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 | |
|---|---|---|---|---|---|---|
5601
Tejon Ranch
TRC
$442M
| $269K | ﹤0.01% |
17,435
-13,226
| -43% | -$214K |
|
5602
VanEck Green Bond ETF
GRNB
$185M
| $268K | ﹤0.01% |
11,300
+1,282
| +13% | +$30.3K |
|
5603
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $268K | ﹤0.01% |
24,405
+3,000
| +14% | +$32.6K |
|
5604
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $268K | ﹤0.01% |
11,459
-4,696
| -29% | -$104K |
|
5605
AEON Biopharma
AEON
$13.4M
| $267K | ﹤0.01% |
319
-5
| -2% | -$3.62K |
|
5606
PUT
Lamb Weston
LW
$7.3B
| $266K | ﹤0.01% |
2,500
| – | – |
|
5607
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $265K | ﹤0.01% |
13,690
| – | – |
|
5608
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $265K | ﹤0.01% |
1,011
+1,010
| +101,000% | +$298K |
|
5609
OP Bancorp
OPBK
$233M
| $264K | ﹤0.01% |
26,482
-21,939
| -45% | -$229K |
|
5610
VanEck International High Yield Bond ETF
IHY
$43.4M
| $264K | ﹤0.01% |
12,762
+3,341
| +35% | +$69.2K |
|
|
JBIO
5611
Jade Biosciences
JBIO
$1.57B
| $264K | ﹤0.01% |
255
-394
| -61% | -$301K |
|
5612
SelectQuote
SLQT
$129M
| $264K | ﹤0.01% |
131,794
-91,215
| -41% | -$136K |
|
5613
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $263K | ﹤0.01% |
10,699
-40,141
| -79% | -$981K |
|
|
NINE
5614
DELISTED
Nine Energy Service
NINE
| $263K | ﹤0.01% |
117,430
+17,381
| +17% | +$39.9K |
|
5615
Corporacion America
CAAP
$6.33B
| $261K | ﹤0.01% |
15,527
+10,251
| +194% | +$159K |
|
5616
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $260K | ﹤0.01% |
7,514
-813
| -10% | -$27.1K |
|
5617
Advantage Solutions
ADV
$420M
| $260K | ﹤0.01% |
2,403
-2,573
| -52% | -$253K |
|
5618
NI Holdings
NODK
$312M
| $260K | ﹤0.01% |
17,152
-5,348
| -24% | -$73.8K |
|
|
MREO
5619
Mereo BioPharma
MREO
$50.9M
| $260K | ﹤0.01% |
78,718
+78,442
| +28,421% | +$266K |
|
5620
Zegna
ZGN
$3.69B
| $260K | ﹤0.01% |
17,714
+293
| +2% | +$3.79K |
|
|
IMOS
5621
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $259K | ﹤0.01% |
8,239
+794
| +11% | +$22.6K |
|
|
SLN
5622
Silence Therapeutics
SLN
$648M
| $259K | ﹤0.01% |
11,992
+10,916
| +1,014% | +$237K |
|
5623
Stoneridge
SRI
$205M
| $259K | ﹤0.01% |
14,019
-24,949
| -64% | -$443K |
|
5624
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $258K | ﹤0.01% |
+7,550
| New | +$252K |
|
5625
Enlight Renewable Energy
ENLT
$11.9B
| $258K | ﹤0.01% |
15,239
-119,272
| -89% | -$2.08M |
|
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.