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 | |
|---|---|---|---|---|---|---|
2451
CALL
Hilton Worldwide
HLT
$73.6B
| $16.5M | ﹤0.01% |
77,400
+64,000
| +478% | +$12.6M |
|
2452
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $16.5M | ﹤0.01% |
990,981
+65,044
| +7% | +$1.01M |
|
2453
Arcosa
ACA
$7.14B
| $16.5M | ﹤0.01% |
192,211
+23,247
| +14% | +$1.89M |
|
|
FINV
2454
FinVolution Group
FINV
$1.03B
| $16.5M | ﹤0.01% |
3,273,138
-254,371
| -7% | -$1.25M |
|
2455
Acadia Healthcare
ACHC
$2.87B
| $16.5M | ﹤0.01% |
208,170
-68,662
| -25% | -$5.61M |
|
2456
Invesco CEF Income Composite ETF
PCEF
$820M
| $16.5M | ﹤0.01% |
874,184
+27,798
| +3% | +$512K |
|
2457
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $16.5M | ﹤0.01% |
39,400
-67,500
| -63% | -$28.5M |
|
2458
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $16.4M | ﹤0.01% |
+307,001
| New | +$16.3M |
|
|
EDR
2459
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.3M | ﹤0.01% |
635,067
+376,788
| +146% | +$9.22M |
|
2460
Alpha Metallurgical Resources
AMR
$2.11B
| $16.3M | ﹤0.01% |
49,308
+2,590
| +6% | +$950K |
|
2461
Ambarella
AMBA
$3.6B
| $16.3M | ﹤0.01% |
321,458
+96,081
| +43% | +$5.24M |
|
|
IGD
2462
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $16.3M | ﹤0.01% |
3,074,040
+466,330
| +18% | +$2.38M |
|
2463
PUT
ARK Innovation ETF
ARKK
$6.42B
| $16.3M | ﹤0.01% |
+325,000
| New | +$15.9M |
|
2464
World Kinect Corp
WKC
$1.85B
| $16.2M | ﹤0.01% |
611,850
-25,782
| -4% | -$612K |
|
2465
Tidewater
TDW
$4.69B
| $16.1M | ﹤0.01% |
175,387
+124,468
| +244% | +$9.28M |
|
2466
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $16.1M | ﹤0.01% |
865,615
+5,222
| +0.6% | +$96.8K |
|
2467
CALL
Analog Devices
ADI
$190B
| $16.1M | ﹤0.01% |
81,200
+10,600
| +15% | +$2.04M |
|
|
AEL
2468
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | ﹤0.01% |
285,113
+53,006
| +23% | +$2.95M |
|
2469
Hillman Solutions
HLMN
$1.69B
| $16M | ﹤0.01% |
1,504,977
+680,371
| +83% | +$6.35M |
|
2470
American Century Quality Diversified International ETF
QINT
$696M
| $16M | ﹤0.01% |
322,092
+16,910
| +6% | +$802K |
|
2471
CALL
US Bancorp
USB
$102B
| $16M | ﹤0.01% |
357,100
| – | – |
|
2472
IDEAYA Biosciences
IDYA
$3.49B
| $16M | ﹤0.01% |
363,714
+174,519
| +92% | +$7.5M |
|
2473
Synaptics
SYNA
$4.25B
| $15.9M | ﹤0.01% |
163,133
+17,624
| +12% | +$1.85M |
|
2474
NextDecade
NEXT
$1.91B
| $15.9M | ﹤0.01% |
2,800,506
+217,172
| +8% | +$1.08M |
|
|
FYBR
2475
DELISTED
Frontier Communications
FYBR
| $15.9M | ﹤0.01% |
648,667
+128,678
| +25% | +$3.05M |
|
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.