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 | |
|---|---|---|---|---|---|---|
5426
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $363K | ﹤0.01% |
6,408
-587
| -8% | -$32.1K |
|
5427
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $362K | ﹤0.01% |
+4,300
| New | +$341K |
|
|
BGFV
5428
DELISTED
Big 5 Sporting Goods
BGFV
| $361K | ﹤0.01% |
102,576
-37,852
| -27% | -$182K |
|
|
RERE
5429
ATRenew
RERE
$1.01B
| $361K | ﹤0.01% |
205,070
| – | – |
|
|
OXLC
5430
Oxford Lane Capital
OXLC
$938M
| $361K | ﹤0.01% |
14,207
+412
| +3% | +$10.6K |
|
5431
Taysha Gene Therapies
TSHA
$1.94B
| $361K | ﹤0.01% |
125,713
+3,385
| +3% | +$7.05K |
|
5432
Northrim BanCorp
NRIM
$606M
| $360K | ﹤0.01% |
28,484
-14,176
| -33% | -$179K |
|
5433
Future Fuel
FF
$245M
| $359K | ﹤0.01% |
44,640
-9,806
| -18% | -$60.2K |
|
5434
HUTCHMED
HCM
$2.12B
| $359K | ﹤0.01% |
21,342
+1,362
| +7% | +$20.7K |
|
5435
Peoples Financial Services
PFIS
$714M
| $358K | ﹤0.01% |
8,302
-4,497
| -35% | -$193K |
|
5436
Fidus Investment
FDUS
$744M
| $357K | ﹤0.01% |
18,087
-877
| -5% | -$17.1K |
|
5437
Orion Group Holdings
ORN
$402M
| $356K | ﹤0.01% |
43,470
-49,190
| -53% | -$319K |
|
5438
McCormick & Company Voting
MKC.V
$14.6B
| $356K | ﹤0.01% |
4,600
| – | – |
|
|
NXDR
5439
Nextdoor Holdings
NXDR
$998M
| $355K | ﹤0.01% |
157,832
+28,631
| +22% | +$53.5K |
|
|
VZLA
5440
Vizsla Silver
VZLA
$1.32B
| $353K | ﹤0.01% |
+265,053
| New | +$340K |
|
5441
Safe Bulkers
SB
$789M
| $352K | ﹤0.01% |
71,048
-44,810
| -39% | -$197K |
|
5442
NLI Holdings
NL
$315M
| $352K | ﹤0.01% |
48,072
-2,694
| -5% | -$15.2K |
|
|
SRG
5443
Seritage Growth Properties
SRG
$128M
| $352K | ﹤0.01% |
36,493
-41,833
| -53% | -$393K |
|
5444
Phibro Animal Health
PAHC
$1.39B
| $352K | ﹤0.01% |
27,188
-9,927
| -27% | -$119K |
|
|
PCK
5445
DELISTED
Pimco California Municipal Income Fund II
PCK
| $351K | ﹤0.01% |
60,800
+10,442
| +21% | +$60.5K |
|
5446
Neuronetics
STIM
$230M
| $351K | ﹤0.01% |
73,676
+5,943
| +9% | +$20.9K |
|
5447
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $350K | ﹤0.01% |
9,555
-2,685
| -22% | -$94.7K |
|
5448
Telesat
TSAT
$771M
| $349K | ﹤0.01% |
41,021
+351
| +0.9% | +$3.32K |
|
5449
Tiptree Inc
TIPT
$672M
| $347K | ﹤0.01% |
20,083
-54,715
| -73% | -$982K |
|
5450
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $347K | ﹤0.01% |
9,579
+876
| +10% | +$31.5K |
|
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.