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 | |
|---|---|---|---|---|---|---|
5551
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $293K | ﹤0.01% |
4,055
+40
| +1% | +$2.9K |
|
5552
Citizens & Northern Corp
CZNC
$466M
| $293K | ﹤0.01% |
15,608
-9,877
| -39% | -$191K |
|
5553
Wheels Up
UP
$182M
| $293K | ﹤0.01% |
5,101
+3,874
| +316% | +$255K |
|
5554
ACNB Corp
ACNB
$660M
| $290K | ﹤0.01% |
7,721
-9,046
| -54% | -$353K |
|
|
AMNB
5555
DELISTED
American National Bankshares Inc
AMNB
| $289K | ﹤0.01% |
6,050
-6,829
| -53% | -$315K |
|
5556
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $288K | ﹤0.01% |
16,104
+15,104
| +1,510% | +$260K |
|
5557
MetroCity Bankshares
MCBS
$1.04B
| $288K | ﹤0.01% |
11,552
-12,106
| -51% | -$289K |
|
5558
Home Bancorp
HBCP
$566M
| $288K | ﹤0.01% |
7,519
-1,912
| -20% | -$72.5K |
|
|
AMLI
5559
DELISTED
American Lithium Corp. Common Stock
AMLI
| $288K | ﹤0.01% |
423,440
-520,191
| -55% | -$443K |
|
5560
Vera Bradley
VRA
$93M
| $288K | ﹤0.01% |
42,292
-26,329
| -38% | -$193K |
|
5561
Hooker Furnishings Corp
HOFT
$158M
| $287K | ﹤0.01% |
11,974
-8,056
| -40% | -$193K |
|
5562
Spok Holdings
SPOK
$229M
| $286K | ﹤0.01% |
17,919
-8,022
| -31% | -$132K |
|
5563
Viemed Healthcare
VMD
$350M
| $285K | ﹤0.01% |
30,269
-18,861
| -38% | -$162K |
|
|
AAN
5564
DELISTED
The Aaron's Company Inc
AAN
| $285K | ﹤0.01% |
38,010
-39,166
| -51% | -$366K |
|
|
KALV
5565
DELISTED
KalVista Pharmaceuticals
KALV
| $284K | ﹤0.01% |
23,955
-8,636
| -26% | -$115K |
|
|
BORR
5566
Borr Drilling
BORR
$1.37B
| $284K | ﹤0.01% |
41,474
+5,842
| +16% | +$38.3K |
|
|
FSFG
5567
DELISTED
First Savings Financial Group
FSFG
| $283K | ﹤0.01% |
16,878
-3
| -0% | -$51 |
|
5568
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $282K | ﹤0.01% |
9,204
+574
| +7% | +$16.9K |
|
5569
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $282K | ﹤0.01% |
+9,251
| New | +$272K |
|
5570
ProShares Ultra Financials
UYG
$860M
| $281K | ﹤0.01% |
4,115
+2,300
| +127% | +$138K |
|
|
EBTC
5571
DELISTED
Enterprise Bancorp
EBTC
| $281K | ﹤0.01% |
10,814
-3,735
| -26% | -$103K |
|
5572
Rackspace Technology
RXT
$1.07B
| $281K | ﹤0.01% |
177,591
-70,139
| -28% | -$126K |
|
5573
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $280K | ﹤0.01% |
+12,480
| New | +$281K |
|
5574
Sonida Senior Living
SNDA
$1.88B
| $280K | ﹤0.01% |
9,810
+722
| +8% | +$10.8K |
|
5575
PepGen
PEPG
$207M
| $280K | ﹤0.01% |
19,057
+3,267
| +21% | +$38.6K |
|
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.