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 | |
|---|---|---|---|---|---|---|
5151
Navitas Semiconductor
NVTS
$3.77B
| $581K | ﹤0.01% |
121,902
-24,038
| -16% | -$141K |
|
5152
Ardagh Metal Packaging
AMBP
$3.13B
| $580K | ﹤0.01% |
169,150
-8,752
| -5% | -$31.3K |
|
5153
PUT
BRC Group Holdings
RILY
$299M
| $580K | ﹤0.01% |
27,400
| – | – |
|
5154
PubMatic
PUBM
$801M
| $580K | ﹤0.01% |
24,434
-27,434
| -53% | -$492K |
|
|
TVRD
5155
Tvardi Therapeutics
TVRD
$25.3M
| $579K | ﹤0.01% |
17,673
-239
| -1% | -$6.2K |
|
|
DMB
5156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $578K | ﹤0.01% |
55,610
+5,258
| +10% | +$54.1K |
|
5157
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $578K | ﹤0.01% |
13,786
-6,469
| -32% | -$273K |
|
5158
American Century US Quality Value ETF
VALQ
$343M
| $577K | ﹤0.01% |
9,899
+551
| +6% | +$30.5K |
|
5159
Wave Life Sciences
WVE
$1.07B
| $577K | ﹤0.01% |
93,486
+31,260
| +50% | +$157K |
|
5160
NGL Energy Partners
NGL
$2.24B
| $577K | ﹤0.01% |
100,131
+11,305
| +13% | +$64.5K |
|
5161
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $577K | ﹤0.01% |
7,174
+2,856
| +66% | +$214K |
|
5162
Alpha Teknova
TKNO
$391M
| $573K | ﹤0.01% |
216,217
-1,701
| -0.8% | -$5.28K |
|
5163
GoPro
GPRO
$110M
| $572K | ﹤0.01% |
256,530
-324,705
| -56% | -$867K |
|
5164
Merchants Bancorp
MBIN
$2.52B
| $571K | ﹤0.01% |
13,221
-11,062
| -46% | -$463K |
|
5165
Veritone
VERI
$116M
| $571K | ﹤0.01% |
108,523
-6,883
| -6% | -$16.3K |
|
5166
Bank of Marin Bancorp
BMRC
$458M
| $570K | ﹤0.01% |
33,968
-4,467
| -12% | -$81.7K |
|
5167
WisdomTree
WT
$3.46B
| $569K | ﹤0.01% |
61,938
-88,612
| -59% | -$679K |
|
|
GNT
5168
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $567K | ﹤0.01% |
108,886
-4,731
| -4% | -$23.7K |
|
5169
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $563K | ﹤0.01% |
3,772
+226
| +6% | +$33.2K |
|
5170
Pitney Bowes
PBI
$2.25B
| $562K | ﹤0.01% |
129,841
-100,881
| -44% | -$416K |
|
5171
PUT
Zoom
ZM
$31.1B
| $562K | ﹤0.01% |
+8,600
| New | +$573K |
|
5172
Zymeworks
ZYME
$1.78B
| $561K | ﹤0.01% |
53,308
-41,335
| -44% | -$459K |
|
5173
Daktronics
DAKT
$986M
| $558K | ﹤0.01% |
55,997
-475
| -0.8% | -$3.96K |
|
5174
Marcus Corp
MCS
$925M
| $557K | ﹤0.01% |
39,082
-10,478
| -21% | -$148K |
|
5175
MaxCyte
MXCT
$136M
| $556K | ﹤0.01% |
132,752
-12,497
| -9% | -$58.7K |
|
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.