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 | |
|---|---|---|---|---|---|---|
5076
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $660K | ﹤0.01% |
13,493
+9,934
| +279% | +$487K |
|
5077
PUT
Teck Resources
TECK
$31.2B
| $659K | ﹤0.01% |
+14,400
| New | +$578K |
|
5078
Zumiez
ZUMZ
$314M
| $656K | ﹤0.01% |
43,207
-20,631
| -32% | -$352K |
|
5079
Camden National
CAC
$993M
| $656K | ﹤0.01% |
19,569
-9,399
| -32% | -$318K |
|
5080
Smith & Wesson
SWBI
$643M
| $655K | ﹤0.01% |
37,719
-27,817
| -42% | -$401K |
|
5081
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $652K | ﹤0.01% |
+20,966
| New | +$617K |
|
|
FDIQ
5082
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $652K | ﹤0.01% |
12,803
-14,257
| -53% | -$723K |
|
5083
Heron Therapeutics
HRTX
$63.9M
| $651K | ﹤0.01% |
235,042
+48,564
| +26% | +$122K |
|
5084
Akebia Therapeutics
AKBA
$242M
| $650K | ﹤0.01% |
355,456
+132,637
| +60% | +$212K |
|
5085
ARK Israel Innovative Technology ETF
IZRL
$141M
| $647K | ﹤0.01% |
30,758
+649
| +2% | +$13.1K |
|
5086
Nuveen Global High Income Fund
JGH
$352M
| $646K | ﹤0.01% |
50,562
-39,341
| -44% | -$493K |
|
5087
SEACOR Marine Holdings
SMHI
$268M
| $646K | ﹤0.01% |
46,348
-10,119
| -18% | -$117K |
|
5088
Cognyte Software
CGNT
$674M
| $644K | ﹤0.01% |
77,854
-76,997
| -50% | -$546K |
|
|
CNSL
5089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $644K | ﹤0.01% |
149,017
+20,411
| +16% | +$88.8K |
|
5090
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $643K | ﹤0.01% |
30,788
+3,006
| +11% | +$62.6K |
|
5091
LSI Industries
LYTS
$913M
| $637K | ﹤0.01% |
42,132
-25,066
| -37% | -$355K |
|
|
EGLE
5092
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $637K | ﹤0.01% |
10,194
-6,554
| -39% | -$383K |
|
5093
GeoPark
GPRK
$615M
| $636K | ﹤0.01% |
66,296
-10,783
| -14% | -$95.8K |
|
|
MSB
5094
Mesabi Trust
MSB
$301M
| $634K | ﹤0.01% |
35,812
-977
| -3% | -$18.5K |
|
|
BFS
5095
Saul Centers
BFS
$860M
| $634K | ﹤0.01% |
16,464
-17,613
| -52% | -$669K |
|
|
SLRN
5096
DELISTED
ACELYRIN
SLRN
| $632K | ﹤0.01% |
93,573
+10,293
| +12% | +$78.2K |
|
|
AFB
5097
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $631K | ﹤0.01% |
57,398
-1,543
| -3% | -$16.8K |
|
5098
PUT
Energy Fuels
UUUU
$3.77B
| $629K | ﹤0.01% |
100,000
-100
| -0.1% | -$674 |
|
|
ALX
5099
Alexander's
ALX
$1.38B
| $628K | ﹤0.01% |
2,892
-1,183
| -29% | -$258K |
|
5100
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $627K | ﹤0.01% |
31,385
+1,231
| +4% | +$24K |
|
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.