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 | |
|---|---|---|---|---|---|---|
4551
El Pollo Loco
LOCO
$473M
| $1.5M | ﹤0.01% |
154,411
-2,245
| -1% | -$20.2K |
|
4552
iShares MSCI Chile ETF
ECH
$1.04B
| $1.5M | ﹤0.01% |
56,545
-29,536
| -34% | -$766K |
|
4553
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.5M | ﹤0.01% |
52,853
-221,562
| -81% | -$6.18M |
|
4554
3D Systems Corp
DDD
$616M
| $1.5M | ﹤0.01% |
337,041
+188,617
| +127% | +$928K |
|
4555
Mercantile Bank Corp
MBWM
$1.06B
| $1.49M | ﹤0.01% |
38,647
-13,972
| -27% | -$533K |
|
4556
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.49M | ﹤0.01% |
19,217
-372
| -2% | -$28.1K |
|
|
DBL
4557
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.49M | ﹤0.01% |
96,328
+8,326
| +9% | +$127K |
|
|
TBCH
4558
Turtle Beach Corp
TBCH
$228M
| $1.48M | ﹤0.01% |
86,108
+51,699
| +150% | +$624K |
|
4559
CALL
Charter Communications
CHTR
$18.4B
| $1.48M | ﹤0.01% |
5,100
-1,400
| -22% | -$450K |
|
4560
ProFrac Holding
ACDC
$978M
| $1.48M | ﹤0.01% |
177,188
+24,548
| +16% | +$189K |
|
4561
Enact Holdings
ACT
$6.87B
| $1.48M | ﹤0.01% |
47,402
-1,277
| -3% | -$36.2K |
|
4562
Chesapeake Utilities
CPK
$3.26B
| $1.48M | ﹤0.01% |
13,771
-11,635
| -46% | -$1.2M |
|
4563
Treace Medical Concepts
TMCI
$312M
| $1.47M | ﹤0.01% |
112,703
-8,254
| -7% | -$110K |
|
4564
Broadway Financial
BYFC
$111M
| $1.47M | ﹤0.01% |
266,501
-3
| -0% | -$18 |
|
|
PMT
4565
CALL
PennyMac Mortgage Investment
PMT
$824M
| $1.47M | ﹤0.01% |
100,000
| – | – |
|
4566
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.47M | ﹤0.01% |
31,165
-2,137
| -6% | -$101K |
|
|
HES
4567
CALL
DELISTED
Hess
HES
| $1.47M | ﹤0.01% |
9,600
-230,800
| -96% | -$33.5M |
|
4568
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.46M | ﹤0.01% |
24,300
-308,500
| -93% | -$17.6M |
|
|
GTY
4569
Getty Realty Corp
GTY
$2.05B
| $1.46M | ﹤0.01% |
53,521
-56,790
| -51% | -$1.56M |
|
|
IRBT
4570
DELISTED
iRobot
IRBT
| $1.46M | ﹤0.01% |
166,976
+34,018
| +26% | +$550K |
|
|
SOR
4571
Source Capital
SOR
$382M
| $1.46M | ﹤0.01% |
34,414
-1,338
| -4% | -$54.6K |
|
|
FFIC
4572
DELISTED
Flushing Financial
FFIC
| $1.46M | ﹤0.01% |
115,888
+26,010
| +29% | +$366K |
|
4573
RCI Hospitality Holdings
RICK
$236M
| $1.46M | ﹤0.01% |
25,180
-5,511
| -18% | -$324K |
|
4574
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.46M | ﹤0.01% |
37,351
-28,426
| -43% | -$1.12M |
|
|
HOUS
4575
DELISTED
Anywhere Real Estate
HOUS
| $1.46M | ﹤0.01% |
235,574
-49,610
| -17% | -$327K |
|
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.