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 | |
|---|---|---|---|---|---|---|
5526
Biglari Holdings Class B
BH
$1.21B
| $304K | ﹤0.01% |
1,602
-1,068
| -40% | -$180K |
|
5527
Neumora Therapeutics
NMRA
$301M
| $304K | ﹤0.01% |
22,089
+6,969
| +46% | +$113K |
|
5528
BlackRock Income Trust
BKT
$337M
| $303K | ﹤0.01% |
25,504
| – | – |
|
5529
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $302K | ﹤0.01% |
+2,500
| New | +$286K |
|
5530
Biote Corp
BTMD
$42.2M
| $302K | ﹤0.01% |
52,032
-40,120
| -44% | -$201K |
|
5531
Larimar Therapeutics
LRMR
$453M
| $301K | ﹤0.01% |
39,723
+14,845
| +60% | +$116K |
|
5532
CALL
Autoliv
ALV
$8.94B
| $301K | ﹤0.01% |
+2,500
| New | +$280K |
|
|
SYSB
5533
iShares Systematic Bond ETF
SYSB
$1.17B
| $301K | ﹤0.01% |
3,495
+40
| +1% | +$3.44K |
|
5534
LivePerson
LPSN
$35.2M
| $299K | ﹤0.01% |
20,002
+9,220
| +86% | +$317K |
|
5535
Graham Corp
GHM
$1.34B
| $298K | ﹤0.01% |
10,934
-36,254
| -77% | -$813K |
|
|
NB
5536
NioCorp Developments
NB
$744M
| $298K | ﹤0.01% |
109,482
-2,504
| -2% | -$7.04K |
|
5537
Genie Energy
GNE
$383M
| $297K | ﹤0.01% |
19,726
-6,765
| -26% | -$130K |
|
|
EVBN
5538
DELISTED
Evans Bancorp Inc
EVBN
| $297K | ﹤0.01% |
9,948
-7,249
| -42% | -$215K |
|
5539
iShares MSCI Philippines ETF
EPHE
$146M
| $297K | ﹤0.01% |
10,740
-8,312
| -44% | -$225K |
|
5540
Ouster
OUST
$3.51B
| $296K | ﹤0.01% |
37,301
-6,502
| -15% | -$37K |
|
|
DHC
5541
Diversified Healthcare Trust
DHC
$2.03B
| $296K | ﹤0.01% |
120,230
-6,231,403
| -98% | -$17.8M |
|
|
MCHB
5542
Mechanics Bancorp
MCHB
$3.78B
| $295K | ﹤0.01% |
19,614
-56,375
| -74% | -$774K |
|
5543
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $295K | ﹤0.01% |
11,518
-889
| -7% | -$22.1K |
|
|
WBA
5544
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $295K | ﹤0.01% |
13,600
-420,000
| -97% | -$9.33M |
|
5545
Enliven Therapeutics
ELVN
$4.31B
| $294K | ﹤0.01% |
16,738
-13,989
| -46% | -$215K |
|
5546
First United
FUNC
$293M
| $294K | ﹤0.01% |
12,848
+9,301
| +262% | +$208K |
|
|
PARA
5547
PUT
DELISTED
Paramount Global Class B
PARA
| $294K | ﹤0.01% |
25,000
-754,800
| -97% | -$9.49M |
|
|
FLNA
5548
CALL
Filana Therapeutics
FLNA
$44.1M
| $294K | ﹤0.01% |
+14,500
| New | +$334K |
|
5549
Immersion
IMMR
$249M
| $294K | ﹤0.01% |
39,283
-14,490
| -27% | -$103K |
|
|
NGMS
5550
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $293K | ﹤0.01% |
10,133
-108
| -1% | -$3.06K |
|
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.