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 | |
|---|---|---|---|---|---|---|
|
SRTA
5701
Strata Critical Medical Inc
SRTA
$522M
| $221K | ﹤0.01% |
77,712
-108,024
| -58% | -$333K |
|
5702
Bogota Financial
BSBK
$116M
| $221K | ﹤0.01% |
31,158
-3
| -0% | -$23 |
|
|
GNTY
5703
DELISTED
Guaranty Bancshares
GNTY
| $221K | ﹤0.01% |
7,266
-11,160
| -61% | -$344K |
|
5704
Meridian
MRBK
$240M
| $220K | ﹤0.01% |
22,204
-16,018
| -42% | -$177K |
|
|
GRTS
5705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $219K | ﹤0.01% |
85,339
-102,191
| -54% | -$250K |
|
|
MCBC
5706
DELISTED
Macatawa Bank Corp
MCBC
| $219K | ﹤0.01% |
22,373
-15,924
| -42% | -$163K |
|
5707
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $219K | ﹤0.01% |
6,684
-350
| -5% | -$10.9K |
|
5708
Parke Bancorp
PKBK
$413M
| $218K | ﹤0.01% |
12,682
-2,203
| -15% | -$38.7K |
|
5709
American Well
AMWL
$212M
| $218K | ﹤0.01% |
13,467
-11,042
| -45% | -$237K |
|
5710
Red River Bancshares
RRBI
$676M
| $218K | ﹤0.01% |
4,381
-1,533
| -26% | -$78.2K |
|
|
SVM
5711
Silvercorp Metals
SVM
$2.66B
| $218K | ﹤0.01% |
66,854
-170,329
| -72% | -$434K |
|
5712
Bankwell Financial Group
BWFG
$543M
| $217K | ﹤0.01% |
8,376
-4,058
| -33% | -$108K |
|
|
HTT
5713
High Templar Tech Ltd
HTT
$393M
| $216K | ﹤0.01% |
86,521
+54,315
| +169% | +$124K |
|
5714
Primis Financial Corp
FRST
$413M
| $216K | ﹤0.01% |
17,772
-13,909
| -44% | -$173K |
|
5715
Microvision
MVIS
$53.2M
| $216K | ﹤0.01% |
7,836
-7,138
| -48% | -$243K |
|
5716
Heritage Insurance Holdings
HRTG
$1.01B
| $216K | ﹤0.01% |
20,238
-18,191
| -47% | -$128K |
|
5717
MediciNova
MNOV
$64.5M
| $215K | ﹤0.01% |
148,459
-19,500
| -12% | -$27.7K |
|
|
IGMS
5718
DELISTED
IGM Biosciences
IGMS
| $215K | ﹤0.01% |
22,272
-2,460
| -10% | -$28.5K |
|
|
MBCN
5719
DELISTED
Middlefield Banc Corp
MBCN
| $214K | ﹤0.01% |
8,979
-10,670
| -54% | -$281K |
|
5720
MVB Financial
MVBF
$398M
| $214K | ﹤0.01% |
9,601
-7,318
| -43% | -$159K |
|
|
PBT
5721
Permian Basin Royalty Trust
PBT
$1.52B
| $214K | ﹤0.01% |
17,672
-910
| -5% | -$12.4K |
|
|
YMAB
5722
DELISTED
Y-mAbs Therapeutics
YMAB
| $214K | ﹤0.01% |
13,137
-23,376
| -64% | -$315K |
|
|
OLPX
5723
DELISTED
Olaplex Holdings
OLPX
| $213K | ﹤0.01% |
111,192
-31,913
| -22% | -$66.5K |
|
|
BNR
5724
Burning Rock Biotech
BNR
$93.1M
| $213K | ﹤0.01% |
29,287
-6
| -0% | -$50 |
|
|
OGI
5725
Organigram Holdings
OGI
$173M
| $213K | ﹤0.01% |
99,048
+53,736
| +119% | +$104K |
|
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.