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 | |
|---|---|---|---|---|---|---|
5251
Avita Medical
RCEL
$243M
| $486K | ﹤0.01% |
30,321
-7,950
| -21% | -$129K |
|
|
PNST
5252
DELISTED
Pinstripes Holdings, Inc.
PNST
| $485K | ﹤0.01% |
+149,083
| New | +$599K |
|
5253
Capital City Bank Group
CCBG
$898M
| $484K | ﹤0.01% |
17,475
-8,342
| -32% | -$235K |
|
5254
Lightwave Logic
LWLG
$1.17B
| $484K | ﹤0.01% |
103,384
-57,685
| -36% | -$251K |
|
5255
PUT
Duke Energy
DUK
$96.6B
| $484K | ﹤0.01% |
5,000
-96,200
| -95% | -$9.13M |
|
|
NFBK
5256
DELISTED
Northfield Bancorp
NFBK
| $483K | ﹤0.01% |
49,676
-26,761
| -35% | -$293K |
|
|
NDP
5257
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $482K | ﹤0.01% |
14,299
| – | – |
|
5258
1stdibs.com
DIBS
$165M
| $482K | ﹤0.01% |
80,847
-1,756
| -2% | -$8.93K |
|
5259
CALL
Lucid Motors
LCID
$2.45B
| $481K | ﹤0.01% |
16,860
-3,720
| -18% | -$119K |
|
|
WW
5260
CALL
DELISTED
WW International
WW
| $480K | ﹤0.01% |
+259,500
| New | +$1.03M |
|
5261
Alico
ALCO
$297M
| $480K | ﹤0.01% |
16,386
-3,094
| -16% | -$88.3K |
|
5262
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $479K | ﹤0.01% |
10,543
-1,901
| -15% | -$80.7K |
|
5263
Unity Bancorp
UNTY
$621M
| $479K | ﹤0.01% |
17,349
-3,854
| -18% | -$107K |
|
5264
ProShares Ultra Silver
AGQ
$1.43B
| $479K | ﹤0.01% |
16,650
| – | – |
|
5265
MeiraGTx Holdings
MGTX
$1.3B
| $477K | ﹤0.01% |
78,642
+29,446
| +60% | +$186K |
|
5266
Compass Minerals
CMP
$1.11B
| $477K | ﹤0.01% |
30,294
-36,830
| -55% | -$773K |
|
5267
Shattuck Labs
STTK
$745M
| $476K | ﹤0.01% |
53,299
+6,255
| +13% | +$57.3K |
|
5268
Hippo Holdings
HIPO
$872M
| $475K | ﹤0.01% |
25,998
+543
| +2% | +$6.69K |
|
5269
Trinity Capital Inc
TRIN
$1.72B
| $475K | ﹤0.01% |
32,349
+29,375
| +988% | +$424K |
|
5270
Outdoor Holding Co
POWW
$260M
| $475K | ﹤0.01% |
172,664
-123,672
| -42% | -$289K |
|
5271
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $475K | ﹤0.01% |
4,352
-1,168
| -21% | -$120K |
|
5272
Opko Health
OPK
$1.03B
| $474K | ﹤0.01% |
394,819
-13,236
| -3% | -$13.2K |
|
|
AXIA.PR
5273
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $471K | ﹤0.01% |
64,357
+42,444
| +194% | +$319K |
|
5274
Delek Logistics
DKL
$2.87B
| $471K | ﹤0.01% |
11,487
+8,212
| +251% | +$359K |
|
5275
Prospect Capital
PSEC
$1.15B
| $469K | ﹤0.01% |
84,898
-46,866
| -36% | -$270K |
|
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.