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 | |
|---|---|---|---|---|---|---|
5476
Virgin Galactic
SPCE
$503M
| $331K | ﹤0.01% |
11,177
-11,320
| -50% | -$411K |
|
5477
Waterstone Financial
WSBF
$382M
| $330K | ﹤0.01% |
27,124
-14,835
| -35% | -$189K |
|
5478
Sundial Growers
SNDL
$313M
| $330K | ﹤0.01% |
164,379
+154,361
| +1,541% | +$225K |
|
5479
Genius Sports
GENI
$2.33B
| $329K | ﹤0.01% |
57,691
-15,055
| -21% | -$96.7K |
|
5480
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $329K | ﹤0.01% |
5,583
-854
| -13% | -$47.5K |
|
5481
Sable Offshore Corp
SOC
$796M
| $328K | ﹤0.01% |
+29,927
| New | +$353K |
|
5482
Mission Produce
AVO
$1.15B
| $328K | ﹤0.01% |
27,609
-32,259
| -54% | -$344K |
|
5483
CALL
Zoom
ZM
$31.1B
| $327K | ﹤0.01% |
5,000
| – | – |
|
5484
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $327K | ﹤0.01% |
10,919
-1,550
| -12% | -$44.4K |
|
5485
Acumen Pharmaceuticals
ABOS
$193M
| $326K | ﹤0.01% |
80,616
-23,753
| -23% | -$89.5K |
|
5486
PDS Biotechnology
PDSB
$12.9M
| $326K | ﹤0.01% |
82,423
-2,529
| -3% | -$13K |
|
5487
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $325K | ﹤0.01% |
9,435
+1,279
| +16% | +$41.3K |
|
|
EVF
5488
Eaton Vance Senior Income Trust
EVF
$90.7M
| $324K | ﹤0.01% |
51,017
+2,307
| +5% | +$14.8K |
|
5489
Sutro Biopharma
STRO
$340M
| $324K | ﹤0.01% |
5,740
-5,369
| -48% | -$237K |
|
5490
Farmers & Merchants Bancorp
FMAO
$483M
| $324K | ﹤0.01% |
14,546
-8,347
| -36% | -$180K |
|
5491
Invesco Municipal Opportunity Trust
VMO
$664M
| $324K | ﹤0.01% |
33,285
-3,028
| -8% | -$29.1K |
|
5492
Kyverna Therapeutics
KYTX
$505M
| $323K | ﹤0.01% |
+13,016
| New | +$363K |
|
5493
Aviat Networks
AVNW
$287M
| $323K | ﹤0.01% |
8,427
-7,005
| -45% | -$235K |
|
5494
Regional Management Corp
RM
$309M
| $323K | ﹤0.01% |
13,323
-6,140
| -32% | -$148K |
|
5495
iShares MSCI Thailand ETF
THD
$353M
| $322K | ﹤0.01% |
5,518
-1,980
| -26% | -$119K |
|
5496
Santander
BSBR
$43.2B
| $322K | ﹤0.01% |
56,313
-1,252,553
| -96% | -$7.36M |
|
5497
Lincoln Educational Services
LINC
$950M
| $322K | ﹤0.01% |
31,164
-14,429
| -32% | -$140K |
|
5498
Capital Southwest
CSWC
$1.59B
| $322K | ﹤0.01% |
12,889
+6,483
| +101% | +$158K |
|
5499
Sprott Uranium Miners ETF
URNM
$2B
| $321K | ﹤0.01% |
6,522
-2,602
| -29% | -$133K |
|
5500
Grindr
GRND
$2.78B
| $321K | ﹤0.01% |
31,709
-31,306
| -50% | -$279K |
|
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.