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 | |
|---|---|---|---|---|---|---|
2351
CALL
Global X Uranium ETF
URA
$6.27B
| $18.4M | ﹤0.01% |
+638,100
| New | +$18.5M |
|
2352
CALL
Pinterest
PINS
$13.6B
| $18.4M | ﹤0.01% |
530,500
+125,700
| +31% | +$4.57M |
|
2353
State Street Global Allocation ETF
GAL
$316M
| $18.4M | ﹤0.01% |
425,111
-83,506
| -16% | -$3.5M |
|
2354
AtriCure
ATRC
$2.25B
| $18.4M | ﹤0.01% |
603,573
+241,781
| +67% | +$8.1M |
|
2355
MYR Group
MYRG
$5.21B
| $18.3M | ﹤0.01% |
103,607
-6,956
| -6% | -$1.07M |
|
2356
Chewy
CHWY
$9.18B
| $18.3M | ﹤0.01% |
1,150,672
+303,687
| +36% | +$5.46M |
|
2357
CALL
Capital One
COF
$139B
| $18.3M | ﹤0.01% |
122,900
-189,000
| -61% | -$25.6M |
|
2358
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $18.3M | ﹤0.01% |
500,603
+31,281
| +7% | +$1.08M |
|
2359
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $18.2M | ﹤0.01% |
381,140
+222,174
| +140% | +$10.2M |
|
|
X
2360
PUT
DELISTED
US Steel
X
| $18.2M | ﹤0.01% |
447,400
+393,600
| +732% | +$18M |
|
2361
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $18.2M | ﹤0.01% |
306,514
+203,982
| +199% | +$11.6M |
|
2362
iShares Core Dividend ETF
DIVB
$1.8B
| $18.2M | ﹤0.01% |
409,088
-52,736
| -11% | -$2.22M |
|
2363
PUT
DexCom
DXCM
$33.9B
| $18.2M | ﹤0.01% |
131,200
-95,900
| -42% | -$12.1M |
|
2364
Reaves Utility Income Fund
UTG
$3.72B
| $18.1M | ﹤0.01% |
673,043
-57,251
| -8% | -$1.51M |
|
2365
Global E Online
GLBE
$7.12B
| $18.1M | ﹤0.01% |
498,458
+135,893
| +37% | +$5.04M |
|
2366
S&T Bancorp
STBA
$1.8B
| $18.1M | ﹤0.01% |
564,792
+487,600
| +632% | +$15.6M |
|
2367
Axos Financial
AX
$5.8B
| $18.1M | ﹤0.01% |
334,990
+78,726
| +31% | +$4.14M |
|
2368
Dimensional US High Profitability ETF
DUHP
$12.8B
| $18.1M | ﹤0.01% |
572,618
+201,429
| +54% | +$6.04M |
|
|
ARTY
2369
iShares Future AI & Tech ETF
ARTY
$4.04B
| $18.1M | ﹤0.01% |
526,360
+121,050
| +30% | +$4.07M |
|
2370
Alarm.com
ALRM
$2.73B
| $18.1M | ﹤0.01% |
249,183
-6,756
| -3% | -$459K |
|
|
BTX
2371
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $18.1M | ﹤0.01% |
2,218,244
-124
| -0% | -$961 |
|
2372
StoneCo
STNE
$2.32B
| $18M | ﹤0.01% |
1,086,114
+580,899
| +115% | +$9.96M |
|
2373
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $18M | ﹤0.01% |
387,883
+102,916
| +36% | +$4.78M |
|
2374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $18M | ﹤0.01% |
2,500,025
+610,025
| +32% | +$4.33M |
|
2375
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $18M | ﹤0.01% |
419,667
+88,434
| +27% | +$3.6M |
|
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.