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 | |
|---|---|---|---|---|---|---|
3976
HNI Corp
HNI
$3.53B
| $3.16M | ﹤0.01% |
70,081
-30,705
| -30% | -$1.3M |
|
3977
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $3.16M | ﹤0.01% |
52,386
+7,186
| +16% | +$410K |
|
3978
Knowles
KN
$3.29B
| $3.15M | ﹤0.01% |
195,946
+140
| +0.1% | +$2.29K |
|
|
GGZ
3979
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.15M | ﹤0.01% |
262,117
-42,966
| -14% | -$499K |
|
3980
Powell Industries
POWL
$7.78B
| $3.14M | ﹤0.01% |
66,294
+18
| +0% | +$770 |
|
3981
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $3.14M | ﹤0.01% |
99,817
-4,783
| -5% | -$143K |
|
|
CHX
3982
CALL
DELISTED
ChampionX
CHX
| $3.14M | ﹤0.01% |
87,500
-722,900
| -89% | -$21.6M |
|
3983
Copa Holdings
CPA
$6.14B
| $3.14M | ﹤0.01% |
30,113
+3,540
| +13% | +$352K |
|
3984
Kornit Digital
KRNT
$775M
| $3.13M | ﹤0.01% |
172,888
+37,880
| +28% | +$663K |
|
3985
CALL
Tradeweb Markets
TW
$22.4B
| $3.13M | ﹤0.01% |
+30,000
| New | +$3.02M |
|
|
3986
PUT
Tradeweb Markets
TW
$22.4B
| $3.13M | ﹤0.01% |
+30,000
| New | +$3.02M |
|
|
SLNO
3987
DELISTED
Soleno Therapeutics
SLNO
| $3.12M | ﹤0.01% |
72,826
+15,356
| +27% | +$695K |
|
3988
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.12M | ﹤0.01% |
28,981
-11,770
| -29% | -$1.21M |
|
|
WIA
3989
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $3.11M | ﹤0.01% |
382,443
-6,613
| -2% | -$53.5K |
|
3990
Marten Transport
MRTN
$1.24B
| $3.11M | ﹤0.01% |
168,034
-13,098
| -7% | -$252K |
|
3991
Strategic Education
STRA
$1.83B
| $3.1M | ﹤0.01% |
29,789
+8,810
| +42% | +$861K |
|
3992
Colliers International
CIGI
$5.39B
| $3.1M | ﹤0.01% |
25,374
+3,258
| +15% | +$386K |
|
3993
MidCap Financial Investment
MFIC
$803M
| $3.1M | ﹤0.01% |
205,851
+6,578
| +3% | +$93.3K |
|
3994
Arhaus
ARHS
$1.39B
| $3.1M | ﹤0.01% |
201,142
+104,326
| +108% | +$1.34M |
|
3995
CALL
Apollo Global Management
APO
$83.1B
| $3.09M | ﹤0.01% |
27,500
| – | – |
|
|
VZIO
3996
DELISTED
VIZIO Holding Corp.
VZIO
| $3.09M | ﹤0.01% |
282,608
-14,741
| -5% | -$135K |
|
3997
Reddit
RDDT
$34.3B
| $3.09M | ﹤0.01% |
+62,684
| New | +$3.43M |
|
3998
First Trust Nasdaq Bank ETF
FTXO
$322M
| $3.09M | ﹤0.01% |
113,891
-10,866
| -9% | -$275K |
|
|
VBTX
3999
DELISTED
Veritex Holdings
VBTX
| $3.09M | ﹤0.01% |
150,699
-14,937
| -9% | -$309K |
|
4000
Nabors Industries
NBR
$1.39B
| $3.09M | ﹤0.01% |
35,836
+21,127
| +144% | +$1.73M |
|
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.