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 | |
|---|---|---|---|---|---|---|
|
MCR
4526
DELISTED
MFS Charter Income Trust
MCR
| $1.55M | ﹤0.01% |
244,532
+2,887
| +1% | +$18.4K |
|
4527
SFL Corp
SFL
$1.64B
| $1.55M | ﹤0.01% |
117,538
-55,515
| -32% | -$698K |
|
4528
CALL
Boston Properties
BXP
$10.9B
| $1.55M | ﹤0.01% |
23,700
| – | – |
|
4529
CALL
Guardant Health
GH
$21.1B
| $1.55M | ﹤0.01% |
+75,000
| New | +$1.61M |
|
|
PFL
4530
PIMCO Income Strategy Fund
PFL
$385M
| $1.55M | ﹤0.01% |
182,386
+50,302
| +38% | +$426K |
|
4531
Inogen
INGN
$153M
| $1.55M | ﹤0.01% |
191,577
-38,109
| -17% | -$270K |
|
4532
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.54M | ﹤0.01% |
85,591
+12,652
| +17% | +$229K |
|
4533
Stratasys
SSYS
$781M
| $1.54M | ﹤0.01% |
132,846
+1,615
| +1% | +$20.7K |
|
4534
Nicolet Bankshares
NIC
$3.75B
| $1.54M | ﹤0.01% |
17,919
+10,913
| +156% | +$871K |
|
|
PMO
4535
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.54M | ﹤0.01% |
151,646
+3,581
| +2% | +$36.8K |
|
4536
Nuveen California Municipal Value Fund
NCA
$303M
| $1.54M | ﹤0.01% |
171,157
+3,203
| +2% | +$28.5K |
|
|
ATXS
4537
DELISTED
Astria Therapeutics
ATXS
| $1.54M | ﹤0.01% |
109,400
+54,436
| +99% | +$678K |
|
4538
IDT Corp
IDT
$1.66B
| $1.54M | ﹤0.01% |
40,692
+33,243
| +446% | +$1.19M |
|
4539
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.54M | ﹤0.01% |
77,041
-173,028
| -69% | -$3.42M |
|
4540
1-800-Flowers.com
FLWS
$262M
| $1.53M | ﹤0.01% |
141,410
+16,611
| +13% | +$171K |
|
|
FUSN
4541
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.52M | ﹤0.01% |
71,496
+70,125
| +5,115% | +$839K |
|
4542
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.52M | ﹤0.01% |
97,873
-122,495
| -56% | -$1.98M |
|
4543
Southside Bancshares
SBSI
$986M
| $1.52M | ﹤0.01% |
51,986
-6,105
| -11% | -$182K |
|
4544
PUT
Symbotic
SYM
$5.55B
| $1.52M | ﹤0.01% |
33,700
-187,500
| -85% | -$8.22M |
|
4545
Amalgamated Financial
AMAL
$1.53B
| $1.52M | ﹤0.01% |
63,180
+46,727
| +284% | +$1.15M |
|
4546
OrthoPediatrics
KIDS
$648M
| $1.52M | ﹤0.01% |
51,999
-2,774
| -5% | -$77.6K |
|
4547
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $1.51M | ﹤0.01% |
+24,370
| New | +$1.17M |
|
4548
International Money Express
IMXI
$441M
| $1.51M | ﹤0.01% |
66,144
-1,576
| -2% | -$33.1K |
|
4549
Kodiak Sciences
KOD
$2.6B
| $1.51M | ﹤0.01% |
287,014
+217,576
| +313% | +$1.07M |
|
|
JPI
4550
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.51M | ﹤0.01% |
78,372
-2,705
| -3% | -$50.6K |
|
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.