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 | |
|---|---|---|---|---|---|---|
3151
Cohen & Steers
CNS
$4.36B
| $7.95M | ﹤0.01% |
103,335
+16,179
| +19% | +$1.15M |
|
3152
Kinross Gold
KGC
$32.4B
| $7.94M | ﹤0.01% |
1,294,852
+199,760
| +18% | +$1.09M |
|
3153
Delek US
DK
$4.01B
| $7.93M | ﹤0.01% |
258,075
-74,730
| -22% | -$2.02M |
|
3154
Uranium Energy
UEC
$5.55B
| $7.93M | ﹤0.01% |
1,175,084
+752,550
| +178% | +$5.32M |
|
3155
C3.ai
AI
$1.54B
| $7.92M | ﹤0.01% |
292,504
-578,861
| -66% | -$16.3M |
|
|
VISN
3156
Vistance Networks Inc
VISN
$2.66B
| $7.89M | ﹤0.01% |
6,026,228
-633,750
| -10% | -$1.25M |
|
3157
Ironwood Pharmaceuticals
IRWD
$712M
| $7.89M | ﹤0.01% |
906,289
+219,523
| +32% | +$2.66M |
|
|
TGNA
3158
DELISTED
TEGNA Inc
TGNA
| $7.88M | ﹤0.01% |
527,756
+120,184
| +29% | +$1.79M |
|
|
GMS
3159
DELISTED
GMS Inc
GMS
| $7.88M | ﹤0.01% |
80,954
-13,325
| -14% | -$1.17M |
|
3160
Nokia
NOK
$60.1B
| $7.87M | ﹤0.01% |
2,224,096
+259,980
| +13% | +$925K |
|
3161
Cable One
CABO
$196M
| $7.87M | ﹤0.01% |
18,602
+12,939
| +228% | +$6.37M |
|
3162
Artivion
AORT
$1.42B
| $7.87M | ﹤0.01% |
371,886
-13,622
| -4% | -$254K |
|
|
JAMF
3163
DELISTED
Jamf
JAMF
| $7.87M | ﹤0.01% |
428,717
-46,136
| -10% | -$865K |
|
|
MCW
3164
DELISTED
Mister Car Wash
MCW
| $7.86M | ﹤0.01% |
1,014,382
+968,853
| +2,128% | +$7.98M |
|
3165
PUT
Darden Restaurants
DRI
$25.6B
| $7.86M | ﹤0.01% |
47,000
+20,000
| +74% | +$3.32M |
|
3166
Mirum Pharmaceuticals
MIRM
$6.14B
| $7.85M | ﹤0.01% |
312,613
+161,789
| +107% | +$4.45M |
|
3167
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $7.85M | ﹤0.01% |
+73,762
| New | +$7.8M |
|
3168
PUT
Thermo Fisher Scientific
TMO
$218B
| $7.85M | ﹤0.01% |
13,500
+2,300
| +21% | +$1.29M |
|
3169
CALL
Johnson & Johnson
JNJ
$627B
| $7.85M | ﹤0.01% |
49,600
-238,600
| -83% | -$38M |
|
|
ALTM
3170
DELISTED
Arcadium Lithium plc
ALTM
| $7.84M | ﹤0.01% |
+1,820,162
| New | +$9.13M |
|
3171
Global X Social Media ETF
SOCL
$92.9M
| $7.83M | ﹤0.01% |
194,488
+3,563
| +2% | +$142K |
|
|
SNCY
3172
DELISTED
Sun Country Airlines
SNCY
| $7.81M | ﹤0.01% |
517,840
+195,350
| +61% | +$2.81M |
|
3173
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $7.8M | ﹤0.01% |
322,738
-2,714
| -0.8% | -$65.5K |
|
3174
Nuveen Municipal Value Fund
NUV
$1.9B
| $7.77M | ﹤0.01% |
892,643
-45,361
| -5% | -$395K |
|
|
OEFA
3175
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $7.77M | ﹤0.01% |
258,394
+32,145
| +14% | +$934K |
|
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.