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 | |
|---|---|---|---|---|---|---|
5001
Foster
FSTR
$408M
| $761K | ﹤0.01% |
27,852
-42,073
| -60% | -$993K |
|
|
ITOS
5002
DELISTED
iTeos Therapeutics
ITOS
| $760K | ﹤0.01% |
55,747
-8,931
| -14% | -$97.3K |
|
5003
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $756K | ﹤0.01% |
20,310
-95,566
| -82% | -$3.59M |
|
|
RFI
5004
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $755K | ﹤0.01% |
63,515
-5,688
| -8% | -$67.4K |
|
5005
PUT
Teladoc Health
TDOC
$1.24B
| $755K | ﹤0.01% |
50,000
| – | – |
|
5006
Eastern Company
EML
$153M
| $752K | ﹤0.01% |
22,055
+271
| +1% | +$6.88K |
|
5007
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $752K | ﹤0.01% |
28,806
+7,489
| +35% | +$193K |
|
5008
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $750K | ﹤0.01% |
32,748
-2,712
| -8% | -$62.2K |
|
|
SHYF
5009
DELISTED
The Shyft Group
SHYF
| $749K | ﹤0.01% |
60,321
-9,981
| -14% | -$111K |
|
5010
HealthStream
HSTM
$846M
| $747K | ﹤0.01% |
28,034
-14,748
| -34% | -$395K |
|
5011
PUT
Hubbell
HUBB
$27B
| $747K | ﹤0.01% |
+1,800
| New | +$651K |
|
5012
CALL
Array Technologies
ARRY
$778M
| $746K | ﹤0.01% |
50,000
+40,000
| +400% | +$552K |
|
5013
Bar Harbor Bankshares
BHB
$681M
| $744K | ﹤0.01% |
28,110
-10,320
| -27% | -$269K |
|
|
BRW
5014
Saba Capital Income & Opportunities Fund
BRW
$334M
| $743K | ﹤0.01% |
101,919
-6,762
| -6% | -$50K |
|
5015
Ivanhoe Electric
IE
$1.66B
| $734K | ﹤0.01% |
74,940
-34,423
| -31% | -$297K |
|
5016
Sasol
SSL
$7.39B
| $733K | ﹤0.01% |
93,812
+41,366
| +79% | +$340K |
|
5017
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $731K | ﹤0.01% |
15,720
| – | – |
|
5018
Forum Energy Technologies
FET
$960M
| $731K | ﹤0.01% |
36,588
-1,648
| -4% | -$32.5K |
|
5019
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $727K | ﹤0.01% |
13,479
+5,037
| +60% | +$257K |
|
5020
VanEck Israel ETF
ISRA
$162M
| $722K | ﹤0.01% |
19,249
+11,676
| +154% | +$419K |
|
|
HPS
5021
John Hancock Preferred Income Fund III
HPS
$457M
| $722K | ﹤0.01% |
46,778
+1,926
| +4% | +$28.6K |
|
5022
Urban One Class A
UONE
$23.3M
| $722K | ﹤0.01% |
26,726
-564
| -2% | -$18.8K |
|
5023
AngioDynamics
ANGO
$655M
| $721K | ﹤0.01% |
122,745
-21,077
| -15% | -$125K |
|
5024
ProKidney
PROK
$278M
| $719K | ﹤0.01% |
438,352
-216,318
| -33% | -$318K |
|
5025
Yatra Online
YTRA
$58.6M
| $718K | ﹤0.01% |
+451,629
| New | +$735K |
|
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.