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 | |
|---|---|---|---|---|---|---|
|
TELL
4501
DELISTED
Tellurian Inc.
TELL
| $1.61M | ﹤0.01% |
2,428,319
+2,360,528
| +3,482% | +$1.6M |
|
4502
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.6M | ﹤0.01% |
29,331
+29,330
| +2,933,000% | +$1.63M |
|
4503
Republic Bancorp
RBCAA
$1.92B
| $1.6M | ﹤0.01% |
31,322
-5,613
| -15% | -$283K |
|
4504
Nu Skin
NUS
$234M
| $1.6M | ﹤0.01% |
115,501
+13,471
| +13% | +$210K |
|
4505
Manitowoc
MTW
$746M
| $1.6M | ﹤0.01% |
112,900
-33,476
| -23% | -$497K |
|
4506
Hudbay
HBM
$11.9B
| $1.6M | ﹤0.01% |
227,891
-27,965
| -11% | -$163K |
|
4507
Wipro
WIT
$19.2B
| $1.59M | ﹤0.01% |
554,644
-1,922,560
| -78% | -$5.67M |
|
4508
VanEck Vietnam ETF
VNM
$496M
| $1.59M | ﹤0.01% |
114,659
+11,719
| +11% | +$155K |
|
4509
iShares MSCI Malaysia ETF
EWM
$330M
| $1.59M | ﹤0.01% |
73,088
+45,470
| +165% | +$976K |
|
4510
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $1.59M | ﹤0.01% |
102,249
+63,391
| +163% | +$951K |
|
4511
Middlesex Water
MSEX
$1.11B
| $1.59M | ﹤0.01% |
30,191
+3,091
| +11% | +$171K |
|
4512
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.58M | ﹤0.01% |
31,287
+2,426
| +8% | +$117K |
|
4513
Titan International
TWI
$445M
| $1.58M | ﹤0.01% |
126,988
-38,207
| -23% | -$525K |
|
4514
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.58M | ﹤0.01% |
6,880
+755
| +12% | +$164K |
|
4515
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.58M | ﹤0.01% |
71,550
+17,547
| +32% | +$367K |
|
|
STEW
4516
SRH Total Return Fund
STEW
$1.79B
| $1.57M | ﹤0.01% |
104,526
+1,711
| +2% | +$24.6K |
|
4517
Horizon Bancorp
HBNC
$1.06B
| $1.57M | ﹤0.01% |
122,547
-21,967
| -15% | -$280K |
|
4518
Cellebrite
CLBT
$2.79B
| $1.57M | ﹤0.01% |
141,791
+74,686
| +111% | +$762K |
|
|
LEO
4519
BNY Mellon Strategic Municipals
LEO
$390M
| $1.57M | ﹤0.01% |
256,925
+45,770
| +22% | +$274K |
|
4520
Crescent Capital BDC
CCAP
$411M
| $1.56M | ﹤0.01% |
90,518
-27,713
| -23% | -$466K |
|
|
JHI
4521
John Hancock Investors Trust
JHI
$118M
| $1.56M | ﹤0.01% |
118,424
+18,882
| +19% | +$247K |
|
|
SAVE
4522
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.56M | ﹤0.01% |
322,193
-26,905
| -8% | -$199K |
|
|
SILV
4523
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.55M | ﹤0.01% |
233,371
+227,035
| +3,583% | +$1.33M |
|
4524
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.55M | ﹤0.01% |
41,325
-1,563
| -4% | -$56.4K |
|
4525
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.55M | ﹤0.01% |
69,029
+8,456
| +14% | +$186K |
|
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.