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 | |
|---|---|---|---|---|---|---|
|
NKLA
3826
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.72M | ﹤0.01% |
119,221
+89,940
| +307% | +$1.93M |
|
3827
Peoples Bancorp
PEBO
$1.49B
| $3.71M | ﹤0.01% |
125,417
+37,299
| +42% | +$1.1M |
|
3828
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $3.71M | ﹤0.01% |
79,620
-16,513
| -17% | -$764K |
|
3829
IAMGOLD
IAG
$10.4B
| $3.7M | ﹤0.01% |
1,111,849
-95,402
| -8% | -$254K |
|
3830
Olema Pharmaceuticals
OLMA
$930M
| $3.7M | ﹤0.01% |
326,819
+286,709
| +715% | +$3.7M |
|
|
BAND
3831
Bandwidth Inc
BAND
$1.74B
| $3.7M | ﹤0.01% |
202,604
+60,441
| +43% | +$951K |
|
3832
Leslie's
LESL
$6.04M
| $3.69M | ﹤0.01% |
28,393
+12,625
| +80% | +$1.81M |
|
3833
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $3.69M | ﹤0.01% |
11,579
-6,515
| -36% | -$1.92M |
|
3834
CryoPort
CYRX
$772M
| $3.69M | ﹤0.01% |
208,217
+93,465
| +81% | +$1.48M |
|
3835
CALL
Mondelez International
MDLZ
$81.2B
| $3.67M | ﹤0.01% |
52,500
-48,600
| -48% | -$3.55M |
|
|
CNR
3836
Core Natural Resources Inc
CNR
$4.76B
| $3.67M | ﹤0.01% |
43,854
+13,617
| +45% | +$1.21M |
|
3837
Standex International
SXI
$4.01B
| $3.67M | ﹤0.01% |
20,155
+4,030
| +25% | +$651K |
|
|
GDO
3838
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.67M | ﹤0.01% |
294,162
-9,895
| -3% | -$124K |
|
|
EMCS
3839
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $3.67M | ﹤0.01% |
150,338
-4,210
| -3% | -$99.6K |
|
3840
Seadrill
SDRL
$3B
| $3.66M | ﹤0.01% |
72,839
+18,037
| +33% | +$819K |
|
3841
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $3.66M | ﹤0.01% |
87,269
-308,556
| -78% | -$13M |
|
3842
Davis Select US Equity ETF
DUSA
$1.28B
| $3.66M | ﹤0.01% |
90,679
+33,045
| +57% | +$1.24M |
|
3843
PUT
Smith & Wesson
SWBI
$643M
| $3.66M | ﹤0.01% |
+210,700
| New | +$3.04M |
|
|
CIZ
3844
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.66M | ﹤0.01% |
116,405
+5,346
| +5% | +$162K |
|
|
NXJ
3845
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.66M | ﹤0.01% |
302,649
-12,656
| -4% | -$152K |
|
3846
CALL
Qiagen
QGEN
$8.87B
| $3.65M | ﹤0.01% |
82,639
+35,486
| +75% | +$1.62M |
|
3847
TIM SA
TIMB
$8.29B
| $3.65M | ﹤0.01% |
205,697
-466,582
| -69% | -$8.47M |
|
3848
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.65M | ﹤0.01% |
101,919
-20,253
| -17% | -$697K |
|
3849
First Merchants
FRME
$2.74B
| $3.65M | ﹤0.01% |
104,497
-21,952
| -17% | -$754K |
|
|
KLG
3850
DELISTED
WK Kellogg Co
KLG
| $3.64M | ﹤0.01% |
193,680
+13,714
| +8% | +$199K |
|
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.