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 | |
|---|---|---|---|---|---|---|
5626
PIMCO RAFI ESG US ETF
RAFE
$170M
| $257K | ﹤0.01% |
7,231
+3,000
| +71% | +$101K |
|
|
BRT
5627
BRT Apartments
BRT
$270M
| $257K | ﹤0.01% |
15,311
-7,718
| -34% | -$130K |
|
5628
PUT
Insulet
PODD
$9.94B
| $257K | ﹤0.01% |
1,500
-57,400
| -97% | -$10.7M |
|
5629
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $257K | ﹤0.01% |
8,411
-524
| -6% | -$15.1K |
|
5630
Cornerstone Strategic Value Fund
CLM
$2.19B
| $257K | ﹤0.01% |
34,716
+16,606
| +92% | +$118K |
|
5631
Evolution Petroleum
EPM
$135M
| $257K | ﹤0.01% |
41,839
-7,352
| -15% | -$42.2K |
|
|
NXN
5632
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $256K | ﹤0.01% |
21,992
+9,992
| +83% | +$117K |
|
|
NOTV
5633
DELISTED
Inotiv
NOTV
| $256K | ﹤0.01% |
23,379
+7,899
| +51% | +$47.2K |
|
5634
Velocity Financial
VEL
$717M
| $255K | ﹤0.01% |
14,189
-5,814
| -29% | -$94.8K |
|
5635
EVgo
EVGO
$519M
| $255K | ﹤0.01% |
101,613
-53,750
| -35% | -$139K |
|
|
TDAY
5636
USA Today Co
TDAY
$1.03B
| $255K | ﹤0.01% |
104,486
-103,863
| -50% | -$233K |
|
5637
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $255K | ﹤0.01% |
7,713
+1,473
| +24% | +$45.4K |
|
5638
New England Realty Associates
NEN
$194M
| $255K | ﹤0.01% |
3,540
| – | – |
|
5639
KVH Industries
KVHI
$145M
| $254K | ﹤0.01% |
49,896
-11,264
| -18% | -$55.4K |
|
|
NOM
5640
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $254K | ﹤0.01% |
25,000
| – | – |
|
5641
Bioventus
BVS
$1.2B
| $253K | ﹤0.01% |
48,605
-18,325
| -27% | -$89.6K |
|
5642
eHealth
EHTH
$39.1M
| $252K | ﹤0.01% |
41,804
-21,455
| -34% | -$142K |
|
5643
ProQR Therapeutics
PRQR
$271M
| $252K | ﹤0.01% |
110,107
+31,854
| +41% | +$68.1K |
|
|
FEI
5644
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $252K | ﹤0.01% |
26,054
-1,460
| -5% | -$12.9K |
|
|
TERN
5645
DELISTED
Terns Pharmaceuticals
TERN
| $252K | ﹤0.01% |
38,364
-20,452
| -35% | -$134K |
|
|
MCI
5646
Barings Corporate Investors
MCI
$342M
| $251K | ﹤0.01% |
14,603
-10,381
| -42% | -$190K |
|
5647
MasterCraft Boat Holdings
MCFT
$605M
| $251K | ﹤0.01% |
10,567
-17,995
| -63% | -$387K |
|
5648
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $251K | ﹤0.01% |
3,491
+1,655
| +90% | +$113K |
|
5649
Stem
STEM
$61M
| $251K | ﹤0.01% |
5,720
-20,943
| -79% | -$1.16M |
|
|
PCM
5650
PCM Fund
PCM
$70.8M
| $250K | ﹤0.01% |
30,185
-2,426
| -7% | -$19.9K |
|
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.