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 | |
|---|---|---|---|---|---|---|
4601
Ceco Environmental
CECO
$4.66B
| $1.41M | ﹤0.01% |
61,193
+20,313
| +50% | +$419K |
|
4602
NETGEAR
NTGR
$656M
| $1.41M | ﹤0.01% |
89,266
-39,930
| -31% | -$581K |
|
4603
Fresenius Medical Care
FMS
$12.7B
| $1.4M | ﹤0.01% |
72,873
+13,190
| +22% | +$261K |
|
4604
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.4M | ﹤0.01% |
54,946
+34,382
| +167% | +$885K |
|
4605
CRA International
CRAI
$1.06B
| $1.4M | ﹤0.01% |
9,361
-6,003
| -39% | -$712K |
|
|
GHY
4606
PGIM Global High Yield Fund
GHY
$478M
| $1.4M | ﹤0.01% |
116,934
-48,636
| -29% | -$563K |
|
4607
PUT
Nu Holdings
NU
$73.6B
| $1.4M | ﹤0.01% |
117,100
-6,172,800
| -98% | -$63M |
|
4608
Afya
AFYA
$1.27B
| $1.4M | ﹤0.01% |
75,151
+9,827
| +15% | +$202K |
|
4609
Sagimet Biosciences
SGMT
$656M
| $1.39M | ﹤0.01% |
257,221
+240,540
| +1,442% | +$1.73M |
|
4610
Dorian LPG
LPG
$2.03B
| $1.39M | ﹤0.01% |
36,235
-41,337
| -53% | -$1.59M |
|
4611
VanEck Steel ETF
SLX
$173M
| $1.39M | ﹤0.01% |
19,172
-7,733
| -29% | -$543K |
|
4612
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.39M | ﹤0.01% |
22,174
+3,192
| +17% | +$200K |
|
4613
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.39M | ﹤0.01% |
154,618
+41,603
| +37% | +$374K |
|
4614
Digital Turbine
APPS
$1.51B
| $1.39M | ﹤0.01% |
530,343
+281,161
| +113% | +$1.19M |
|
4615
Xeris Biopharma Holdings
XERS
$1.57B
| $1.39M | ﹤0.01% |
628,047
+367,668
| +141% | +$951K |
|
|
CIK
4616
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.39M | ﹤0.01% |
470,168
-5,307
| -1% | -$16K |
|
4617
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.39M | ﹤0.01% |
22,096
+1,759
| +9% | +$105K |
|
4618
Global Industrial
GIC
$1.48B
| $1.39M | ﹤0.01% |
30,962
-8,790
| -22% | -$375K |
|
4619
TRI-Continental Corp
TY
$1.91B
| $1.38M | ﹤0.01% |
44,916
-892
| -2% | -$26.2K |
|
4620
Global Net Lease
GNL
$2.03B
| $1.38M | ﹤0.01% |
177,678
+76,831
| +76% | +$631K |
|
|
ETJ
4621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.38M | ﹤0.01% |
165,136
-11,899
| -7% | -$97.3K |
|
4622
Spyre Therapeutics
SYRE
$9.14B
| $1.38M | ﹤0.01% |
+36,332
| New | +$1.05M |
|
4623
Organogenesis Holdings
ORGO
$230M
| $1.38M | ﹤0.01% |
484,897
-67,029
| -12% | -$228K |
|
4624
B&G Foods
BGS
$294M
| $1.38M | ﹤0.01% |
120,245
-52,053
| -30% | -$545K |
|
4625
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $1.37M | ﹤0.01% |
46,770
+33,137
| +243% | +$972K |
|
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.