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 | |
|---|---|---|---|---|---|---|
5401
CALL
Nucor
NUE
$61B
| $376K | ﹤0.01% |
1,900
-13,400
| -88% | -$2.45M |
|
|
KREF
5402
KKR Real Estate Finance Trust
KREF
$490M
| $375K | ﹤0.01% |
37,292
-47,740
| -56% | -$523K |
|
5403
CKX Lands
CKX
$22M
| $374K | ﹤0.01% |
28,354
-5,207
| -16% | -$69K |
|
5404
Cooper-Standard Automotive
CPS
$506M
| $374K | ﹤0.01% |
22,597
-9,704
| -30% | -$156K |
|
5405
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $374K | ﹤0.01% |
14,600
+6,549
| +81% | +$167K |
|
|
BFZ
5406
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $374K | ﹤0.01% |
31,656
+20,125
| +175% | +$237K |
|
5407
Colony Bankcorp
CBAN
$473M
| $374K | ﹤0.01% |
32,531
-2,088
| -6% | -$24.6K |
|
|
ILPT
5408
Industrial Logistics Properties Trust
ILPT
$595M
| $373K | ﹤0.01% |
87,049
-50,186
| -37% | -$204K |
|
|
CMU
5409
DELISTED
MFS High Yield Municipal Trust
CMU
| $373K | ﹤0.01% |
111,893
-585
| -0.5% | -$1.93K |
|
5410
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $372K | ﹤0.01% |
11,333
+2,942
| +35% | +$94.6K |
|
|
PSTL
5411
Postal Realty Trust
PSTL
$696M
| $372K | ﹤0.01% |
25,985
-4,314
| -14% | -$61.2K |
|
|
SJT
5412
San Juan Basin Royalty Trust
SJT
$131M
| $372K | ﹤0.01% |
70,314
+14,598
| +26% | +$76K |
|
5413
Blink Charging
BLNK
$85.9M
| $372K | ﹤0.01% |
123,436
-161,654
| -57% | -$456K |
|
5414
Claros Mortgage Trust
CMTG
$257M
| $371K | ﹤0.01% |
38,045
+1,197
| +3% | +$13K |
|
|
TOUR
5415
Tuniu
TOUR
$53.2M
| $371K | ﹤0.01% |
50,000
| – | – |
|
5416
Invesco Mortgage Capital
IVR
$805M
| $370K | ﹤0.01% |
38,234
-86,115
| -69% | -$773K |
|
5417
Oil-Dri
ODC
$1.31B
| $370K | ﹤0.01% |
9,920
-9,816
| -50% | -$338K |
|
|
MHI
5418
DELISTED
Pioneer Municipal High Income Fund
MHI
| $369K | ﹤0.01% |
41,747
-5,120
| -11% | -$44.5K |
|
5419
Cass Information Systems
CASS
$748M
| $368K | ﹤0.01% |
7,632
-9,410
| -55% | -$426K |
|
5420
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $367K | ﹤0.01% |
29,535
-7,664
| -21% | -$93.1K |
|
5421
Intrepid Potash
IPI
$493M
| $367K | ﹤0.01% |
17,589
-7,232
| -29% | -$144K |
|
5422
Banco de Chile
BCH
$20.6B
| $367K | ﹤0.01% |
16,467
+2,725
| +20% | +$61.3K |
|
5423
CALL
AngloGold Ashanti
AU
$48.7B
| $366K | ﹤0.01% |
+16,500
| New | +$311K |
|
5424
Anixa Biosciences
ANIX
$108M
| $365K | ﹤0.01% |
116,914
+100,000
| +591% | +$399K |
|
5425
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $363K | ﹤0.01% |
5,034
-369
| -7% | -$25.6K |
|
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.