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 | |
|---|---|---|---|---|---|---|
5751
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $204K | ﹤0.01% |
+6,000
| New | +$195K |
|
5752
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $203K | ﹤0.01% |
1,249
-1,891
| -60% | -$295K |
|
|
CTEV
5753
Claritev Corp
CTEV
$646M
| $203K | ﹤0.01% |
6,265
-7,153
| -53% | -$301K |
|
5754
Nuveen New York Municipal Value Fund
NNY
$157M
| $203K | ﹤0.01% |
24,407
+1,362
| +6% | +$11.4K |
|
5755
Fidelity D&D Bancorp
FDBC
$324M
| $202K | ﹤0.01% |
4,180
-6,248
| -60% | -$307K |
|
5756
Talkspace
TALK
$871M
| $201K | ﹤0.01% |
56,402
+24,838
| +79% | +$67.5K |
|
5757
Ondas Inc
ONDS
$5.27B
| $200K | ﹤0.01% |
206,254
+29,999
| +17% | +$39.4K |
|
|
ME
5758
DELISTED
23andMe Holding Co
ME
| $199K | ﹤0.01% |
18,685
+575
| +3% | +$7.4K |
|
5759
Alto Neuroscience
ANRO
$1.26B
| $198K | ﹤0.01% |
+12,901
| New | +$202K |
|
5760
Innoviz Technologies
INVZ
$107M
| $198K | ﹤0.01% |
146,626
+54,684
| +59% | +$91.8K |
|
5761
Global X MSCI Norway ETF
NORW
$89.4M
| $197K | ﹤0.01% |
8,037
+711
| +10% | +$17.3K |
|
|
LAZR
5762
PUT
DELISTED
Luminar Technologies
LAZR
| $197K | ﹤0.01% |
6,667
| – | – |
|
5763
Johnson Outdoors
JOUT
$505M
| $197K | ﹤0.01% |
4,270
-6,629
| -61% | -$305K |
|
|
BCOV
5764
DELISTED
Brightcove, Inc.
BCOV
| $197K | ﹤0.01% |
101,453
-28,363
| -22% | -$62.2K |
|
5765
Bit Digital
BTBT
$566M
| $197K | ﹤0.01% |
68,511
-41,064
| -37% | -$113K |
|
|
AZUL
5766
DELISTED
Azul
AZUL
| $196K | ﹤0.01% |
25,185
-29,482
| -54% | -$234K |
|
|
RCS
5767
PIMCO Strategic Income Fund
RCS
$250M
| $195K | ﹤0.01% |
32,032
+28,193
| +734% | +$172K |
|
5768
Envela
ELA
$416M
| $195K | ﹤0.01% |
42,188
-3,838
| -8% | -$17.1K |
|
|
PWOD
5769
DELISTED
Penns Woods Bancorp
PWOD
| $194K | ﹤0.01% |
9,988
-1,357
| -12% | -$27.4K |
|
|
FUND
5770
Sprott Focus Trust
FUND
$319M
| $194K | ﹤0.01% |
24,108
+29
| +0.1% | +$224 |
|
5771
Investar Holding Corp
ISTR
$426M
| $194K | ﹤0.01% |
11,840
+8,744
| +282% | +$144K |
|
|
RAPT
5772
PUT
DELISTED
RAPT Therapeutics
RAPT
| $192K | ﹤0.01% |
+2,675
| New | +$372K |
|
5773
Precigen
PGEN
$2.18B
| $192K | ﹤0.01% |
132,190
-227,020
| -63% | -$326K |
|
5774
LCNB Corp
LCNB
$283M
| $191K | ﹤0.01% |
12,008
-8,728
| -42% | -$129K |
|
5775
Village Super Market
VLGEA
$637M
| $191K | ﹤0.01% |
6,680
-6,134
| -48% | -$161K |
|
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.