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 | |
|---|---|---|---|---|---|---|
|
HES
4751
PUT
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
7,500
-111,800
| -94% | -$16.2M |
|
|
DEC
4752
Diversified Energy Company
DEC
$1.01B
| $1.14M | ﹤0.01% |
95,057
-256,936
| -73% | -$3.22M |
|
|
AVK
4753
Advent Convertible and Income Fund
AVK
$573M
| $1.14M | ﹤0.01% |
98,262
-22,643
| -19% | -$259K |
|
4754
Cerence
CRNC
$407M
| $1.14M | ﹤0.01% |
72,204
-25,687
| -26% | -$434K |
|
4755
Peapack-Gladstone Financial
PGC
$828M
| $1.14M | ﹤0.01% |
46,690
+511
| +1% | +$13.1K |
|
4756
SI-BONE Inc
SIBN
$848M
| $1.13M | ﹤0.01% |
69,304
+14,843
| +27% | +$280K |
|
4757
GrafTech
EAF
$199M
| $1.13M | ﹤0.01% |
82,143
-24,391
| -23% | -$380K |
|
|
TWKS
4758
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.13M | ﹤0.01% |
447,785
+415,675
| +1,295% | +$1.59M |
|
|
CTLT
4759
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.08M |
|
4760
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.13M | ﹤0.01% |
21,532
+922
| +4% | +$44.9K |
|
|
PLL
4761
DELISTED
Piedmont Lithium
PLL
| $1.13M | ﹤0.01% |
84,630
+57,121
| +208% | +$917K |
|
4762
IES Holdings
IESC
$15.1B
| $1.12M | ﹤0.01% |
9,248
-4,185
| -31% | -$401K |
|
4763
Aligos Therapeutics
ALGS
$43M
| $1.12M | ﹤0.01% |
45,909
-1
| -0% | -$20 |
|
4764
Phathom Pharmaceuticals
PHAT
$775M
| $1.12M | ﹤0.01% |
105,855
+24,062
| +29% | +$204K |
|
4765
Alpha and Omega Semiconductor
AOSL
$931M
| $1.12M | ﹤0.01% |
50,902
-15,399
| -23% | -$372K |
|
4766
iShares MSCI Israel ETF
EIS
$910M
| $1.12M | ﹤0.01% |
17,585
+1,928
| +12% | +$117K |
|
|
THW
4767
abrdn World Healthcare Fund
THW
$565M
| $1.12M | ﹤0.01% |
84,525
+34,053
| +67% | +$432K |
|
|
WKME
4768
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.12M | ﹤0.01% |
129,837
+111
| +0.1% | +$1.08K |
|
|
WEA
4769
Western Asset Premier Bond Fund
WEA
$125M
| $1.12M | ﹤0.01% |
104,910
-46,358
| -31% | -$507K |
|
4770
CALL
WisdomTree US Multifactor Fund
USMF
$305M
| $1.11M | ﹤0.01% |
23,900
| – | – |
|
|
CUSD
4771
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.1M | ﹤0.01% |
51,412
+47,015
| +1,069% | +$1M |
|
|
WW
4772
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
594,673
+410,834
| +223% | +$1.64M |
|
|
ATSG
4773
DELISTED
Air Transport Services Group
ATSG
| $1.1M | ﹤0.01% |
79,859
-8,343
| -9% | -$120K |
|
4774
Corbus Pharmaceuticals
CRBP
$195M
| $1.1M | ﹤0.01% |
27,995
+27,991
| +699,775% | +$690K |
|
4775
Standard Motor Products
SMP
$870M
| $1.1M | ﹤0.01% |
32,704
+12,338
| +61% | +$452K |
|
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.