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 | |
|---|---|---|---|---|---|---|
4776
Sportsman's Warehouse
SPWH
$46.4M
| $1.1M | ﹤0.01% |
352,201
-27,554
| -7% | -$103K |
|
4777
VinFast Auto
VFS
$7.42B
| $1.09M | ﹤0.01% |
220,155
+188,948
| +605% | +$1.06M |
|
|
BGH
4778
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.09M | ﹤0.01% |
76,469
+2,056
| +3% | +$28.8K |
|
4779
DMC Global
BOOM
$155M
| $1.08M | ﹤0.01% |
55,625
+14,424
| +35% | +$253K |
|
4780
Korea Electric Power
KEP
$15.1B
| $1.08M | ﹤0.01% |
130,077
+36,306
| +39% | +$294K |
|
4781
Invesco DB Energy Fund
DBE
$91.1M
| $1.08M | ﹤0.01% |
52,251
-12,159
| -19% | -$243K |
|
|
DQ
4782
Daqo New Energy
DQ
$991M
| $1.08M | ﹤0.01% |
38,411
-97,662
| -72% | -$2.18M |
|
|
CATC
4783
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.08M | ﹤0.01% |
15,824
-5,505
| -26% | -$365K |
|
4784
iShares Global Utilities ETF
JXI
$308M
| $1.08M | ﹤0.01% |
18,237
-1,375
| -7% | -$78.1K |
|
|
PML
4785
PIMCO Municipal Income Fund II
PML
$493M
| $1.07M | ﹤0.01% |
126,346
-25,308
| -17% | -$213K |
|
|
AMPS
4786
DELISTED
Altus Power
AMPS
| $1.07M | ﹤0.01% |
224,660
-118,358
| -35% | -$704K |
|
4787
World Acceptance Corp
WRLD
$908M
| $1.07M | ﹤0.01% |
7,380
+173
| +2% | +$22.7K |
|
4788
Latham Group
SWIM
$861M
| $1.07M | ﹤0.01% |
269,975
+55,639
| +26% | +$159K |
|
4789
Arlo Technologies
ARLO
$1.54B
| $1.07M | ﹤0.01% |
84,429
-433,841
| -84% | -$4.34M |
|
4790
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $1.07M | ﹤0.01% |
40,471
+4,216
| +12% | +$109K |
|
4791
Vaalco Energy
EGY
$608M
| $1.07M | ﹤0.01% |
153,095
-38,188
| -20% | -$179K |
|
4792
PUT
Check Point Software Technologies
CHKP
$13.4B
| $1.07M | ﹤0.01% |
+6,500
| New | +$1.04M |
|
4793
Mineralys Therapeutics
MLYS
$2.27B
| $1.06M | ﹤0.01% |
82,458
+33,703
| +69% | +$416K |
|
|
PCF
4794
High Income Securities Fund
PCF
$102M
| $1.06M | ﹤0.01% |
156,895
-10,382
| -6% | -$68.2K |
|
|
TDF
4795
Templeton Dragon Fund
TDF
$272M
| $1.06M | ﹤0.01% |
135,127
+27,391
| +25% | +$211K |
|
|
PARA
4796
CALL
DELISTED
Paramount Global Class B
PARA
| $1.06M | ﹤0.01% |
90,000
-42,000
| -32% | -$528K |
|
4797
Employers Holdings
EIG
$875M
| $1.06M | ﹤0.01% |
23,305
-17,047
| -42% | -$729K |
|
|
AAMI
4798
Acadian Asset Management
AAMI
$3.28B
| $1.06M | ﹤0.01% |
46,236
-17,051
| -27% | -$368K |
|
4799
Genesco
GCO
$391M
| $1.06M | ﹤0.01% |
37,523
-9,467
| -20% | -$273K |
|
4800
Health Catalyst
HCAT
$139M
| $1.05M | ﹤0.01% |
140,067
+112,958
| +417% | +$1.03M |
|
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.