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 | |
|---|---|---|---|---|---|---|
|
VMEO
4026
DELISTED
Vimeo
VMEO
| $3M | ﹤0.01% |
733,952
+355,573
| +94% | +$1.52M |
|
4027
CALL
Cenovus Energy
CVE
$57.2B
| $3M | ﹤0.01% |
+150,000
| New | +$2.56M |
|
4028
Astrana Health
ASTH
$2.02B
| $3M | ﹤0.01% |
71,362
+18,338
| +35% | +$715K |
|
|
ACH
4029
Accendra Health
ACH
$73.1M
| $3M | ﹤0.01% |
108,090
-67,475
| -38% | -$1.5M |
|
|
PCN
4030
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.99M | ﹤0.01% |
214,382
-2,399
| -1% | -$31.9K |
|
4031
John Wiley & Sons Class A
WLY
$2.61B
| $2.99M | ﹤0.01% |
78,407
+48,112
| +159% | +$1.65M |
|
4032
PureCycle Technologies
PCT
$1.4B
| $2.99M | ﹤0.01% |
480,286
+257,578
| +116% | +$1.2M |
|
4033
Xometry
XMTR
$5.52B
| $2.98M | ﹤0.01% |
176,466
+58,752
| +50% | +$1.59M |
|
4034
DXP Enterprises
DXPE
$3.12B
| $2.98M | ﹤0.01% |
55,446
+15,286
| +38% | +$575K |
|
|
EFXT
4035
Enerflex
EFXT
$2.74B
| $2.97M | ﹤0.01% |
508,999
+332,547
| +188% | +$1.78M |
|
4036
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $2.97M | ﹤0.01% |
34,578
+3,425
| +11% | +$293K |
|
|
EB
4037
DELISTED
Eventbrite
EB
| $2.96M | ﹤0.01% |
541,044
+505,094
| +1,405% | +$3.66M |
|
4038
POSCO
PKX
$17.7B
| $2.96M | ﹤0.01% |
37,746
-2,440
| -6% | -$201K |
|
4039
Prime Medicine
PRME
$560M
| $2.95M | ﹤0.01% |
421,420
-49,176
| -10% | -$373K |
|
4040
PUT
Burlington
BURL
$21.9B
| $2.95M | ﹤0.01% |
12,700
-188,000
| -94% | -$38.4M |
|
4041
Dole
DOLE
$1.26B
| $2.94M | ﹤0.01% |
246,618
-85,065
| -26% | -$986K |
|
4042
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.94M | ﹤0.01% |
24,445
-25,203
| -51% | -$2.67M |
|
4043
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.94M | ﹤0.01% |
294,900
+20,156
| +7% | +$197K |
|
4044
Franklin International Aggregate Bond ETF
FLIA
$765M
| $2.94M | ﹤0.01% |
145,150
-13,530
| -9% | -$272K |
|
4045
Acco Brands
ACCO
$401M
| $2.93M | ﹤0.01% |
522,247
-24,049
| -4% | -$143K |
|
4046
PUT
Altria Group
MO
$110B
| $2.93M | ﹤0.01% |
67,100
-20,100
| -23% | -$833K |
|
4047
Sprott Physical Silver Trust
PSLV
$13.3B
| $2.93M | ﹤0.01% |
352,848
-8,179
| -2% | -$64.1K |
|
|
PFC
4048
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.92M | ﹤0.01% |
143,992
+7,123
| +5% | +$148K |
|
|
FLNA
4049
Filana Therapeutics
FLNA
$44.1M
| $2.92M | ﹤0.01% |
143,905
-90,036
| -38% | -$2.07M |
|
4050
CALL
Enterprise Products Partners
EPD
$84B
| $2.92M | ﹤0.01% |
100,000
-99,900
| -50% | -$2.74M |
|
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.