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 | |
|---|---|---|---|---|---|---|
|
ATRI
4001
DELISTED
Atrion Corp
ATRI
| $3.08M | ﹤0.01% |
6,652
+5,072
| +321% | +$1.9M |
|
4002
PUT
MSCI
MSCI
$41.4B
| $3.08M | ﹤0.01% |
5,500
| – | – |
|
4003
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.08M | ﹤0.01% |
154,034
-7,475
| -5% | -$146K |
|
4004
PUT
Moderna
MRNA
$25.3B
| $3.08M | ﹤0.01% |
28,900
+22,700
| +366% | +$2.29M |
|
4005
James Hardie Industries
JHX
$18B
| $3.08M | ﹤0.01% |
76,097
-548,531
| -88% | -$21.1M |
|
|
EMD
4006
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.07M | ﹤0.01% |
319,649
+34,313
| +12% | +$315K |
|
4007
Woori Financial
WF
$17.3B
| $3.07M | ﹤0.01% |
94,621
-55,519
| -37% | -$1.78M |
|
|
CHCT
4008
Community Healthcare Trust
CHCT
$432M
| $3.06M | ﹤0.01% |
115,314
+45,134
| +64% | +$1.19M |
|
|
AQNU
4009
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $3.06M | ﹤0.01% |
142,715
+70,662
| +98% | +$1.5M |
|
|
ECHO
4010
EchoStar
ECHO
$26.7B
| $3.06M | ﹤0.01% |
214,478
-396,197
| -65% | -$5.52M |
|
4011
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $3.05M | ﹤0.01% |
125,903
-11,404
| -8% | -$277K |
|
|
LADR
4012
Ladder Capital
LADR
$1.27B
| $3.05M | ﹤0.01% |
274,067
-41,491
| -13% | -$456K |
|
4013
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $3.05M | ﹤0.01% |
+150,000
| New | +$3.03M |
|
4014
Douglas Emmett
DEI
$1.96B
| $3.04M | ﹤0.01% |
219,439
+116,120
| +112% | +$1.59M |
|
|
CGC
4015
Canopy Growth
CGC
$431M
| $3.04M | ﹤0.01% |
352,657
+337,263
| +2,191% | +$1.46M |
|
4016
Willis Lease Finance
WLFC
$1.2B
| $3.04M | ﹤0.01% |
183,945
-7,230
| -4% | -$117K |
|
4017
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.04M | ﹤0.01% |
+150,000
| New | +$3.03M |
|
4018
UFP Technologies
UFPT
$2.49B
| $3.04M | ﹤0.01% |
12,053
-2,927
| -20% | -$556K |
|
|
BLE
4019
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.04M | ﹤0.01% |
279,798
+9,084
| +3% | +$97.4K |
|
|
HTO
4020
H2O America
HTO
$2.67B
| $3.03M | ﹤0.01% |
53,583
+6,139
| +13% | +$364K |
|
4021
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.02M | ﹤0.01% |
53,766
+1,940
| +4% | +$103K |
|
|
MHN
4022
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.02M | ﹤0.01% |
285,268
-580
| -0.2% | -$6.14K |
|
|
IGI
4023
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $3.01M | ﹤0.01% |
174,322
-2,614
| -1% | -$44.9K |
|
4024
Fidelity Corporate Bond ETF
FCOR
$352M
| $3.01M | ﹤0.01% |
64,679
+6,599
| +11% | +$306K |
|
4025
iShares MSCI Poland ETF
EPOL
$822M
| $3M | ﹤0.01% |
127,286
+114,387
| +887% | +$2.57M |
|
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.