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 | |
|---|---|---|---|---|---|---|
5851
HBT Financial
HBT
$1.35B
| $166K | ﹤0.01% |
8,719
-9,413
| -52% | -$183K |
|
5852
Rigel Pharmaceuticals
RIGL
$795M
| $166K | ﹤0.01% |
11,204
-5,842
| -34% | -$78.7K |
|
|
DAWN
5853
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $165K | ﹤0.01% |
+10,000
| New | +$150K |
|
|
RSVR
5854
Reservoir Media
RSVR
$657M
| $165K | ﹤0.01% |
20,825
-10,528
| -34% | -$74.9K |
|
5855
Butterfly Network
BFLY
$2.35B
| $165K | ﹤0.01% |
152,527
-105,872
| -41% | -$114K |
|
5856
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $164K | ﹤0.01% |
3,757
-919
| -20% | -$38.1K |
|
5857
PUT
Virgin Galactic
SPCE
$503M
| $164K | ﹤0.01% |
5,550
-3,025
| -35% | -$110K |
|
5858
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $164K | ﹤0.01% |
4,191
-18
| -0.4% | -$635 |
|
|
UGIC
5859
DELISTED
UGI Corporation
UGIC
| $164K | ﹤0.01% |
2,813
+2,622
| +1,373% | +$151K |
|
5860
Distribution Solutions Group
DSGR
$1.62B
| $163K | ﹤0.01% |
4,604
-6,203
| -57% | -$199K |
|
5861
Entravision Communication
EVC
$832M
| $163K | ﹤0.01% |
99,569
-68,100
| -41% | -$225K |
|
5862
AtaiBeckley Inc
ATAI
$2.69B
| $163K | ﹤0.01% |
82,541
-476,096
| -85% | -$876K |
|
|
CUTR
5863
DELISTED
Cutera, Inc.
CUTR
| $162K | ﹤0.01% |
110,070
-27,314
| -20% | -$70.9K |
|
5864
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $161K | ﹤0.01% |
7,186
-1,380
| -16% | -$30.8K |
|
5865
IBEX
IBEX
$480M
| $161K | ﹤0.01% |
10,459
-11,977
| -53% | -$196K |
|
5866
TELA Bio
TELA
$28.9M
| $161K | ﹤0.01% |
28,434
-2,097
| -7% | -$13.8K |
|
5867
Applied Digital
APLD
$8.98B
| $161K | ﹤0.01% |
37,614
-47,142
| -56% | -$238K |
|
|
WOW
5868
DELISTED
WideOpenWest
WOW
| $161K | ﹤0.01% |
44,404
-48,795
| -52% | -$174K |
|
|
QQJG
5869
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $160K | ﹤0.01% |
+7,084
| New | +$152K |
|
5870
Flexsteel Industries
FLXS
$301M
| $160K | ﹤0.01% |
4,300
-2,021
| -32% | -$61.6K |
|
|
SHCR
5871
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $160K | ﹤0.01% |
208,453
-390,506
| -65% | -$391K |
|
5872
Greene County Bancorp
GCBC
$595M
| $160K | ﹤0.01% |
5,548
-2,016
| -27% | -$56K |
|
5873
Verrica Pharmaceuticals
VRCA
$85.4M
| $160K | ﹤0.01% |
2,697
-971
| -26% | -$53.6K |
|
5874
Gencor Industries
GENC
$264M
| $160K | ﹤0.01% |
9,560
-7,000
| -42% | -$113K |
|
5875
Escalade
ESCA
$276M
| $160K | ﹤0.01% |
11,602
-5,300
| -31% | -$85.6K |
|
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.