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 | |
|---|---|---|---|---|---|---|
3951
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.26M | ﹤0.01% |
308,479
+13,131
| +4% | +$134K |
|
3952
Resources Connection
RGP
$146M
| $3.26M | ﹤0.01% |
247,522
+57,293
| +30% | +$765K |
|
3953
System1
SST
$24.6M
| $3.25M | ﹤0.01% |
165,954
-4,348
| -3% | -$74.1K |
|
3954
Energy Recovery
ERII
$426M
| $3.25M | ﹤0.01% |
205,986
-63,266
| -23% | -$1.01M |
|
3955
TransAlta
TAC
$4.05B
| $3.24M | ﹤0.01% |
503,709
+410,218
| +439% | +$2.91M |
|
|
GBAB
3956
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $3.23M | ﹤0.01% |
199,074
-8,261
| -4% | -$136K |
|
3957
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.22M | ﹤0.01% |
+70,000
| New | +$3.22M |
|
|
HQL
3958
abrdn Life Sciences Investors
HQL
$642M
| $3.22M | ﹤0.01% |
236,514
-18,936
| -7% | -$262K |
|
|
ASGI
3959
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $3.22M | ﹤0.01% |
181,606
-3,071
| -2% | -$54K |
|
3960
CALL
Beyond Meat
BYND
$232M
| $3.22M | ﹤0.01% |
12,960
+2,207
| +21% | +$509K |
|
3961
CALL
Perrigo
PRGO
$1.81B
| $3.22M | ﹤0.01% |
+100,000
| New | +$3.15M |
|
|
HQH
3962
abrdn Healthcare Investors
HQH
$1.33B
| $3.21M | ﹤0.01% |
190,681
+10,405
| +6% | +$177K |
|
3963
Appian
APPN
$2.54B
| $3.21M | ﹤0.01% |
80,350
+53,940
| +204% | +$1.87M |
|
3964
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.21M | ﹤0.01% |
74,751
+30,186
| +68% | +$1.29M |
|
3965
Argan
AGX
$8.11B
| $3.2M | ﹤0.01% |
63,357
+31,952
| +102% | +$1.5M |
|
3966
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.19M | ﹤0.01% |
27,516
-907
| -3% | -$98.6K |
|
|
IOBT
3967
DELISTED
IO Biotech
IOBT
| $3.19M | ﹤0.01% |
1,844,185
| – | – |
|
3968
Replimune Group
REPL
$1.4B
| $3.19M | ﹤0.01% |
390,031
+169,384
| +77% | +$1.39M |
|
3969
Photronics
PLAB
$1.96B
| $3.19M | ﹤0.01% |
112,503
-35,724
| -24% | -$1.06M |
|
3970
Napco Security Technologies
NSSC
$1.37B
| $3.18M | ﹤0.01% |
79,243
+38,956
| +97% | +$1.53M |
|
3971
Cogent Biosciences
COGT
$6.58B
| $3.18M | ﹤0.01% |
473,389
+401,742
| +561% | +$2.48M |
|
3972
Geron
GERN
$943M
| $3.18M | ﹤0.01% |
963,293
+416,497
| +76% | +$933K |
|
|
RIV
3973
RiverNorth Opportunities Fund
RIV
$304M
| $3.17M | ﹤0.01% |
263,324
-7,995
| -3% | -$92.9K |
|
3974
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.17M | ﹤0.01% |
302,972
-422
| -0.1% | -$4.28K |
|
3975
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.17M | ﹤0.01% |
112,765
+18,084
| +19% | +$505K |
|
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.