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 | |
|---|---|---|---|---|---|---|
5351
Solid Biosciences
SLDB
$986M
| $404K | ﹤0.01% |
30,361
+26,402
| +667% | +$247K |
|
|
MOMO
5352
Hello Group
MOMO
$850M
| $403K | ﹤0.01% |
64,972
-450,176
| -87% | -$2.86M |
|
|
HSHP
5353
Himalaya Shipping
HSHP
$760M
| $403K | ﹤0.01% |
52,264
-76,729
| -59% | -$566K |
|
5354
Kimbell Royalty Partners
KRP
$1.52B
| $403K | ﹤0.01% |
25,955
-12,520
| -33% | -$190K |
|
|
LSEA
5355
DELISTED
Landsea Homes
LSEA
| $402K | ﹤0.01% |
27,637
-9,518
| -26% | -$120K |
|
|
BCIC
5356
BCP Investment Corp
BCIC
$94.7M
| $401K | ﹤0.01% |
21,102
-200
| -0.9% | -$3.74K |
|
5357
Valaris Ltd Warrants
VAL.WS
$865M
| $400K | ﹤0.01% |
30,064
+136
| +0.5% | +$1.62K |
|
|
NIU
5358
Niu Technologies
NIU
$163M
| $399K | ﹤0.01% |
237,362
+1,965
| +0.8% | +$3.59K |
|
5359
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $399K | ﹤0.01% |
12,122
+2,082
| +21% | +$66.6K |
|
5360
Shore Bancshares
SHBI
$800M
| $398K | ﹤0.01% |
34,626
-18,424
| -35% | -$221K |
|
5361
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $398K | ﹤0.01% |
7,550
-429
| -5% | -$21.1K |
|
5362
Core Molding Technologies
CMT
$224M
| $398K | ﹤0.01% |
21,005
-7,790
| -27% | -$139K |
|
5363
ARKO Corp
ARKO
$544M
| $397K | ﹤0.01% |
69,639
-46,502
| -40% | -$339K |
|
|
BLDP
5364
Ballard Power Systems
BLDP
$814M
| $397K | ﹤0.01% |
142,739
+36,694
| +35% | +$116K |
|
5365
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $397K | ﹤0.01% |
10,990
+2,790
| +34% | +$97K |
|
5366
PUT
GlobalFoundries
GFS
$30B
| $396K | ﹤0.01% |
7,600
-36,500
| -83% | -$2M |
|
5367
Mistras Group
MG
$576M
| $393K | ﹤0.01% |
41,161
-54,279
| -57% | -$452K |
|
5368
Bassett Furniture
BSET
$166M
| $393K | ﹤0.01% |
26,650
-22,170
| -45% | -$342K |
|
|
HIMX
5369
Himax Technologies
HIMX
$2.66B
| $393K | ﹤0.01% |
73,510
+1,354
| +2% | +$7.74K |
|
5370
CALL
Warner Bros
WBD
$70.2B
| $393K | ﹤0.01% |
45,000
-405,000
| -90% | -$3.9M |
|
5371
OneWater Marine
ONEW
$198M
| $392K | ﹤0.01% |
13,909
-6,540
| -32% | -$176K |
|
5372
Trump Media & Technology Group
DJT
$2.3B
| $391K | ﹤0.01% |
6,317
+3,276
| +108% | +$127K |
|
5373
Rush Enterprises Class B
RUSHB
$9.37B
| $390K | ﹤0.01% |
7,322
-6,550
| -47% | -$323K |
|
|
CBL
5374
CBL Properties
CBL
$1.8B
| $390K | ﹤0.01% |
17,021
-11,753
| -41% | -$277K |
|
5375
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $389K | ﹤0.01% |
9,914
+3,116
| +46% | +$122K |
|
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.