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 | |
|---|---|---|---|---|---|---|
4451
BlackBerry
BB
$5.22B
| $1.71M | ﹤0.01% |
620,352
+100,898
| +19% | +$295K |
|
|
UCTT
4452
Ultra Clean Holdings
UCTT
$3.85B
| $1.71M | ﹤0.01% |
37,132
+7,209
| +24% | +$293K |
|
|
EGRX
4453
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.71M | ﹤0.01% |
325,504
+138,546
| +74% | +$760K |
|
4454
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.7M | ﹤0.01% |
38,300
+581
| +2% | +$25.6K |
|
|
MPT
4455
PUT
Medical Properties Trust
MPT
$2.5B
| $1.7M | ﹤0.01% |
362,100
-101,600
| -22% | -$389K |
|
4456
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.7M | ﹤0.01% |
+42,700
| New | +$1.55M |
|
4457
Hyster-Yale Materials Handling
HY
$618M
| $1.7M | ﹤0.01% |
26,476
-13,886
| -34% | -$891K |
|
4458
Ducommun
DCO
$3.13B
| $1.7M | ﹤0.01% |
33,043
-13,406
| -29% | -$668K |
|
|
GRCE
4459
Grace Therapeutics
GRCE
$45.4M
| $1.69M | ﹤0.01% |
494,698
| – | – |
|
4460
Simulations Plus
SLP
$371M
| $1.69M | ﹤0.01% |
41,161
+16,606
| +68% | +$680K |
|
4461
CALL
SoFi Technologies
SOFI
$23.6B
| $1.69M | ﹤0.01% |
231,800
+230,300
| +15,353% | +$1.83M |
|
4462
PUT
Zoetis
ZTS
$30.5B
| $1.69M | ﹤0.01% |
+10,000
| New | +$1.87M |
|
4463
Globalstar
GSAT
$10.7B
| $1.69M | ﹤0.01% |
76,733
-32,342
| -30% | -$783K |
|
4464
PUT
Alcoa
AA
$13.2B
| $1.69M | ﹤0.01% |
50,000
-102,500
| -67% | -$3M |
|
4465
Bank First Corp
BFC
$1.75B
| $1.69M | ﹤0.01% |
19,475
-6,008
| -24% | -$508K |
|
4466
QuinStreet
QNST
$1.18B
| $1.68M | ﹤0.01% |
95,273
+23,538
| +33% | +$335K |
|
|
HRT
4467
DELISTED
HireRight Holdings Corporation
HRT
| $1.67M | ﹤0.01% |
117,153
+37,266
| +47% | +$499K |
|
4468
Washington Trust Bancorp
WASH
$767M
| $1.67M | ﹤0.01% |
62,179
+7,715
| +14% | +$212K |
|
4469
Community Health Systems
CYH
$423M
| $1.67M | ﹤0.01% |
477,317
-173,091
| -27% | -$585K |
|
|
STKL
4470
DELISTED
SunOpta
STKL
| $1.67M | ﹤0.01% |
243,070
-22,901
| -9% | -$141K |
|
4471
Forrester Research
FORR
$217M
| $1.67M | ﹤0.01% |
77,437
+32,090
| +71% | +$728K |
|
4472
Yext
YEXT
$594M
| $1.67M | ﹤0.01% |
276,785
+72,276
| +35% | +$427K |
|
|
AUTL
4473
Autolus Therapeutics
AUTL
$572M
| $1.67M | ﹤0.01% |
261,526
+220,235
| +533% | +$1.37M |
|
|
VTYX
4474
DELISTED
Ventyx Biosciences
VTYX
| $1.67M | ﹤0.01% |
303,240
+251,356
| +484% | +$1.15M |
|
|
EHAB
4475
DELISTED
Enhabit
EHAB
| $1.67M | ﹤0.01% |
143,085
+33,651
| +31% | +$337K |
|
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.