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 | |
|---|---|---|---|---|---|---|
5651
MediaAlpha
MAX
$807M
| $248K | ﹤0.01% |
12,199
-144,156
| -92% | -$2.3M |
|
5652
Medallion Financial
MFIN
$264M
| $248K | ﹤0.01% |
31,307
-6,852
| -18% | -$61.6K |
|
5653
Waldencast
WALD
$173M
| $247K | ﹤0.01% |
38,059
-31,244
| -45% | -$240K |
|
|
DFTX
5654
Definium Therapeutics
DFTX
$5.73B
| $246K | ﹤0.01% |
26,182
-5,860
| -18% | -$33.4K |
|
|
ASG
5655
Liberty All-Star Growth Fund
ASG
$349M
| $245K | ﹤0.01% |
44,678
+19,314
| +76% | +$103K |
|
5656
Universal Logistics Holdings
ULH
$509M
| $244K | ﹤0.01% |
6,611
-5,053
| -43% | -$163K |
|
5657
Codexis
CDXS
$171M
| $243K | ﹤0.01% |
69,744
-92,763
| -57% | -$292K |
|
5658
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $243K | ﹤0.01% |
+9,563
| New | +$244K |
|
5659
PUT
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $243K | ﹤0.01% |
+4,500
| New | +$232K |
|
|
APLT
5660
DELISTED
Applied Therapeutics
APLT
| $242K | ﹤0.01% |
35,545
-9,086
| -20% | -$40.8K |
|
5661
Destination XL Group
DXLG
$35.4M
| $241K | ﹤0.01% |
66,952
-40,207
| -38% | -$158K |
|
|
PDT
5662
John Hancock Premium Dividend Fund
PDT
$628M
| $241K | ﹤0.01% |
20,686
+1,531
| +8% | +$17.1K |
|
5663
PUT
Mastercard
MA
$499B
| $241K | ﹤0.01% |
+500
| New | +$229K |
|
|
LICY
5664
DELISTED
Li-Cycle Holdings Corp.
LICY
| $240K | ﹤0.01% |
29,140
-40,836
| -58% | -$184K |
|
5665
AMES National
ATLO
$280M
| $240K | ﹤0.01% |
11,892
-4,613
| -28% | -$90.4K |
|
5666
Southern Missouri Bancorp
SMBC
$845M
| $240K | ﹤0.01% |
5,489
-6,088
| -53% | -$274K |
|
5667
Oculis Holding
OCS
$719M
| $240K | ﹤0.01% |
19,894
+2,968
| +18% | +$35.6K |
|
5668
Adicet Bio
ACET
$78.4M
| $240K | ﹤0.01% |
6,375
+3,391
| +114% | +$140K |
|
5669
CarParts.com
PRTS
$47.1M
| $240K | ﹤0.01% |
14,794
-1,466
| -9% | -$36.7K |
|
5670
TScan Therapeutics
TCRX
$52.8M
| $240K | ﹤0.01% |
30,179
-7,625
| -20% | -$48K |
|
|
EAD
5671
Allspring Income Opportunities Fund
EAD
$377M
| $239K | ﹤0.01% |
36,020
-3,857
| -10% | -$25.6K |
|
5672
Karyopharm Therapeutics
KPTI
$45.8M
| $238K | ﹤0.01% |
10,528
-9,902
| -48% | -$174K |
|
|
PRPH
5673
DELISTED
ProPhase Labs
PRPH
| $238K | ﹤0.01% |
3,672
| – | – |
|
5674
Sierra Bancorp
BSRR
$532M
| $237K | ﹤0.01% |
11,745
-20,772
| -64% | -$409K |
|
5675
Westrock Coffee
WEST
$823M
| $237K | ﹤0.01% |
22,926
-17,088
| -43% | -$172K |
|
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.