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 | |
|---|---|---|---|---|---|---|
|
CID
5176
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $554K | ﹤0.01% |
17,147
+251
| +1% | +$7.94K |
|
|
AEF
5177
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $553K | ﹤0.01% |
109,437
-39,254
| -26% | -$196K |
|
5178
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $551K | ﹤0.01% |
9,399
+1,510
| +19% | +$85.4K |
|
5179
Usana Health Sciences
USNA
$247M
| $550K | ﹤0.01% |
11,330
-2,792
| -20% | -$137K |
|
5180
Gorman-Rupp
GRC
$2.13B
| $549K | ﹤0.01% |
13,889
-15,186
| -52% | -$542K |
|
|
SAVE
5181
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $546K | ﹤0.01% |
112,900
-470,500
| -81% | -$3.48M |
|
5182
Alta Equipment Group
ALTG
$237M
| $546K | ﹤0.01% |
42,192
+12,204
| +41% | +$140K |
|
|
URG
5183
Ur-Energy
URG
$537M
| $546K | ﹤0.01% |
341,123
+133,718
| +64% | +$222K |
|
|
HPI
5184
John Hancock Preferred Income Fund
HPI
$431M
| $545K | ﹤0.01% |
32,776
+11,612
| +55% | +$187K |
|
5185
PLDT
PHI
$4.17B
| $545K | ﹤0.01% |
22,101
+157
| +0.7% | +$3.67K |
|
5186
Annexon
ANNX
$1B
| $544K | ﹤0.01% |
75,886
+24,562
| +48% | +$128K |
|
|
TBRG
5187
DELISTED
TruBridge
TBRG
| $543K | ﹤0.01% |
58,940
-6,211
| -10% | -$60.1K |
|
5188
FRP Holdings
FRPH
$425M
| $543K | ﹤0.01% |
17,678
-8,158
| -32% | -$244K |
|
5189
Tyra Biosciences
TYRA
$1.51B
| $542K | ﹤0.01% |
33,032
+10,914
| +49% | +$179K |
|
5190
PetMed Express
PETS
$39.5M
| $540K | ﹤0.01% |
112,663
+59,694
| +113% | +$347K |
|
5191
VanEck Natural Resources ETF
HAP
$309M
| $539K | ﹤0.01% |
10,583
+1,975
| +23% | +$94.3K |
|
5192
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $539K | ﹤0.01% |
11,111
+6,805
| +158% | +$331K |
|
|
WTPI
5193
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $539K | ﹤0.01% |
16,179
-1,772
| -10% | -$57.7K |
|
|
SHOE
5194
Shoe Station Group
SHOE
$414M
| $538K | ﹤0.01% |
14,691
-41,623
| -74% | -$1.23M |
|
5195
PrimeEnergy Resources
PNRG
$325M
| $538K | ﹤0.01% |
5,366
+2,808
| +110% | +$278K |
|
|
ZYXI
5196
DELISTED
Zynex
ZYXI
| $537K | ﹤0.01% |
43,405
-65,973
| -60% | -$792K |
|
5197
CVRx
CVRX
$82.1M
| $537K | ﹤0.01% |
29,474
+621
| +2% | +$14.7K |
|
5198
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $537K | ﹤0.01% |
29,832
+5,420
| +22% | +$98.1K |
|
|
SKYT
5199
DELISTED
SkyWater Technology
SKYT
| $536K | ﹤0.01% |
52,681
+30,890
| +142% | +$304K |
|
|
FSCO
5200
FS Credit Opportunities Corp
FSCO
$1.03B
| $535K | ﹤0.01% |
90,281
+37,153
| +70% | +$214K |
|
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.