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 | |
|---|---|---|---|---|---|---|
4476
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.67M | ﹤0.01% |
152,491
+24,644
| +19% | +$263K |
|
4477
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.66M | ﹤0.01% |
36,733
+10,822
| +42% | +$472K |
|
4478
Kopin
KOPN
$1.02B
| $1.66M | ﹤0.01% |
922,702
+831,238
| +909% | +$1.85M |
|
4479
Adaptive Biotechnologies
ADPT
$3.94B
| $1.66M | ﹤0.01% |
517,272
+418,454
| +423% | +$1.62M |
|
|
PFD
4480
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.66M | ﹤0.01% |
156,402
+13,445
| +9% | +$138K |
|
|
BLUE
4481
DELISTED
bluebird bio
BLUE
| $1.66M | ﹤0.01% |
64,759
-16,431
| -20% | -$421K |
|
4482
CALL
Royal Gold
RGLD
$19.5B
| $1.66M | ﹤0.01% |
13,600
| – | – |
|
4483
Franklin FTSE India ETF
FLIN
$2.66B
| $1.65M | ﹤0.01% |
44,736
+14,576
| +48% | +$525K |
|
4484
Embecta
EMBC
$289M
| $1.64M | ﹤0.01% |
123,847
+49,577
| +67% | +$768K |
|
|
GTHX
4485
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.64M | ﹤0.01% |
379,011
+99,552
| +36% | +$347K |
|
4486
Structure Therapeutics
GPCR
$3.87B
| $1.64M | ﹤0.01% |
38,176
-38,328
| -50% | -$1.62M |
|
4487
PUT
Grab
GRAB
$14.8B
| $1.64M | ﹤0.01% |
520,900
+416,300
| +398% | +$1.33M |
|
4488
PUT
Ardelyx
ARDX
$1.05B
| $1.64M | ﹤0.01% |
224,000
-34,300
| -13% | -$293K |
|
4489
uniQure
QURE
$3.37B
| $1.64M | ﹤0.01% |
314,457
+39,588
| +14% | +$227K |
|
|
ETX
4490
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.63M | ﹤0.01% |
91,593
-3,899
| -4% | -$69.9K |
|
|
NAPA
4491
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.63M | ﹤0.01% |
175,411
+24,327
| +16% | +$223K |
|
|
NWLI
4492
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.63M | ﹤0.01% |
3,312
-7,177
| -68% | -$3.48M |
|
4493
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.63M | ﹤0.01% |
37,248
-6,738
| -15% | -$286K |
|
4494
ALPS Clean Energy ETF
ACES
$125M
| $1.63M | ﹤0.01% |
54,820
+235
| +0.4% | +$7.09K |
|
|
DMF
4495
DELISTED
BNY Mellon Municipal Income
DMF
| $1.62M | ﹤0.01% |
237,178
+27,809
| +13% | +$184K |
|
|
KW
4496
DELISTED
Kennedy-Wilson Holdings
KW
| $1.62M | ﹤0.01% |
188,491
-110,429
| -37% | -$1.09M |
|
4497
CALL
Phillips 66
PSX
$93.2B
| $1.62M | ﹤0.01% |
9,900
+8,200
| +482% | +$1.18M |
|
4498
Summit Therapeutics
SMMT
$10.6B
| $1.62M | ﹤0.01% |
390,343
+268,051
| +219% | +$1.07M |
|
4499
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.61M | ﹤0.01% |
38,540
-8,654
| -18% | -$362K |
|
4500
John Marshall Bancorp
JMSB
$328M
| $1.61M | ﹤0.01% |
89,632
+7,877
| +10% | +$149K |
|
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.