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 | |
|---|---|---|---|---|---|---|
|
CSTR
5676
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $234K | ﹤0.01% |
11,663
-33,186
| -74% | -$617K |
|
5677
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $233K | ﹤0.01% |
5,318
-157
| -3% | -$6.75K |
|
|
NREF
5678
NexPoint Real Estate Finance
NREF
$319M
| $232K | ﹤0.01% |
16,170
-1,915
| -11% | -$28K |
|
5679
Montauk Renewables
MNTK
$268M
| $231K | ﹤0.01% |
55,610
-25,407
| -31% | -$159K |
|
5680
Immunome
IMNM
$3.09B
| $231K | ﹤0.01% |
9,367
-15,758
| -63% | -$320K |
|
5681
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $230K | ﹤0.01% |
4,056
| – | – |
|
|
XFLT
5682
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $230K | ﹤0.01% |
6,491
+5,391
| +490% | +$195K |
|
5683
Perspective Therapeutics
CATX
$365M
| $229K | ﹤0.01% |
19,228
+19,211
| +113,006% | +$164K |
|
|
PMM
5684
Franklin Managed Municipal Income Trust
PMM
$271M
| $228K | ﹤0.01% |
38,087
-356
| -0.9% | -$2.19K |
|
5685
PUT
Groupon
GRPN
$875M
| $228K | ﹤0.01% |
17,100
-95,700
| -85% | -$1.46M |
|
|
SMMF
5686
DELISTED
Summit Financial Group, Inc.
SMMF
| $228K | ﹤0.01% |
8,378
-9,133
| -52% | -$251K |
|
5687
The Honest Company
HNST
$519M
| $227K | ﹤0.01% |
56,058
-34,876
| -38% | -$118K |
|
|
CARV
5688
DELISTED
Carver Bancorp
CARV
| $226K | ﹤0.01% |
147,416
+187
| +0.1% | +$331 |
|
5689
Children's Place
PLCE
$54.3M
| $224K | ﹤0.01% |
19,399
-2,150
| -10% | -$40.7K |
|
5690
Copel
ELPC
$7.77B
| $224K | ﹤0.01% |
33,254
-197
| -0.6% | -$1.44K |
|
5691
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $224K | ﹤0.01% |
+5,755
| New | +$216K |
|
5692
CALL
Hertz
HTZ
$798M
| $223K | ﹤0.01% |
+28,500
| New | +$233K |
|
5693
Beasley Broadcasting Group
BBGI
$40.9M
| $223K | ﹤0.01% |
14,305
| – | – |
|
5694
Chemung Financial Corp
CHMG
$405M
| $223K | ﹤0.01% |
5,253
-2,530
| -33% | -$114K |
|
5695
NVE Corp
NVEC
$587M
| $223K | ﹤0.01% |
2,473
-2,460
| -50% | -$198K |
|
|
ORGN
5696
DELISTED
Origin Materials
ORGN
| $223K | ﹤0.01% |
14,575
-5,875
| -29% | -$102K |
|
|
TWOU
5697
DELISTED
2U Inc
TWOU
| $223K | ﹤0.01% |
19,108
+5,027
| +36% | +$97.8K |
|
5698
Willdan Group
WLDN
$1.32B
| $223K | ﹤0.01% |
7,687
-7,189
| -48% | -$156K |
|
|
MOFG
5699
DELISTED
MidWestOne Financial Group
MOFG
| $223K | ﹤0.01% |
9,505
-9,432
| -50% | -$226K |
|
5700
Verastem
VSTM
$596M
| $222K | ﹤0.01% |
18,824
-491
| -3% | -$5.67K |
|
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.