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 | |
|---|---|---|---|---|---|---|
4826
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $1.01M | ﹤0.01% |
+17,080
| New | +$960K |
|
4827
Emergent Biosolutions
EBS
$235M
| $1.01M | ﹤0.01% |
398,063
-25,519
| -6% | -$57.5K |
|
4828
CALL
Grab
GRAB
$14.8B
| $1M | ﹤0.01% |
320,000
+198,400
| +163% | +$636K |
|
|
FIF
4829
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1M | ﹤0.01% |
55,285
+3,945
| +8% | +$65.8K |
|
4830
Bitwise Bitcoin ETF
BITB
$2.41B
| $1M | ﹤0.01% |
+25,935
| New | +$774K |
|
4831
Mizuho Financial
MFG
$132B
| $1M | ﹤0.01% |
252,061
+78,183
| +45% | +$292K |
|
|
ARIS
4832
Aris Mining
ARIS
$3.69B
| $1M | ﹤0.01% |
278,479
-392,470
| -58% | -$1.22M |
|
|
OSG
4833
Octave Specialty Group
OSG
$221M
| $1M | ﹤0.01% |
64,129
-45,071
| -41% | -$711K |
|
4834
CALL
Alkermes
ALKS
$8.23B
| $1M | ﹤0.01% |
+37,000
| New | +$1.05M |
|
4835
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1M | ﹤0.01% |
20,514
-3,738
| -15% | -$174K |
|
4836
TTEC Holdings
TTEC
$77.9M
| $1M | ﹤0.01% |
96,528
+27,131
| +39% | +$454K |
|
|
VLRS
4837
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1M | ﹤0.01% |
134,887
+71,195
| +112% | +$550K |
|
|
LOVE
4838
LoveSac
LOVE
$253M
| $999K | ﹤0.01% |
44,193
-7,116
| -14% | -$166K |
|
4839
Target Hospitality
TH
$1.74B
| $999K | ﹤0.01% |
91,871
+55,172
| +150% | +$518K |
|
4840
BRC Group Holdings
RILY
$299M
| $993K | ﹤0.01% |
46,910
-63,097
| -57% | -$1.27M |
|
|
LYRA
4841
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $993K | ﹤0.01% |
3,192
+298
| +10% | +$79.4K |
|
4842
PUT
General Dynamics
GD
$107B
| $989K | ﹤0.01% |
+3,500
| New | +$936K |
|
|
MAG
4843
DELISTED
MAG Silver
MAG
| $984K | ﹤0.01% |
93,031
-43,573
| -32% | -$399K |
|
|
RAPT
4844
DELISTED
RAPT Therapeutics
RAPT
| $981K | ﹤0.01% |
13,657
+1,981
| +17% | +$275K |
|
4845
Ardmore Shipping
ASC
$719M
| $981K | ﹤0.01% |
59,727
-24,212
| -29% | -$385K |
|
4846
Edgewise Therapeutics
EWTX
$4.8B
| $981K | ﹤0.01% |
53,763
-8,505
| -14% | -$135K |
|
4847
Relmada Therapeutics
RLMD
$512M
| $979K | ﹤0.01% |
210,576
-55
| -0% | -$265 |
|
4848
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $979K | ﹤0.01% |
18,080
-2,552
| -12% | -$133K |
|
4849
Pearson
PSO
$9.72B
| $975K | ﹤0.01% |
74,088
-17,374
| -19% | -$216K |
|
4850
Ooma
OOMA
$572M
| $974K | ﹤0.01% |
114,157
+44,036
| +63% | +$438K |
|
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.