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 | |
|---|---|---|---|---|---|---|
4426
Vicor
VICR
$10.8B
| $1.81M | ﹤0.01% |
47,328
+33,460
| +241% | +$1.3M |
|
4427
Dream Finders Homes
DFH
$1.42B
| $1.81M | ﹤0.01% |
41,365
-24,990
| -38% | -$880K |
|
4428
Allogene Therapeutics
ALLO
$708M
| $1.81M | ﹤0.01% |
404,382
+73,494
| +22% | +$307K |
|
4429
Aegon
AEG
$14B
| $1.81M | ﹤0.01% |
298,598
-26,303
| -8% | -$153K |
|
4430
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.81M | ﹤0.01% |
39,922
-2,155
| -5% | -$91.2K |
|
4431
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.81M | ﹤0.01% |
32,021
-1,464
| -4% | -$76.2K |
|
4432
SLR Investment Corp
SLRC
$703M
| $1.8M | ﹤0.01% |
117,348
+58,895
| +101% | +$891K |
|
4433
Warby Parker
WRBY
$3.2B
| $1.8M | ﹤0.01% |
132,185
+16,467
| +14% | +$219K |
|
4434
Aehr Test Systems
AEHR
$4.37B
| $1.79M | ﹤0.01% |
144,233
+132,757
| +1,157% | +$2.21M |
|
4435
CALL
Guidewire Software
GWRE
$14.6B
| $1.79M | ﹤0.01% |
15,300
| – | – |
|
4436
Interface
TILE
$2.19B
| $1.79M | ﹤0.01% |
106,129
-23,954
| -18% | -$332K |
|
4437
CareDx
CDNA
$2.34B
| $1.78M | ﹤0.01% |
168,473
-65,831
| -28% | -$659K |
|
4438
Schwab US REIT ETF
SCHH
$11.4B
| $1.78M | ﹤0.01% |
87,650
+15,287
| +21% | +$306K |
|
4439
Perdoceo Education
PRDO
$2B
| $1.77M | ﹤0.01% |
100,520
-69,958
| -41% | -$1.24M |
|
4440
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.76M | ﹤0.01% |
10,803
-269
| -2% | -$41.7K |
|
|
CLVT.PRA
4441
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.75M | ﹤0.01% |
58,776
+42,444
| +260% | +$1.45M |
|
|
PROF
4442
Profound Medical
PROF
$241M
| $1.74M | ﹤0.01% |
203,990
-4,253
| -2% | -$35.5K |
|
|
GDL
4443
GDL Fund
GDL
$91.8M
| $1.73M | ﹤0.01% |
217,307
-16,128
| -7% | -$128K |
|
|
BKN
4444
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.73M | ﹤0.01% |
139,237
+23,688
| +21% | +$285K |
|
4445
Suzano
SUZ
$9.99B
| $1.73M | ﹤0.01% |
135,179
-1,595,713
| -92% | -$18M |
|
4446
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.73M | ﹤0.01% |
38,896
+1,800
| +5% | +$77.3K |
|
4447
Standard BioTools
LAB
$280M
| $1.72M | ﹤0.01% |
636,339
+554,781
| +680% | +$1.34M |
|
4448
Central Pacific Financial
CPF
$996M
| $1.72M | ﹤0.01% |
87,224
+6,564
| +8% | +$126K |
|
4449
iShares MSCI Spain ETF
EWP
$2.22B
| $1.72M | ﹤0.01% |
53,353
-91,139
| -63% | -$2.74M |
|
|
TRTX
4450
TPG RE Finance Trust
TRTX
$609M
| $1.72M | ﹤0.01% |
222,230
-283,394
| -56% | -$1.89M |
|
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.