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 | |
|---|---|---|---|---|---|---|
2401
Pacira BioSciences
PCRX
$917M
| $17.5M | ﹤0.01% |
599,399
+144,184
| +32% | +$4.43M |
|
2402
iShares US Transportation ETF
IYT
$2.28B
| $17.5M | ﹤0.01% |
248,765
-365,731
| -60% | -$24.8M |
|
2403
Denali Therapeutics
DNLI
$3.9B
| $17.5M | ﹤0.01% |
851,976
+393,338
| +86% | +$7.39M |
|
2404
Sprouts Farmers Market
SFM
$7.69B
| $17.5M | ﹤0.01% |
270,967
+93,381
| +53% | +$5.2M |
|
2405
SK Telecom
SKM
$14.8B
| $17.5M | ﹤0.01% |
810,280
-4,576
| -0.6% | -$98K |
|
2406
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $17.5M | ﹤0.01% |
+2,721
| New | +$24.7M |
|
2407
Century Communities
CCS
$2.01B
| $17.5M | ﹤0.01% |
181,001
+22,764
| +14% | +$2M |
|
2408
Mine Safety
MSA
$7.3B
| $17.4M | ﹤0.01% |
90,122
+25,954
| +40% | +$4.56M |
|
2409
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $17.4M | ﹤0.01% |
326,394
+49,243
| +18% | +$2.6M |
|
2410
PUT
Lucid Motors
LCID
$2.45B
| $17.4M | ﹤0.01% |
611,750
-35,250
| -5% | -$1.12M |
|
2411
PUT
Mondelez International
MDLZ
$81.2B
| $17.4M | ﹤0.01% |
248,200
+73,000
| +42% | +$5.33M |
|
2412
Kohl's
KSS
$2.18B
| $17.4M | ﹤0.01% |
596,002
-891,789
| -60% | -$23.9M |
|
2413
Mobileye
MBLY
$7.58B
| $17.4M | ﹤0.01% |
540,005
-51,782
| -9% | -$1.47M |
|
|
PRFT
2414
DELISTED
Perficient Inc
PRFT
| $17.4M | ﹤0.01% |
308,353
+85,057
| +38% | +$5.57M |
|
2415
PUT
Marriott International
MAR
$93B
| $17.3M | ﹤0.01% |
68,700
+31,500
| +85% | +$7.63M |
|
|
MPT
2416
CALL
Medical Properties Trust
MPT
$2.5B
| $17.3M | ﹤0.01% |
+3,685,800
| New | +$14.1M |
|
2417
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $17.3M | ﹤0.01% |
361,319
-9,737
| -3% | -$443K |
|
2418
PUT
Charter Communications
CHTR
$18.4B
| $17.3M | ﹤0.01% |
59,400
-64,800
| -52% | -$20.8M |
|
2419
Intellia Therapeutics
NTLA
$1.67B
| $17.2M | ﹤0.01% |
626,423
+246,638
| +65% | +$6.85M |
|
2420
CALL
CVS Health
CVS
$124B
| $17.2M | ﹤0.01% |
215,100
+51,300
| +31% | +$3.92M |
|
2421
Alphatec Holdings
ATEC
$1.51B
| $17.1M | ﹤0.01% |
1,240,740
+1,194,784
| +2,600% | +$17.7M |
|
2422
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $17.1M | ﹤0.01% |
346,073
+1,943
| +0.6% | +$90.7K |
|
|
ZUO
2423
DELISTED
Zuora, Inc.
ZUO
| $17.1M | ﹤0.01% |
1,870,417
+1,393,290
| +292% | +$12.1M |
|
2424
PUT
UBS Group
UBS
$176B
| $17M | ﹤0.01% |
555,000
+175,000
| +46% | +$5.17M |
|
2425
Carter's
CRI
$1.42B
| $17M | ﹤0.01% |
201,235
+9,171
| +5% | +$728K |
|
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.