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 | |
|---|---|---|---|---|---|---|
|
HUT
4926
Hut 8
HUT
$10.5B
| $848K | ﹤0.01% |
76,772
+54,810
| +250% | +$481K |
|
4927
Green Dot
GDOT
$771M
| $847K | ﹤0.01% |
90,831
+28,757
| +46% | +$253K |
|
4928
American Century Focused Large Cap Value ETF
FLV
$377M
| $847K | ﹤0.01% |
13,033
+10,165
| +354% | +$636K |
|
4929
VanEck Low Carbon Energy ETF
SMOG
$135M
| $847K | ﹤0.01% |
8,612
-1,054
| -11% | -$103K |
|
4930
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $846K | ﹤0.01% |
28,211
+18,841
| +201% | +$526K |
|
|
SPNS
4931
DELISTED
Sapiens International
SPNS
| $843K | ﹤0.01% |
26,224
-36,672
| -58% | -$1.06M |
|
4932
American Healthcare REIT
AHR
$10.5B
| $843K | ﹤0.01% |
+57,160
| New | +$785K |
|
4933
First Northwest Bancorp
FNWB
$109M
| $843K | ﹤0.01% |
53,866
-1,773
| -3% | -$26.5K |
|
4934
Savara
SVRA
$1.11B
| $843K | ﹤0.01% |
169,225
+89,024
| +111% | +$430K |
|
|
PTVE
4935
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $842K | ﹤0.01% |
58,772
-19,907
| -25% | -$282K |
|
4936
CALL
Becton Dickinson
BDX
$50B
| $841K | ﹤0.01% |
3,400
-2,700
| -44% | -$646K |
|
4937
CALL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $841K | ﹤0.01% |
+10,700
| New | +$791K |
|
4938
TORM
TRMD
$3.08B
| $840K | ﹤0.01% |
24,045
+6,462
| +37% | +$220K |
|
4939
Consensus Cloud Solutions
CCSI
$716M
| $839K | ﹤0.01% |
52,900
+9,258
| +21% | +$166K |
|
4940
PC Connection
CNXN
$2.05B
| $838K | ﹤0.01% |
12,717
-9,326
| -42% | -$612K |
|
4941
Oramed Pharmaceuticals
ORMP
$186M
| $838K | ﹤0.01% |
287,052
+15,649
| +6% | +$43.8K |
|
4942
PUT
Sunoco
SUN
$14.2B
| $838K | ﹤0.01% |
13,900
-47,500
| -77% | -$2.87M |
|
4943
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $835K | ﹤0.01% |
20,287
-4,949
| -20% | -$204K |
|
4944
CALL
Enphase Energy
ENPH
$5.35B
| $835K | ﹤0.01% |
+6,900
| New | +$805K |
|
4945
ARS Pharmaceuticals
SPRY
$562M
| $834K | ﹤0.01% |
81,579
-17,019
| -17% | -$127K |
|
4946
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $833K | ﹤0.01% |
18,143
-12,789
| -41% | -$574K |
|
4947
Fidelity Momentum Factor ETF
FDMO
$940M
| $831K | ﹤0.01% |
13,776
+8,315
| +152% | +$471K |
|
4948
KLX Energy Services
KLXE
$35.3M
| $829K | ﹤0.01% |
107,118
+18,807
| +21% | +$168K |
|
4949
CALL
EPAM Systems
EPAM
$5.18B
| $828K | ﹤0.01% |
3,000
| – | – |
|
|
VTRU
4950
DELISTED
Vitru Limited Common Shares
VTRU
| $825K | ﹤0.01% |
54,791
+9,828
| +22% | +$140K |
|
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.