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 | |
|---|---|---|---|---|---|---|
4701
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.23M | ﹤0.01% |
58,078
-382
| -0.7% | -$8.13K |
|
4702
TriCo Bancshares
TCBK
$1.84B
| $1.23M | ﹤0.01% |
33,311
-17,055
| -34% | -$621K |
|
4703
FuelCell Energy
FCEL
$1.79B
| $1.22M | ﹤0.01% |
34,251
+21,321
| +165% | +$786K |
|
4704
Origin Bancorp
OBK
$1.68B
| $1.22M | ﹤0.01% |
39,088
-16,316
| -29% | -$506K |
|
4705
Select Water Solutions
WTTR
$2.69B
| $1.22M | ﹤0.01% |
132,175
-70,696
| -35% | -$570K |
|
|
MUE
4706
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.22M | ﹤0.01% |
119,668
+13,442
| +13% | +$134K |
|
|
DX
4707
Dynex Capital
DX
$3.24B
| $1.22M | ﹤0.01% |
97,799
+35,663
| +57% | +$442K |
|
4708
Northeast Bank
NBN
$1.15B
| $1.22M | ﹤0.01% |
22,002
+13,152
| +149% | +$702K |
|
4709
Independent Bank Corp
IBCP
$850M
| $1.22M | ﹤0.01% |
47,978
-24,613
| -34% | -$612K |
|
4710
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.21M | ﹤0.01% |
50,238
+3,929
| +8% | +$92.2K |
|
4711
Liquidity Services
LQDT
$1.36B
| $1.21M | ﹤0.01% |
65,014
+37,361
| +135% | +$649K |
|
|
NLOP
4712
Net Lease Office Properties
NLOP
$172M
| $1.21M | ﹤0.01% |
50,706
-14,827
| -23% | -$349K |
|
4713
Protolabs
PRLB
$2.2B
| $1.2M | ﹤0.01% |
33,616
-19,243
| -36% | -$695K |
|
4714
Limbach Holdings
LMB
$543M
| $1.2M | ﹤0.01% |
28,925
+8,938
| +45% | +$389K |
|
4715
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $1.2M | ﹤0.01% |
15,964
+7,807
| +96% | +$567K |
|
|
SPTN
4716
DELISTED
SpartanNash
SPTN
| $1.2M | ﹤0.01% |
59,159
-62,293
| -51% | -$1.34M |
|
4717
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $1.19M | ﹤0.01% |
45,643
-12,112
| -21% | -$314K |
|
|
HDSN
4718
Hudson Technologies
HDSN
$239M
| $1.19M | ﹤0.01% |
108,036
+48,652
| +82% | +$633K |
|
|
OPPJ
4719
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.19M | ﹤0.01% |
35,502
-3,997
| -10% | -$127K |
|
4720
T. Rowe Price Equity Income ETF
TEQI
$471M
| $1.18M | ﹤0.01% |
29,856
+10,258
| +52% | +$384K |
|
4721
Tenaya Therapeutics
TNYA
$163M
| $1.18M | ﹤0.01% |
225,869
+77,068
| +52% | +$369K |
|
4722
AerSale
ASLE
$280M
| $1.18M | ﹤0.01% |
164,248
+104,082
| +173% | +$960K |
|
4723
Icahn Enterprises
IEP
$5.27B
| $1.18M | ﹤0.01% |
69,308
-1,809
| -3% | -$33.2K |
|
4724
Gray Television
GTN
$538M
| $1.18M | ﹤0.01% |
186,475
-196,584
| -51% | -$1.5M |
|
|
CIM
4725
Chimera Investment
CIM
$988M
| $1.18M | ﹤0.01% |
85,135
+17,619
| +26% | +$245K |
|
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.