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 | |
|---|---|---|---|---|---|---|
3101
Arcutis Biotherapeutics
ARQT
$3.29B
| $8.43M | ﹤0.01% |
850,529
+759,511
| +834% | +$5.67M |
|
3102
Ormat Technologies
ORA
$7.06B
| $8.42M | ﹤0.01% |
127,213
-18,721
| -13% | -$1.25M |
|
3103
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $8.41M | ﹤0.01% |
204,601
+27,785
| +16% | +$1.14M |
|
|
NBXG
3104
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $8.4M | ﹤0.01% |
714,961
-5,563
| -0.8% | -$64.1K |
|
|
PDX
3105
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $8.39M | ﹤0.01% |
395,595
-56,432
| -12% | -$1.12M |
|
3106
Addus HomeCare
ADUS
$2.17B
| $8.38M | ﹤0.01% |
81,084
-4,221
| -5% | -$394K |
|
3107
PROG Holdings
PRG
$1.7B
| $8.38M | ﹤0.01% |
243,203
-557,147
| -70% | -$17.5M |
|
3108
The Bancorp
TBBK
$2.84B
| $8.37M | ﹤0.01% |
250,188
+124,771
| +99% | +$4.97M |
|
3109
Brady Corp
BRC
$4.44B
| $8.37M | ﹤0.01% |
141,131
+125,198
| +786% | +$7.47M |
|
3110
VanEck Biotech ETF
BBH
$424M
| $8.36M | ﹤0.01% |
50,288
-59,873
| -54% | -$9.91M |
|
3111
Bausch Health
BHC
$2.43B
| $8.36M | ﹤0.01% |
788,085
-251,706
| -24% | -$2.2M |
|
3112
Tarsus Pharmaceuticals
TARS
$3.04B
| $8.34M | ﹤0.01% |
229,492
-9,331
| -4% | -$274K |
|
3113
Viridian Therapeutics
VRDN
$2.5B
| $8.33M | ﹤0.01% |
475,733
+189,285
| +66% | +$3.67M |
|
3114
RLJ Lodging Trust
RLJ
$1.67B
| $8.33M | ﹤0.01% |
704,608
+45,927
| +7% | +$540K |
|
3115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $8.31M | ﹤0.01% |
386,698
+21,147
| +6% | +$456K |
|
3116
Transocean
RIG
$6.43B
| $8.31M | ﹤0.01% |
1,323,828
-3,343,808
| -72% | -$18.2M |
|
|
AXNX
3117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.31M | ﹤0.01% |
120,490
+1,058
| +0.9% | +$71.4K |
|
3118
Fluence Energy
FLNC
$2.43B
| $8.3M | ﹤0.01% |
478,623
+365,039
| +321% | +$6.68M |
|
3119
Weibo
WB
$1.88B
| $8.3M | ﹤0.01% |
913,007
+705,494
| +340% | +$6.4M |
|
3120
Under Armour
UAA
$2.3B
| $8.29M | ﹤0.01% |
1,123,079
+111,792
| +11% | +$889K |
|
|
JWN
3121
DELISTED
Nordstrom
JWN
| $8.24M | ﹤0.01% |
406,591
-330,140
| -45% | -$6.25M |
|
3122
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $8.24M | ﹤0.01% |
120,900
-10,000
| -8% | -$716K |
|
3123
Ecovyst
ECVT
$1.14B
| $8.23M | ﹤0.01% |
738,096
+239,700
| +48% | +$2.27M |
|
3124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $8.23M | ﹤0.01% |
223,806
-4,777
| -2% | -$165K |
|
|
WIW
3125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.19M | ﹤0.01% |
949,304
+94,070
| +11% | +$808K |
|
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.