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 | |
|---|---|---|---|---|---|---|
5501
Greif Class B
GEF.B
$4.2B
| $321K | ﹤0.01% |
4,619
-3,438
| -43% | -$221K |
|
5502
Entrada Therapeutics
TRDA
$290M
| $320K | ﹤0.01% |
22,565
-4,865
| -18% | -$68.8K |
|
5503
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $318K | ﹤0.01% |
6,572
-3,025
| -32% | -$142K |
|
5504
Immatics
IMTX
$1.29B
| $318K | ﹤0.01% |
30,243
+28,298
| +1,455% | +$330K |
|
|
PZC
5505
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $315K | ﹤0.01% |
41,478
-10,582
| -20% | -$79.6K |
|
5506
Liberty Live Group Series A
LLYVA
$9.66B
| $315K | ﹤0.01% |
7,427
-4,470
| -38% | -$167K |
|
5507
Information Services Group
III
$250M
| $314K | ﹤0.01% |
77,657
-22,571
| -23% | -$97.9K |
|
5508
ProShares UltraShort QQQ
QID
$242M
| $313K | ﹤0.01% |
+6,980
| New | +$340K |
|
5509
Federal Agricultural Mortgage Class A
AGM.A
| $312K | ﹤0.01% |
2,000
| – | – |
|
|
ARIS
5510
DELISTED
Aris Water Solutions
ARIS
| $312K | ﹤0.01% |
22,016
-25,076
| -53% | -$255K |
|
5511
GCM Grosvenor
GCMG
$2.81B
| $311K | ﹤0.01% |
32,231
-29,977
| -48% | -$261K |
|
|
FFA
5512
First Trust Enhanced Equity Income Fund
FFA
$472M
| $310K | ﹤0.01% |
16,411
+3,814
| +30% | +$70.5K |
|
5513
Astronics
ATRO
$4.61B
| $310K | ﹤0.01% |
19,546
-18,099
| -48% | -$269K |
|
5514
Calumet Specialty Products
CLMT
$4.19B
| $310K | ﹤0.01% |
20,840
-26,807
| -56% | -$427K |
|
5515
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $309K | ﹤0.01% |
17,055
+7,563
| +80% | +$134K |
|
5516
Global X Variable Rate Preferred ETF
PFFV
$305M
| $309K | ﹤0.01% |
13,043
+2,722
| +26% | +$64.2K |
|
|
DPG
5517
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $308K | ﹤0.01% |
32,246
-7,548
| -19% | -$69.1K |
|
5518
LifeMD
LFMD
$166M
| $308K | ﹤0.01% |
29,985
-21,629
| -42% | -$160K |
|
5519
Genelux
GNLX
$124M
| $307K | ﹤0.01% |
47,805
+24,218
| +103% | +$220K |
|
5520
Townsquare Media
TSQ
$104M
| $307K | ﹤0.01% |
27,962
-2,123
| -7% | -$22.7K |
|
5521
PUT
Trade Desk
TTD
$6.64B
| $306K | ﹤0.01% |
+3,500
| New | +$265K |
|
5522
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $306K | ﹤0.01% |
3,239
-222,538
| -99% | -$20M |
|
5523
Actinium Pharmaceuticals
ATNM
$32.6M
| $306K | ﹤0.01% |
39,062
-10,472
| -21% | -$67.3K |
|
|
ATYR
5524
aTyr Pharma
ATYR
$54.8M
| $305K | ﹤0.01% |
156,175
+7,416
| +5% | +$12.9K |
|
5525
Porch Group
PRCH
$1.97B
| $304K | ﹤0.01% |
70,524
-22,889
| -25% | -$68.2K |
|
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.