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 | |
|---|---|---|---|---|---|---|
|
DAWN
5201
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $535K | ﹤0.01% |
+32,400
| New | +$485K |
|
5202
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $535K | ﹤0.01% |
+4,770
| New | +$448K |
|
5203
FTAI Infrastructure
FIP
$533M
| $534K | ﹤0.01% |
84,991
-48,633
| -36% | -$226K |
|
5204
Global Ship Lease
GSL
$1.52B
| $532K | ﹤0.01% |
26,219
+19,994
| +321% | +$407K |
|
5205
Monarch Casino & Resort
MCRI
$2.22B
| $530K | ﹤0.01% |
7,072
-9,611
| -58% | -$666K |
|
5206
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $530K | ﹤0.01% |
34,365
-13,532
| -28% | -$208K |
|
|
SFIX
5207
Stitch Fix
SFIX
$479M
| $529K | ﹤0.01% |
200,315
-52,184
| -21% | -$161K |
|
5208
Nature's Sunshine
NATR
$266M
| $528K | ﹤0.01% |
25,443
-7,928
| -24% | -$144K |
|
5209
F&G Annuities & Life
FG
$3.59B
| $528K | ﹤0.01% |
13,020
-18,004
| -58% | -$753K |
|
|
JEQ
5210
DELISTED
abrdn Japan Equity Fund
JEQ
| $527K | ﹤0.01% |
84,523
+7,539
| +10% | +$45.4K |
|
5211
ALX Oncology
ALXO
$271M
| $526K | ﹤0.01% |
47,155
-17,601
| -27% | -$247K |
|
|
SEMR
5212
DELISTED
Semrush
SEMR
| $525K | ﹤0.01% |
39,582
-32,367
| -45% | -$390K |
|
|
GRSD
5213
Grandstand Ltd
GRSD
$80.4M
| $524K | ﹤0.01% |
57,346
-2,519
| -4% | -$22.9K |
|
5214
Lindsay Corp
LNN
$1.17B
| $523K | ﹤0.01% |
4,446
-7,102
| -61% | -$883K |
|
5215
Inovio Pharmaceuticals
INO
$113M
| $521K | ﹤0.01% |
37,557
+7,995
| +27% | +$69K |
|
5216
GigaCloud Technology
GCT
$1.85B
| $521K | ﹤0.01% |
19,509
+19,409
| +19,409% | +$551K |
|
5217
Gogo Inc
GOGO
$383M
| $519K | ﹤0.01% |
59,146
-69,945
| -54% | -$629K |
|
5218
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $515K | ﹤0.01% |
9,258
-566
| -6% | -$29.8K |
|
5219
Riskified
RSKD
$875M
| $515K | ﹤0.01% |
95,209
-62,279
| -40% | -$296K |
|
|
GUT
5220
Gabelli Utility Trust
GUT
$582M
| $512K | ﹤0.01% |
94,724
+15,563
| +20% | +$82.2K |
|
5221
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $512K | ﹤0.01% |
+11,800
| New | +$562K |
|
|
KYNB
5222
Kyntra Bio
KYNB
$28.5M
| $510K | ﹤0.01% |
8,678
-1,901
| -18% | -$81.9K |
|
5223
SandRidge Energy
SD
$520M
| $509K | ﹤0.01% |
34,933
-9,410
| -21% | -$127K |
|
5224
Televisa
TV
$1.53B
| $508K | ﹤0.01% |
158,876
-73,566
| -32% | -$223K |
|
5225
PDF Solutions
PDFS
$2.15B
| $508K | ﹤0.01% |
15,076
-19,044
| -56% | -$625K |
|
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.