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 | |
|---|---|---|---|---|---|---|
|
RDUS
4251
DELISTED
Radius Recycling
RDUS
| $2.28M | ﹤0.01% |
107,736
+13,592
| +14% | +$320K |
|
4252
REX American Resources
REX
$1.47B
| $2.28M | ﹤0.01% |
77,538
-22,770
| -23% | -$501K |
|
4253
CALL
Hyatt Hotels
H
$17.1B
| $2.27M | ﹤0.01% |
+14,200
| New | +$2M |
|
4254
Energy Fuels
UUUU
$3.77B
| $2.27M | ﹤0.01% |
360,333
-374,884
| -51% | -$2.53M |
|
4255
Tompkins Financial
TMP
$1.46B
| $2.27M | ﹤0.01% |
45,046
-5,119
| -10% | -$260K |
|
|
MYD
4256
DELISTED
BlackRock MuniYield Fund
MYD
| $2.26M | ﹤0.01% |
204,710
+36,562
| +22% | +$398K |
|
4257
Mayville Engineering Co
MEC
$614M
| $2.26M | ﹤0.01% |
157,969
-2,826
| -2% | -$36.9K |
|
4258
Crescent Energy
CRGY
$4.03B
| $2.26M | ﹤0.01% |
190,225
+174,516
| +1,111% | +$1.97M |
|
4259
Benchmark Electronics
BHE
$2.94B
| $2.26M | ﹤0.01% |
75,378
-22,525
| -23% | -$649K |
|
|
OGG
4260
Osisko Gold Group
OGG
$872M
| $2.25M | ﹤0.01% |
1,058,024
-231,280
| -18% | -$551K |
|
|
SAND
4261
DELISTED
Sandstorm Gold
SAND
| $2.25M | ﹤0.01% |
428,211
+1,313
| +0.3% | +$6.08K |
|
|
ORLA
4262
DELISTED
Orla Mining
ORLA
| $2.25M | ﹤0.01% |
593,120
-300,892
| -34% | -$1.04M |
|
4263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.24M | ﹤0.01% |
45,289
-4,301
| -9% | -$204K |
|
4264
CALL
Tapestry
TPR
$25.7B
| $2.24M | ﹤0.01% |
+47,200
| New | +$2.03M |
|
4265
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $2.24M | ﹤0.01% |
73,125
+12,203
| +20% | +$364K |
|
4266
CALL
Performance Food Group
PFGC
$16.8B
| $2.24M | ﹤0.01% |
+30,000
| New | +$2.21M |
|
4267
Cullinan Oncology
CGEM
$1.31B
| $2.24M | ﹤0.01% |
131,349
-4,063
| -3% | -$62.8K |
|
|
TEI
4268
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.24M | ﹤0.01% |
412,032
+101,553
| +33% | +$531K |
|
|
AD
4269
Array Digital Infrastructure
AD
$3.11B
| $2.24M | ﹤0.01% |
61,261
+45,211
| +282% | +$1.77M |
|
4270
PUT
Boot Barn
BOOT
$4.95B
| $2.24M | ﹤0.01% |
+23,500
| New | +$1.94M |
|
4271
CapForce IBD 50 ETF
FFTY
$81.2M
| $2.23M | ﹤0.01% |
80,602
+30,789
| +62% | +$805K |
|
4272
Virtus Investment Partners
VRTS
$1.13B
| $2.22M | ﹤0.01% |
8,956
-8,726
| -49% | -$2.07M |
|
4273
VSE Corp
VSEC
$6.79B
| $2.21M | ﹤0.01% |
27,678
+12,668
| +84% | +$865K |
|
4274
Pampa Energía
PAM
$4.23B
| $2.21M | ﹤0.01% |
51,323
-18,586
| -27% | -$828K |
|
|
EFC
4275
Ellington Financial
EFC
$1.76B
| $2.21M | ﹤0.01% |
187,004
-88,805
| -32% | -$1.07M |
|
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.