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 | |
|---|---|---|---|---|---|---|
4676
Invesco Bond Fund
VBF
$168M
| $1.28M | ﹤0.01% |
81,956
-5,526
| -6% | -$86.5K |
|
4677
Seres Therapeutics
MCRB
$45.6M
| $1.28M | ﹤0.01% |
82,748
-35,374
| -30% | -$763K |
|
4678
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $1.28M | ﹤0.01% |
40,710
+34,590
| +565% | +$1.01M |
|
4679
V2X
VVX
$2.6B
| $1.28M | ﹤0.01% |
27,351
-2,172
| -7% | -$88.8K |
|
4680
Alkami Technology
ALKT
$2.21B
| $1.27M | ﹤0.01% |
51,697
-65,575
| -56% | -$1.61M |
|
4681
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $1.27M | ﹤0.01% |
30,513
+10,247
| +51% | +$418K |
|
4682
Digimarc Corp
DMRC
$169M
| $1.27M | ﹤0.01% |
46,694
-25,643
| -35% | -$888K |
|
|
TBI
4683
Trueblue
TBI
$311M
| $1.27M | ﹤0.01% |
101,303
+7,587
| +8% | +$98.1K |
|
|
VTNR
4684
DELISTED
Vertex Energy, Inc
VTNR
| $1.27M | ﹤0.01% |
905,725
+854,603
| +1,672% | +$1.36M |
|
4685
PUT
JetBlue
JBLU
$2.13B
| $1.26M | ﹤0.01% |
+170,000
| New | +$1.06M |
|
|
ELEV
4686
DELISTED
Elevation Oncology
ELEV
| $1.26M | ﹤0.01% |
245,332
+90,863
| +59% | +$294K |
|
4687
CALL
Roku
ROKU
$23.4B
| $1.26M | ﹤0.01% |
19,300
-9,900
| -34% | -$770K |
|
|
TRST
4688
Trustco Bank Corp NY
TRST
$977M
| $1.26M | ﹤0.01% |
44,635
+9,325
| +26% | +$264K |
|
4689
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $1.25M | ﹤0.01% |
52,466
+37,005
| +239% | +$862K |
|
4690
Fidelity Low Duration Bond ETF
FLDB
$418M
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
|
XHR
4691
Xenia Hotels & Resorts
XHR
$1.77B
| $1.25M | ﹤0.01% |
83,366
-77,550
| -48% | -$1.08M |
|
4692
PUT
Calumet Specialty Products
CLMT
$4.19B
| $1.25M | ﹤0.01% |
+84,200
| New | +$1.34M |
|
4693
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $1.25M | ﹤0.01% |
39,770
+2,162
| +6% | +$64.5K |
|
4694
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.25M | ﹤0.01% |
32,447
+615
| +2% | +$26.9K |
|
|
BTO
4695
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.25M | ﹤0.01% |
42,101
-1,574
| -4% | -$46K |
|
|
GOGL
4696
DELISTED
Golden Ocean Group
GOGL
| $1.24M | ﹤0.01% |
96,039
-264,947
| -73% | -$3.04M |
|
4697
Carriage Services
CSV
$579M
| $1.24M | ﹤0.01% |
45,926
+18,708
| +69% | +$468K |
|
4698
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.24M | ﹤0.01% |
24,598
+4,178
| +20% | +$208K |
|
4699
Scansource
SCSC
$1.08B
| $1.23M | ﹤0.01% |
27,923
-22,151
| -44% | -$903K |
|
4700
AnaptysBio
ANAB
$1.73B
| $1.23M | ﹤0.01% |
54,525
+29,110
| +115% | +$689K |
|
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.