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 | |
|---|---|---|---|---|---|---|
5026
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $718K | ﹤0.01% |
+28,614
| New | +$718K |
|
|
CSA
5027
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $715K | ﹤0.01% |
10,343
-57
| -0.5% | -$3.74K |
|
5028
Invesco Quality Municipal Securities
IQI
$543M
| $714K | ﹤0.01% |
73,792
+16,225
| +28% | +$155K |
|
5029
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $714K | ﹤0.01% |
13,084
-12,045
| -48% | -$644K |
|
5030
AbCellera Biologics
ABCL
$3.49B
| $712K | ﹤0.01% |
157,083
-14,433
| -8% | -$73.6K |
|
5031
German American Bancorp
GABC
$1.93B
| $712K | ﹤0.01% |
20,540
-19,614
| -49% | -$635K |
|
5032
PLAYSTUDIOS Inc
MYPS
$63.1M
| $710K | ﹤0.01% |
255,473
+34,746
| +16% | +$80.6K |
|
5033
Westwood Holdings Group
WHG
$186M
| $706K | ﹤0.01% |
57,305
+5,495
| +11% | +$66.2K |
|
5034
Centrus Energy
LEU
$3.79B
| $706K | ﹤0.01% |
16,998
+2,617
| +18% | +$120K |
|
5035
Community Trust Bancorp
CTBI
$1.43B
| $705K | ﹤0.01% |
16,535
-9,012
| -35% | -$367K |
|
5036
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $705K | ﹤0.01% |
15,000
| – | – |
|
5037
CALL
Teck Resources
TECK
$31.2B
| $705K | ﹤0.01% |
+15,400
| New | +$618K |
|
5038
PUT
NextEra Energy
NEE
$180B
| $703K | ﹤0.01% |
11,000
-110,900
| -91% | -$6.5M |
|
5039
Nano X Imaging
NNOX
$74.1M
| $702K | ﹤0.01% |
71,875
-45,269
| -39% | -$363K |
|
|
UFOX
5040
Defiance Space and Connective Tech ETF
UFOX
$923M
| $702K | ﹤0.01% |
17,957
+1,497
| +9% | +$56.2K |
|
5041
Artesian Resources
ARTNA
$370M
| $701K | ﹤0.01% |
18,881
-4,803
| -20% | -$175K |
|
5042
Costamare
CMRE
$1.77B
| $700K | ﹤0.01% |
61,649
-24,390
| -28% | -$270K |
|
5043
PUT
TriCo Bancshares
TCBK
$1.84B
| $699K | ﹤0.01% |
+19,000
| New | +$692K |
|
5044
South Plains Financial
SPFI
$858M
| $698K | ﹤0.01% |
26,072
-2,679
| -9% | -$71.8K |
|
5045
YPF Sociedad Anonima ADS
YPF
$19.6B
| $696K | ﹤0.01% |
35,150
+12,370
| +54% | +$215K |
|
5046
Outlook Therapeutics
OTLK
$141M
| $692K | ﹤0.01% |
57,982
+47,180
| +437% | +$381K |
|
5047
NerdWallet
NRDS
$629M
| $692K | ﹤0.01% |
47,068
-32,378
| -41% | -$501K |
|
5048
iShares MSCI Netherlands ETF
EWN
$738M
| $689K | ﹤0.01% |
13,934
+3,732
| +37% | +$174K |
|
5049
Consolidated Water Co
CWCO
$500M
| $689K | ﹤0.01% |
23,518
-4,739
| -17% | -$146K |
|
5050
National Presto Industries
NPK
$1B
| $689K | ﹤0.01% |
8,223
-3,747
| -31% | -$296K |
|
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.