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 | |
|---|---|---|---|---|---|---|
|
TGB
4801
Trekor Metals
TGB
$3.06B
| $1.05M | ﹤0.01% |
485,559
+343,582
| +242% | +$539K |
|
4802
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.05M | ﹤0.01% |
30,557
-1,234
| -4% | -$40.6K |
|
4803
National Healthcare
NHC
$3.5B
| $1.05M | ﹤0.01% |
11,141
-9,207
| -45% | -$872K |
|
4804
Stagwell
STGW
$2.23B
| $1.05M | ﹤0.01% |
168,712
+31,813
| +23% | +$199K |
|
4805
Vitesse Energy
VTS
$683M
| $1.05M | ﹤0.01% |
44,168
-8,444
| -16% | -$185K |
|
4806
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.05M | ﹤0.01% |
20,859
-17,326
| -45% | -$940K |
|
|
NCZ
4807
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.05M | ﹤0.01% |
87,575
-8,132
| -8% | -$94.3K |
|
4808
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.05M | ﹤0.01% |
102,050
+395
| +0.4% | +$4K |
|
4809
Genco Shipping & Trading
GNK
$1.15B
| $1.04M | ﹤0.01% |
51,384
-124
| -0.2% | -$2.29K |
|
4810
Neurogene
NGNE
$723M
| $1.04M | ﹤0.01% |
20,474
-29,255
| -59% | -$977K |
|
|
HTBK
4811
DELISTED
Heritage Commerce
HTBK
| $1.04M | ﹤0.01% |
121,408
-14,538
| -11% | -$127K |
|
4812
Allient
ALNT
$1.89B
| $1.04M | ﹤0.01% |
29,064
-2,120
| -7% | -$63.3K |
|
4813
QCR Holdings
QCRH
$1.74B
| $1.04M | ﹤0.01% |
17,061
-11,983
| -41% | -$686K |
|
4814
Corsair Gaming
CRSR
$1.41B
| $1.04M | ﹤0.01% |
83,950
-73,037
| -47% | -$949K |
|
4815
Pagaya Technologies
PGY
$1.8B
| $1.03M | ﹤0.01% |
102,452
+99,676
| +3,591% | +$1.42M |
|
4816
Seaboard Corp
SEB
$4.18B
| $1.03M | ﹤0.01% |
320
+32
| +11% | +$110K |
|
4817
PUT
Guardant Health
GH
$21.1B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
4818
Bausch + Lomb
BLCO
$6.09B
| $1.03M | ﹤0.01% |
59,582
-57,519
| -49% | -$893K |
|
4819
Radware
RDWR
$1.23B
| $1.03M | ﹤0.01% |
54,905
+53,889
| +5,304% | +$977K |
|
|
FBRT
4820
Franklin BSP Realty Trust
FBRT
$670M
| $1.02M | ﹤0.01% |
76,606
-56,624
| -43% | -$739K |
|
|
PARAA
4821
DELISTED
Paramount Global Class A
PARAA
| $1.02M | ﹤0.01% |
46,757
-21,359
| -31% | -$442K |
|
4822
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.02M | ﹤0.01% |
40,856
+8
| +0% | +$187 |
|
|
ACRE
4823
Ares Commercial Real Estate
ACRE
$262M
| $1.02M | ﹤0.01% |
136,632
-48,567
| -26% | -$423K |
|
4824
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.02M | ﹤0.01% |
15,822
-7,150
| -31% | -$439K |
|
|
HAPN
4825
Happen Inc
HAPN
$2.26B
| $1.01M | ﹤0.01% |
115,410
-84,105
| -42% | -$705K |
|
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.