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 | |
|---|---|---|---|---|---|---|
5126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $605K | ﹤0.01% |
23,960
+10,247
| +75% | +$260K |
|
5127
Bally's
BALY
$685M
| $605K | ﹤0.01% |
43,366
-176,184
| -80% | -$2.05M |
|
|
OLO
5128
DELISTED
Olo Inc
OLO
| $604K | ﹤0.01% |
110,087
-45,829
| -29% | -$250K |
|
5129
Vishay Precision Group
VPG
$969M
| $603K | ﹤0.01% |
17,074
-4,461
| -21% | -$148K |
|
5130
Cytek Biosciences
CTKB
$610M
| $600K | ﹤0.01% |
89,367
+54,362
| +155% | +$430K |
|
|
AVDL
5131
DELISTED
Avadel Pharmaceuticals
AVDL
| $599K | ﹤0.01% |
35,475
+984
| +3% | +$14.7K |
|
5132
Sinclair Inc
SBGI
$1.07B
| $598K | ﹤0.01% |
44,423
-73,809
| -62% | -$1.05M |
|
5133
Greenlight Captial
GLRE
$514M
| $598K | ﹤0.01% |
47,933
-22,654
| -32% | -$265K |
|
|
LAND
5134
Gladstone Land Corp
LAND
$358M
| $594K | ﹤0.01% |
44,527
-24,540
| -36% | -$331K |
|
5135
CrossAmerica Partners
CAPL
$900M
| $594K | ﹤0.01% |
26,054
+18,499
| +245% | +$417K |
|
5136
iRadimed
IRMD
$1.11B
| $593K | ﹤0.01% |
13,487
+239
| +2% | +$10.6K |
|
|
GLV
5137
Clough Global Dividend & Income Fund
GLV
$78.2M
| $593K | ﹤0.01% |
106,054
+556
| +0.5% | +$3.01K |
|
5138
Liberty Broadband Class A
LBRDA
$5.21B
| $591K | ﹤0.01% |
10,354
-6,098
| -37% | -$402K |
|
5139
Expensify
EXFY
$210M
| $591K | ﹤0.01% |
321,105
+105,699
| +49% | +$201K |
|
5140
RGC Resources
RGCO
$224M
| $590K | ﹤0.01% |
29,145
-1,013
| -3% | -$19.6K |
|
5141
Covenant Logistics
CVLG
$886M
| $590K | ﹤0.01% |
25,434
-15,054
| -37% | -$361K |
|
|
PSTX
5142
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $588K | ﹤0.01% |
184,366
-53,254
| -22% | -$178K |
|
5143
Conduent
CNDT
$236M
| $588K | ﹤0.01% |
173,976
-153,549
| -47% | -$533K |
|
|
BNT
5144
Brookfield Wealth Solutions
BNT
$13B
| $585K | ﹤0.01% |
21,009
-3,017
| -13% | -$81.2K |
|
|
HYI
5145
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $585K | ﹤0.01% |
48,902
-15,132
| -24% | -$182K |
|
5146
Liberty Latin America Class A
LILA
$1.69B
| $585K | ﹤0.01% |
123,513
-14,527
| -11% | -$66.5K |
|
|
BBUC
5147
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $585K | ﹤0.01% |
24,222
-34,327
| -59% | -$794K |
|
|
TRUE
5148
DELISTED
TrueCar
TRUE
| $584K | ﹤0.01% |
172,283
-56,651
| -25% | -$196K |
|
5149
Aurinia Pharmaceuticals
AUPH
$2.06B
| $583K | ﹤0.01% |
116,405
+46,991
| +68% | +$319K |
|
5150
Fulcrum Therapeutics
FULC
$285M
| $582K | ﹤0.01% |
61,653
-125,819
| -67% | -$1.12M |
|
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.