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 | |
|---|---|---|---|---|---|---|
5301
Universal Technical Institute
UTI
$1.39B
| $450K | ﹤0.01% |
28,216
-10,261
| -27% | -$149K |
|
5302
Ocugen
OCGN
$458M
| $449K | ﹤0.01% |
273,783
+118,602
| +76% | +$99.4K |
|
5303
i3 Verticals
IIIV
$294M
| $447K | ﹤0.01% |
19,545
-10,565
| -35% | -$219K |
|
|
HDAW
5304
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $446K | ﹤0.01% |
17,892
+577
| +3% | +$13.9K |
|
5305
American Superconductor
AMSC
$1.55B
| $443K | ﹤0.01% |
32,811
-18,766
| -36% | -$233K |
|
|
NPKI
5306
NPK International
NPKI
$1.21B
| $443K | ﹤0.01% |
61,301
+10,166
| +20% | +$66.4K |
|
5307
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $442K | ﹤0.01% |
16,589
-442
| -3% | -$11.5K |
|
5308
Invesco NASDAQ Future Gen 200 ETF
QQQS
$23M
| $442K | ﹤0.01% |
+16,311
| New | +$430K |
|
5309
Blend Labs
BLND
$352M
| $440K | ﹤0.01% |
135,477
+22,564
| +20% | +$60.8K |
|
5310
First Internet Bancorp
INBK
$254M
| $440K | ﹤0.01% |
12,673
-22,111
| -64% | -$669K |
|
|
PKST
5311
DELISTED
Peakstone Realty Trust
PKST
| $440K | ﹤0.01% |
27,292
-51,534
| -65% | -$791K |
|
5312
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $440K | ﹤0.01% |
+4,735
| New | +$403K |
|
5313
Greystone Housing Impact Investors LP
GHI
$141M
| $440K | ﹤0.01% |
26,996
+563
| +2% | +$9.34K |
|
|
FPI
5314
Farmland Partners
FPI
$433M
| $440K | ﹤0.01% |
39,610
-40,925
| -51% | -$460K |
|
5315
Carter Bankshares
CARE
$757M
| $439K | ﹤0.01% |
34,695
+1,172
| +3% | +$16K |
|
|
HTB
5316
HomeTrust Bancshares
HTB
$834M
| $438K | ﹤0.01% |
16,018
-12,277
| -43% | -$323K |
|
5317
Monte Rosa Therapeutics
GLUE
$1.32B
| $438K | ﹤0.01% |
62,109
-18,598
| -23% | -$110K |
|
5318
Equity Bancshares
EQBK
$1.06B
| $437K | ﹤0.01% |
12,701
-14,386
| -53% | -$470K |
|
5319
Nkarta
NKTX
$167M
| $436K | ﹤0.01% |
40,372
-81,773
| -67% | -$850K |
|
5320
Simplify Volatility Premium ETF
SVOL
$540M
| $434K | ﹤0.01% |
19,174
+19,155
| +100,816% | +$437K |
|
|
EU
5321
enCore Energy
EU
$235M
| $434K | ﹤0.01% |
99,111
-610,334
| -86% | -$2.59M |
|
|
MTTR
5322
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $433K | ﹤0.01% |
191,444
-134,899
| -41% | -$296K |
|
5323
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $430K | ﹤0.01% |
29,597
-30,524
| -51% | -$432K |
|
5324
Algoma Steel
ASTL
$452M
| $430K | ﹤0.01% |
50,657
+24,085
| +91% | +$204K |
|
5325
Turkcell
TKC
$4.75B
| $429K | ﹤0.01% |
82,633
+1,174
| +1% | +$6.16K |
|
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.