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 | |
|---|---|---|---|---|---|---|
2276
Southwest Gas
SWX
$6.71B
| $19.9M | ﹤0.01% |
261,427
+60,017
| +30% | +$3.89M |
|
2277
monday.com
MNDY
$3.7B
| $19.9M | ﹤0.01% |
88,103
-32,000
| -27% | -$6.79M |
|
2278
Gentex
GNTX
$5.03B
| $19.8M | ﹤0.01% |
548,421
+69,154
| +14% | +$2.39M |
|
2279
PUT
Johnson & Johnson
JNJ
$627B
| $19.8M | ﹤0.01% |
124,900
-118,200
| -49% | -$18.8M |
|
2280
Associated Banc-Corp
ASB
$6.11B
| $19.7M | ﹤0.01% |
918,175
+359,917
| +64% | +$7.52M |
|
2281
PUT
Gilead Sciences
GILD
$172B
| $19.7M | ﹤0.01% |
269,400
-62,600
| -19% | -$4.81M |
|
2282
NeoGenomics
NEO
$2.05B
| $19.7M | ﹤0.01% |
1,250,056
+42,416
| +4% | +$655K |
|
2283
Shinhan Financial Group
SHG
$35.4B
| $19.6M | ﹤0.01% |
553,462
+213,305
| +63% | +$6.89M |
|
2284
Equitable Holdings
EQH
$14.5B
| $19.6M | ﹤0.01% |
516,459
+228,931
| +80% | +$7.79M |
|
2285
NovoCure
NVCR
$1.97B
| $19.6M | ﹤0.01% |
1,255,131
+576,519
| +85% | +$8.48M |
|
2286
Valvoline
VVV
$4.36B
| $19.6M | ﹤0.01% |
439,933
+77,163
| +21% | +$3.08M |
|
2287
CALL
Lowe's Companies
LOW
$122B
| $19.6M | ﹤0.01% |
76,900
+37,200
| +94% | +$8.55M |
|
2288
Brunswick
BC
$5.36B
| $19.6M | ﹤0.01% |
202,815
+80,468
| +66% | +$7.07M |
|
|
ETRN
2289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.6M | ﹤0.01% |
1,565,686
+1,078,415
| +221% | +$11.6M |
|
2290
iShares US Basic Materials ETF
IYM
$1.02B
| $19.5M | ﹤0.01% |
132,216
-182,879
| -58% | -$25.1M |
|
2291
Vaxcyte
PCVX
$8.64B
| $19.5M | ﹤0.01% |
285,876
+111,725
| +64% | +$7.74M |
|
2292
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $19.5M | ﹤0.01% |
304,970
-37,598
| -11% | -$2.34M |
|
|
MUI
2293
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $19.5M | ﹤0.01% |
1,618,522
+3,597
| +0.2% | +$42.3K |
|
2294
Universal Display
OLED
$4.09B
| $19.5M | ﹤0.01% |
115,833
+42,823
| +59% | +$7.45M |
|
2295
PUT
Rivian
RIVN
$22.2B
| $19.5M | ﹤0.01% |
1,780,100
+767,000
| +76% | +$11.1M |
|
2296
Federal Realty Investment Trust
FRT
$10.3B
| $19.5M | ﹤0.01% |
190,809
+18,915
| +11% | +$1.91M |
|
2297
InterDigital
IDCC
$8.87B
| $19.5M | ﹤0.01% |
182,726
+107,190
| +142% | +$11.3M |
|
|
NARI
2298
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.4M | ﹤0.01% |
405,332
+221,874
| +121% | +$11.9M |
|
2299
Telkom Indonesia
TLK
$14.6B
| $19.4M | ﹤0.01% |
872,464
+14,010
| +2% | +$354K |
|
2300
CALL
Scotiabank
BNS
$112B
| $19.4M | ﹤0.01% |
375,000
-1,250,000
| -77% | -$59.9M |
|
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.