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 | |
|---|---|---|---|---|---|---|
3501
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $5.28M | ﹤0.01% |
110,085
-206,431
| -65% | -$9.64M |
|
3502
Cardlytics
CDLX
$24.9M
| $5.27M | ﹤0.01% |
36,394
+27,946
| +331% | +$2.36M |
|
3503
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.27M | ﹤0.01% |
66,960
+9,110
| +16% | +$706K |
|
3504
ProShares Online Retail ETF
ONLN
$64.7M
| $5.26M | ﹤0.01% |
133,755
-30,883
| -19% | -$1.11M |
|
3505
iShares MSCI France ETF
EWQ
$332M
| $5.25M | ﹤0.01% |
126,873
+90,943
| +253% | +$3.6M |
|
3506
Gibraltar Industries
ROCK
$1.42B
| $5.23M | ﹤0.01% |
64,935
+34,673
| +115% | +$2.76M |
|
3507
CareTrust REIT
CTRE
$9.16B
| $5.23M | ﹤0.01% |
214,457
+68,791
| +47% | +$1.55M |
|
3508
Par Pacific Holdings
PARR
$4.02B
| $5.21M | ﹤0.01% |
140,696
-168,157
| -54% | -$6.18M |
|
3509
Avista
AVA
$3.28B
| $5.2M | ﹤0.01% |
148,522
-7,073
| -5% | -$241K |
|
3510
Dorchester Minerals
DMLP
$1.36B
| $5.2M | ﹤0.01% |
154,192
-661
| -0.4% | -$20.9K |
|
3511
Celcuity
CELC
$4.5B
| $5.19M | ﹤0.01% |
240,504
+220,819
| +1,122% | +$3.53M |
|
|
ITCI
3512
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.19M | ﹤0.01% |
+75,000
| New | +$5.15M |
|
3513
Pricesmart
PSMT
$5.56B
| $5.19M | ﹤0.01% |
61,742
+7,408
| +14% | +$588K |
|
3514
Invesco Biotechnology & Genome ETF
PBE
$357M
| $5.18M | ﹤0.01% |
80,052
+8,904
| +13% | +$579K |
|
3515
QuidelOrtho
QDEL
$981M
| $5.18M | ﹤0.01% |
107,976
+30,191
| +39% | +$1.76M |
|
3516
Novavax
NVAX
$1.33B
| $5.16M | ﹤0.01% |
1,080,104
-246,838
| -19% | -$1.14M |
|
3517
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.16M | ﹤0.01% |
67,884
-9,959
| -13% | -$721K |
|
3518
CALL
Etsy
ETSY
$7.33B
| $5.15M | ﹤0.01% |
75,000
-75,900
| -50% | -$5.45M |
|
3519
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.15M | ﹤0.01% |
+27,500
| New | +$4.8M |
|
3520
GameStop
GME
$8.37B
| $5.12M | ﹤0.01% |
408,775
+71,697
| +21% | +$1.04M |
|
|
PDM
3521
Piedmont Realty Trust
PDM
$1.19B
| $5.11M | ﹤0.01% |
726,465
+38,739
| +6% | +$260K |
|
3522
Esquire Financial Holdings
ESQ
$1.55B
| $5.1M | ﹤0.01% |
107,475
+100,392
| +1,417% | +$4.91M |
|
3523
Banco Bradesco
BBD
$34.2B
| $5.1M | ﹤0.01% |
1,783,792
-5,425,016
| -75% | -$16.2M |
|
3524
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $5.1M | ﹤0.01% |
781,159
+33,953
| +5% | +$217K |
|
3525
FerroAtlántica
GSM
$820M
| $5.1M | ﹤0.01% |
1,024,234
+800,453
| +358% | +$4.13M |
|
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.