹤0.01% |
82,000
+54,300
| +196% | +$13.6M |
|
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.