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 | |
|---|---|---|---|---|---|---|
5376
Alerus Financial
ALRS
$838M
| $388K | ﹤0.01% |
17,787
-11,758
| -40% | -$258K |
|
5377
Nuveen Core Equity Alpha Fund
JCE
$294M
| $388K | ﹤0.01% |
27,589
-672
| -2% | -$9.14K |
|
5378
Rani Therapeutics
RANI
$89.5M
| $387K | ﹤0.01% |
124,505
+10,246
| +9% | +$35.2K |
|
|
GDEN
5379
DELISTED
Golden Entertainment
GDEN
| $387K | ﹤0.01% |
10,512
-13,699
| -57% | -$507K |
|
5380
Hurco Companies Inc
HURC
$146M
| $387K | ﹤0.01% |
19,187
-13,394
| -41% | -$315K |
|
5381
Gran Tierra Energy
GTE
$325M
| $387K | ﹤0.01% |
54,145
-22,197
| -29% | -$124K |
|
|
DHIL
5382
DELISTED
Diamond Hill
DHIL
| $386K | ﹤0.01% |
2,506
-1,622
| -39% | -$253K |
|
5383
Stoke Therapeutics
STOK
$2.02B
| $386K | ﹤0.01% |
28,607
-46,732
| -62% | -$283K |
|
5384
Precision BioSciences
DTIL
$205M
| $385K | ﹤0.01% |
28,413
-281
| -1% | -$3.44K |
|
5385
Telos
TLS
$339M
| $385K | ﹤0.01% |
92,545
-76,109
| -45% | -$302K |
|
5386
First Community Bankshares
FCBC
$936M
| $384K | ﹤0.01% |
11,096
-12,495
| -53% | -$425K |
|
5387
NB Bancorp
NBBK
$1.01B
| $384K | ﹤0.01% |
+28,116
| New | +$393K |
|
5388
Riverview Bancorp
RVSB
$106M
| $384K | ﹤0.01% |
81,353
-35,806
| -31% | -$186K |
|
5389
CALL
ITT
ITT
$19.6B
| $381K | ﹤0.01% |
+2,800
| New | +$347K |
|
5390
Arrow Financial
AROW
$727M
| $381K | ﹤0.01% |
15,223
-11,426
| -43% | -$286K |
|
5391
Omeros
OMER
$1.24B
| $379K | ﹤0.01% |
109,987
-60,224
| -35% | -$229K |
|
5392
Viant Technology
DSP
$275M
| $379K | ﹤0.01% |
35,591
-19,043
| -35% | -$166K |
|
5393
Solid Power
SLDP
$552M
| $379K | ﹤0.01% |
186,736
-119,952
| -39% | -$183K |
|
5394
Everspin Technologies
MRAM
$460M
| $379K | ﹤0.01% |
47,859
-50,334
| -51% | -$429K |
|
5395
ProShares Pet Care ETF
PAWZ
$33.8M
| $378K | ﹤0.01% |
7,596
-1,712
| -18% | -$86.9K |
|
5396
The RMR Group
RMR
$346M
| $378K | ﹤0.01% |
15,738
-10,071
| -39% | -$252K |
|
|
SNCR
5397
DELISTED
Synchronoss Technologies
SNCR
| $377K | ﹤0.01% |
45,124
+3,866
| +9% | +$30.4K |
|
5398
Canadian Solar
CSIQ
$1.03B
| $377K | ﹤0.01% |
19,059
+13,818
| +264% | +$298K |
|
|
EVG
5399
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $376K | ﹤0.01% |
35,622
-991
| -3% | -$10.5K |
|
|
CHW
5400
Calamos Global Dynamic Income Fund
CHW
$554M
| $376K | ﹤0.01% |
57,782
+15,789
| +38% | +$96.3K |
|
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.