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 | |
|---|---|---|---|---|---|---|
3676
PUT
CME Group
CME
$97B
| $4.35M | ﹤0.01% |
20,200
-45,000
| -69% | -$9.45M |
|
3677
Dyne Therapeutics
DYN
$4.8B
| $4.33M | ﹤0.01% |
152,632
+111,850
| +274% | +$2.53M |
|
3678
Anavex Life Sciences
AVXL
$298M
| $4.33M | ﹤0.01% |
851,128
+646,190
| +315% | +$3.64M |
|
3679
LSB Industries
LXU
$737M
| $4.33M | ﹤0.01% |
492,811
+84,892
| +21% | +$669K |
|
3680
Gabelli Equity Trust
GAB
$1.8B
| $4.33M | ﹤0.01% |
783,532
-434,473
| -36% | -$2.3M |
|
3681
Global X Blockchain ETF
BKCH
$205M
| $4.32M | ﹤0.01% |
84,812
+81,103
| +2,187% | +$3.48M |
|
3682
CALL
Cheniere Energy
LNG
$56.1B
| $4.32M | ﹤0.01% |
26,800
-37,900
| -59% | -$6.09M |
|
3683
CALL
Fluor
FLR
$7B
| $4.32M | ﹤0.01% |
+102,200
| New | +$3.92M |
|
|
ZH
3684
Zhihu
ZH
$272M
| $4.32M | ﹤0.01% |
1,054,376
| – | – |
|
3685
AMC Global Media
AMCX
$510M
| $4.32M | ﹤0.01% |
356,127
+279,365
| +364% | +$4.24M |
|
3686
Enerpac Tool Group
EPAC
$1.89B
| $4.32M | ﹤0.01% |
121,105
+32,344
| +36% | +$1.04M |
|
3687
Ero Copper
ERO
$3.53B
| $4.32M | ﹤0.01% |
223,942
+130,981
| +141% | +$2.16M |
|
3688
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.32M | ﹤0.01% |
65,530
+5,121
| +8% | +$319K |
|
3689
GoodRx Holdings
GDRX
$1.27B
| $4.31M | ﹤0.01% |
606,977
+203,040
| +50% | +$1.34M |
|
3690
Aspen Aerogels
ASPN
$485M
| $4.31M | ﹤0.01% |
244,757
+213,103
| +673% | +$3.14M |
|
3691
Buckle
BKE
$2.27B
| $4.3M | ﹤0.01% |
106,741
+62,138
| +139% | +$2.44M |
|
|
CXE
3692
DELISTED
MFS High Income Municipal Trust
CXE
| $4.3M | ﹤0.01% |
1,184,034
+37,728
| +3% | +$135K |
|
3693
Diebold Nixdorf
DBD
$2.48B
| $4.29M | ﹤0.01% |
124,463
+42,666
| +52% | +$1.37M |
|
3694
Camping World
CWH
$662M
| $4.28M | ﹤0.01% |
153,570
+70,199
| +84% | +$1.81M |
|
3695
CALL
Smith & Wesson
SWBI
$643M
| $4.27M | ﹤0.01% |
245,700
-55,800
| -19% | -$805K |
|
|
RMT
3696
Royce Micro-Cap Trust
RMT
$781M
| $4.25M | ﹤0.01% |
450,195
-28,596
| -6% | -$261K |
|
3697
Piper Sandler
PIPR
$5.41B
| $4.25M | ﹤0.01% |
85,724
-80,916
| -49% | -$3.7M |
|
3698
Genworth Financial
GNW
$3.84B
| $4.25M | ﹤0.01% |
661,305
+176,794
| +36% | +$1.11M |
|
3699
Beazer Homes USA
BZH
$872M
| $4.25M | ﹤0.01% |
129,582
-35,922
| -22% | -$1.11M |
|
3700
Scholar Rock
SRRK
$6.4B
| $4.24M | ﹤0.01% |
238,747
+201,449
| +540% | +$3.17M |
|
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.