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 | |
|---|---|---|---|---|---|---|
3001
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $9.38M | ﹤0.01% |
270,468
-51,826
| -16% | -$1.84M |
|
3002
Tennant Co
TNC
$1.17B
| $9.37M | ﹤0.01% |
77,055
+6,255
| +9% | +$639K |
|
3003
CALL
DoorDash
DASH
$94B
| $9.36M | ﹤0.01% |
68,000
+28,000
| +70% | +$3.3M |
|
3004
GDS Holdings
GDS
$6.89B
| $9.36M | ﹤0.01% |
1,407,753
+641,243
| +84% | +$4.34M |
|
3005
Transcat
TRNS
$877M
| $9.35M | ﹤0.01% |
83,927
-11,786
| -12% | -$1.25M |
|
3006
Virtu Financial
VIRT
$5.3B
| $9.35M | ﹤0.01% |
455,672
+24,847
| +6% | +$458K |
|
3007
iShares Agency Bond ETF
AGZ
$565M
| $9.34M | ﹤0.01% |
86,473
+6,195
| +8% | +$669K |
|
|
CERE
3008
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.34M | ﹤0.01% |
220,907
+148,612
| +206% | +$6.24M |
|
3009
iShares US Telecommunications ETF
IYZ
$1.23B
| $9.34M | ﹤0.01% |
424,745
-453,777
| -52% | -$10.2M |
|
3010
iShares MSCI Australia ETF
EWA
$1.45B
| $9.32M | ﹤0.01% |
378,050
-301,968
| -44% | -$7.21M |
|
3011
MasterBrand
MBC
$1.86B
| $9.32M | ﹤0.01% |
497,366
-165,833
| -25% | -$2.63M |
|
3012
iShares USD Green Bond ETF
BGRN
$502M
| $9.3M | ﹤0.01% |
198,230
+29,730
| +18% | +$1.39M |
|
3013
Fulton Financial
FULT
$4.72B
| $9.29M | ﹤0.01% |
584,353
-1,699
| -0.3% | -$26.5K |
|
3014
PUT
C3.ai
AI
$1.54B
| $9.28M | ﹤0.01% |
342,800
-331,300
| -49% | -$9.3M |
|
3015
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $9.28M | ﹤0.01% |
452,622
+34,266
| +8% | +$711K |
|
3016
CALL
Dow Inc
DOW
$22.4B
| $9.23M | ﹤0.01% |
159,400
-370,100
| -70% | -$20.5M |
|
|
QVMT
3017
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $9.22M | ﹤0.01% |
185,007
+7,567
| +4% | +$347K |
|
3018
LGI Homes
LGIH
$1.39B
| $9.22M | ﹤0.01% |
79,270
+23,790
| +43% | +$2.81M |
|
3019
BioLife Solutions
BLFS
$1.72B
| $9.21M | ﹤0.01% |
496,265
+185,611
| +60% | +$3.25M |
|
|
FCT
3020
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $9.18M | ﹤0.01% |
887,319
-54,443
| -6% | -$546K |
|
3021
News Corp Class B
NWS
$17.9B
| $9.18M | ﹤0.01% |
339,323
+79,729
| +31% | +$2.11M |
|
3022
Franklin Covey
FC
$229M
| $9.16M | ﹤0.01% |
233,305
-5,404
| -2% | -$215K |
|
3023
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $9.16M | ﹤0.01% |
167,752
-2,803
| -2% | -$139K |
|
3024
Elbit Systems
ESLT
$36.7B
| $9.15M | ﹤0.01% |
43,528
+5,075
| +13% | +$1.06M |
|
3025
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $9.15M | ﹤0.01% |
356,522
-5,169
| -1% | -$127K |
|
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.