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 | |
|---|---|---|---|---|---|---|
5276
PUT
Dutch Bros
BROS
$9.09B
| $469K | ﹤0.01% |
14,200
-173,800
| -92% | -$5.13M |
|
5277
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $468K | ﹤0.01% |
11,533
-168
| -1% | -$6.47K |
|
|
MOR
5278
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $468K | ﹤0.01% |
25,810
+20,212
| +361% | +$299K |
|
|
EH
5279
EHang Holdings
EH
$450M
| $467K | ﹤0.01% |
22,713
-37,686
| -62% | -$488K |
|
5280
BrightView Holdings
BV
$1.09B
| $466K | ﹤0.01% |
39,165
-278,624
| -88% | -$2.54M |
|
|
HLVX
5281
DELISTED
HilleVax
HLVX
| $466K | ﹤0.01% |
28,010
-18,191
| -39% | -$291K |
|
|
UROY
5282
Uranium Royalty Corp
UROY
$1.57B
| $465K | ﹤0.01% |
194,611
-80,419
| -29% | -$228K |
|
5283
Dianthus Therapeutics
DNTH
$6.49B
| $465K | ﹤0.01% |
15,495
+11,366
| +275% | +$247K |
|
5284
CALL
Dynatrace
DT
$14.2B
| $464K | ﹤0.01% |
10,000
-142,700
| -93% | -$7.43M |
|
5285
SmartRent
SMRT
$286M
| $462K | ﹤0.01% |
172,221
-355,935
| -67% | -$1.03M |
|
5286
Dimensional International Small Cap ETF
DFIS
$5.92B
| $461K | ﹤0.01% |
18,410
+16,035
| +675% | +$385K |
|
5287
Cue Biopharma
CUE
$233M
| $460K | ﹤0.01% |
8,121
-753
| -8% | -$53.1K |
|
|
ECC
5288
Eagle Point Credit Company
ECC
$510M
| $460K | ﹤0.01% |
45,528
+43,828
| +2,578% | +$439K |
|
|
INZY
5289
DELISTED
Inozyme Pharma
INZY
| $459K | ﹤0.01% |
59,894
-13,804
| -19% | -$75.7K |
|
|
CEPU
5290
Central Puerto
CEPU
$1.97B
| $459K | ﹤0.01% |
50,063
+9,676
| +24% | +$84.4K |
|
5291
Unisys
UIS
$209M
| $456K | ﹤0.01% |
92,960
-60,649
| -39% | -$369K |
|
5292
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $456K | ﹤0.01% |
10,019
+6,113
| +157% | +$278K |
|
5293
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $456K | ﹤0.01% |
37,537
+3,035
| +9% | +$35.1K |
|
5294
CNB Financial Corp
CCNE
$1.03B
| $456K | ﹤0.01% |
22,365
-8,828
| -28% | -$183K |
|
5295
Mid Penn Bancorp
MPB
$974M
| $455K | ﹤0.01% |
22,717
-11,554
| -34% | -$249K |
|
5296
Outset Medical
OM
$84.8M
| $453K | ﹤0.01% |
13,594
-2,900
| -18% | -$147K |
|
|
STRS
5297
DELISTED
STRATUS PPTYS INC
STRS
| $453K | ﹤0.01% |
19,826
-3,884
| -16% | -$91.1K |
|
5298
Korro Bio
KRRO
$196M
| $452K | ﹤0.01% |
5,027
+799
| +19% | +$43.6K |
|
5299
RBB Bancorp
RBB
$467M
| $451K | ﹤0.01% |
25,024
-14,652
| -37% | -$259K |
|
5300
inTEST
INTT
$179M
| $450K | ﹤0.01% |
33,988
+1,959
| +6% | +$23.2K |
|
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.