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 | |
|---|---|---|---|---|---|---|
4051
PUT
Enterprise Products Partners
EPD
$84B
| $2.92M | ﹤0.01% |
100,000
| – | – |
|
|
CSR
4052
Centerspace
CSR
$938M
| $2.92M | ﹤0.01% |
51,053
+17,615
| +53% | +$981K |
|
4053
Federal Agricultural Mortgage
AGM
$2.53B
| $2.92M | ﹤0.01% |
14,811
-3,757
| -20% | -$699K |
|
4054
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $2.91M | ﹤0.01% |
29,818
-8,154
| -21% | -$765K |
|
|
AGR
4055
DELISTED
Avangrid, Inc.
AGR
| $2.91M | ﹤0.01% |
79,860
-13,621
| -15% | -$445K |
|
4056
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $2.91M | ﹤0.01% |
108,958
+72,489
| +199% | +$1.93M |
|
4057
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $2.9M | ﹤0.01% |
252,141
+21,110
| +9% | +$241K |
|
|
HAYN
4058
DELISTED
Haynes International, Inc.
HAYN
| $2.9M | ﹤0.01% |
48,266
+27,139
| +128% | +$1.56M |
|
4059
Unitil
UTL
$995M
| $2.9M | ﹤0.01% |
55,399
-4,452
| -7% | -$224K |
|
4060
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $2.9M | ﹤0.01% |
74,585
+2,380
| +3% | +$87.5K |
|
4061
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.89M | ﹤0.01% |
17,231
-2,506
| -13% | -$402K |
|
|
ODP
4062
DELISTED
ODP
ODP
| $2.89M | ﹤0.01% |
54,519
+6,613
| +14% | +$346K |
|
|
NXRT
4063
NexPoint Residential Trust
NXRT
$626M
| $2.89M | ﹤0.01% |
89,777
+15,159
| +20% | +$471K |
|
4064
The RealReal
REAL
$1.39B
| $2.89M | ﹤0.01% |
738,103
+380,107
| +106% | +$906K |
|
4065
PUT
Anavex Life Sciences
AVXL
$298M
| $2.87M | ﹤0.01% |
+564,700
| New | +$3.18M |
|
|
MQT
4066
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.87M | ﹤0.01% |
273,374
+33,055
| +14% | +$343K |
|
4067
LeMaitre Vascular
LMAT
$1.88B
| $2.87M | ﹤0.01% |
43,281
+3,336
| +8% | +$206K |
|
|
ARDC
4068
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $2.87M | ﹤0.01% |
201,771
+11,230
| +6% | +$155K |
|
|
PLGO
4069
Pelagos Insurance Capital
PLGO
$2.04B
| $2.87M | ﹤0.01% |
147,273
+63,917
| +77% | +$941K |
|
4070
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.87M | ﹤0.01% |
83,249
-4,849
| -6% | -$161K |
|
|
DCBO
4071
Docebo
DCBO
$584M
| $2.85M | ﹤0.01% |
58,203
+35,698
| +159% | +$1.71M |
|
|
SBR
4072
Sabine Royalty Trust
SBR
$1.06B
| $2.85M | ﹤0.01% |
44,816
-89
| -0.2% | -$5.57K |
|
4073
CALL
Altria Group
MO
$110B
| $2.85M | ﹤0.01% |
65,300
+45,900
| +237% | +$1.9M |
|
4074
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.85M | ﹤0.01% |
57,291
-4,737
| -8% | -$220K |
|
4075
Holley
HLLY
$377M
| $2.84M | ﹤0.01% |
637,495
+31,911
| +5% | +$146K |
|
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.