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 | |
|---|---|---|---|---|---|---|
5326
Twin Disc
TWIN
$354M
| $427K | ﹤0.01% |
25,822
-19,990
| -44% | -$313K |
|
5327
VTEX
VTEX
$618M
| $426K | ﹤0.01% |
52,108
+48,904
| +1,526% | +$392K |
|
|
BELFB
5328
Bel Fuse Inc Class B
BELFB
$4.19B
| $426K | ﹤0.01% |
7,058
-7,546
| -52% | -$468K |
|
5329
PUT
S&P Global
SPGI
$123B
| $425K | ﹤0.01% |
1,000
-627,700
| -100% | -$272M |
|
5330
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $425K | ﹤0.01% |
18,178
+12,850
| +241% | +$297K |
|
|
GOOD
5331
Gladstone Commercial Corp
GOOD
$626M
| $423K | ﹤0.01% |
30,564
-59,274
| -66% | -$771K |
|
5332
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $423K | ﹤0.01% |
7,324
-224
| -3% | -$12.7K |
|
5333
Preformed Line Products
PLPC
$2.27B
| $423K | ﹤0.01% |
3,285
-425
| -11% | -$54.4K |
|
5334
Business First Bancshares
BFST
$1.05B
| $422K | ﹤0.01% |
18,950
-32,872
| -63% | -$736K |
|
5335
Coastal Financial
CCB
$802M
| $422K | ﹤0.01% |
10,844
-5,839
| -35% | -$231K |
|
5336
Hyliion Holdings
HYLN
$725M
| $420K | ﹤0.01% |
238,918
-222,658
| -48% | -$292K |
|
|
PHT
5337
DELISTED
Pioneer High Income Fund
PHT
| $418K | ﹤0.01% |
54,599
+2,681
| +5% | +$19.8K |
|
5338
Caledonia Mining Corp
CMCL
$434M
| $418K | ﹤0.01% |
37,769
-28,377
| -43% | -$304K |
|
5339
Ribbon Communications
RBBN
$377M
| $415K | ﹤0.01% |
129,782
-56,720
| -30% | -$173K |
|
5340
Hamilton Beach Brands
HBB
$448M
| $415K | ﹤0.01% |
17,043
-5,236
| -24% | -$102K |
|
|
OLP
5341
One Liberty Properties
OLP
$531M
| $415K | ﹤0.01% |
18,364
-12,489
| -40% | -$266K |
|
5342
Evolv Technologies
EVLV
$1.05B
| $413K | ﹤0.01% |
92,898
-89,421
| -49% | -$386K |
|
5343
Seneca Foods Class A
SENEA
$1.3B
| $410K | ﹤0.01% |
7,207
-2,734
| -28% | -$142K |
|
|
SOHU
5344
Sohu.com
SOHU
$378M
| $410K | ﹤0.01% |
38,755
-2,059
| -5% | -$20K |
|
5345
Boston Omaha
BOC
$420M
| $410K | ﹤0.01% |
26,496
-14,562
| -35% | -$229K |
|
5346
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $408K | ﹤0.01% |
12,121
-1,655
| -12% | -$52.4K |
|
5347
Absci
ABSI
$1.58B
| $407K | ﹤0.01% |
71,662
-30,998
| -30% | -$140K |
|
5348
Angi Inc
ANGI
$191M
| $406K | ﹤0.01% |
15,488
+14,881
| +2,452% | +$379K |
|
5349
WhiteHorse Finance
WHF
$152M
| $405K | ﹤0.01% |
32,650
| – | – |
|
5350
PUT
Celestica
CLS
$42.3B
| $404K | ﹤0.01% |
+9,000
| New | +$342K |
|
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.