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 | |
|---|---|---|---|---|---|---|
3851
Deluxe
DLX
$1.1B
| $3.64M | ﹤0.01% |
176,647
-13,167
| -7% | -$262K |
|
3852
Fulgent Genetics
FLGT
$511M
| $3.64M | ﹤0.01% |
167,590
+63,877
| +62% | +$1.59M |
|
3853
Agilysys
AGYS
$3.22B
| $3.63M | ﹤0.01% |
43,115
+1,249
| +3% | +$101K |
|
|
KAMN
3854
DELISTED
Kaman Corp
KAMN
| $3.63M | ﹤0.01% |
79,186
-12,725
| -14% | -$522K |
|
3855
CALL
Philip Morris
PM
$297B
| $3.63M | ﹤0.01% |
39,600
-27,000
| -41% | -$2.49M |
|
3856
EyePoint Inc
EYPT
$1.27B
| $3.63M | ﹤0.01% |
175,404
+96,960
| +124% | +$2.4M |
|
3857
CALL
DexCom
DXCM
$33.9B
| $3.62M | ﹤0.01% |
26,100
-59,600
| -70% | -$7.49M |
|
3858
Tootsie Roll Industries
TR
$3.08B
| $3.62M | ﹤0.01% |
119,903
+18,046
| +18% | +$547K |
|
3859
OSI Systems
OSIS
$3.76B
| $3.62M | ﹤0.01% |
25,324
-4,607
| -15% | -$605K |
|
3860
Stock Yards Bancorp
SYBT
$2.64B
| $3.62M | ﹤0.01% |
73,942
+28,276
| +62% | +$1.34M |
|
3861
Ginkgo Bioworks
DNA
$457M
| $3.62M | ﹤0.01% |
77,931
+15,478
| +25% | +$801K |
|
3862
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.61M | ﹤0.01% |
153,339
+33,019
| +27% | +$781K |
|
3863
BJ's Restaurants
BJRI
$1.45B
| $3.61M | ﹤0.01% |
99,844
+81,561
| +446% | +$2.84M |
|
3864
TFS Financial
TFSL
$4.95B
| $3.61M | ﹤0.01% |
287,523
+105,508
| +58% | +$1.4M |
|
3865
ZIM Integrated Shipping Services
ZIM
$3.39B
| $3.61M | ﹤0.01% |
356,562
-147,353
| -29% | -$1.79M |
|
3866
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $3.6M | ﹤0.01% |
+67,945
| New | +$3.57M |
|
|
SII
3867
Sprott
SII
$3B
| $3.6M | ﹤0.01% |
97,325
-9,146
| -9% | -$328K |
|
3868
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.6M | ﹤0.01% |
130,953
+82,832
| +172% | +$2.1M |
|
3869
Upwork
UPWK
$1.06B
| $3.59M | ﹤0.01% |
292,944
+236,433
| +418% | +$3.22M |
|
3870
Credit Acceptance
CACC
$6.1B
| $3.59M | ﹤0.01% |
6,504
+3,782
| +139% | +$2.07M |
|
3871
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.58M | ﹤0.01% |
139,636
+7,259
| +5% | +$186K |
|
3872
Mitek Systems
MITK
$877M
| $3.58M | ﹤0.01% |
254,053
-31,833
| -11% | -$390K |
|
3873
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.58M | ﹤0.01% |
92,969
-39,895
| -30% | -$1.47M |
|
|
AHRT
3874
AH Realty Trust
AHRT
$506M
| $3.58M | ﹤0.01% |
343,937
-22,301
| -6% | -$253K |
|
|
P
3875
CALL
Everpure Inc
P
$39.3B
| $3.58M | ﹤0.01% |
68,800
+18,800
| +38% | +$839K |
|
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.