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 | |
|---|---|---|---|---|---|---|
5876
Q32 Bio
QTTB
$451M
| $159K | ﹤0.01% |
9,357
-1,141
| -11% | -$15.7K |
|
5877
AltShares Merger Arbitrage ETF
ARB
$102M
| $159K | ﹤0.01% |
5,835
-1,139
| -16% | -$30.6K |
|
|
EXK
5878
Endeavour Silver
EXK
$3.16B
| $158K | ﹤0.01% |
65,542
-94,251
| -59% | -$168K |
|
5879
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $158K | ﹤0.01% |
3,908
+26
| +0.7% | +$986 |
|
5880
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
| $157K | ﹤0.01% |
3,511
-433
| -11% | -$18.8K |
|
5881
Bridgewater Bancshares
BWB
$620M
| $157K | ﹤0.01% |
13,516
-13,726
| -50% | -$167K |
|
|
NXDT
5882
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $157K | ﹤0.01% |
23,736
-47,812
| -67% | -$318K |
|
5883
Immunic
IMUX
$219M
| $157K | ﹤0.01% |
11,862
+3,174
| +37% | +$41.2K |
|
5884
Park-Ohio Holdings
PKOH
$716M
| $156K | ﹤0.01% |
5,849
-5,005
| -46% | -$127K |
|
5885
Gevo
GEVO
$418M
| $156K | ﹤0.01% |
203,184
-178,975
| -47% | -$156K |
|
5886
Planet Labs
PL
$8.8B
| $156K | ﹤0.01% |
61,037
-166,650
| -73% | -$377K |
|
5887
Identive
INVE
$64.1M
| $155K | ﹤0.01% |
19,550
-57,537
| -75% | -$459K |
|
|
QIPT
5888
DELISTED
Quipt Home Medical
QIPT
| $154K | ﹤0.01% |
35,263
-23,914
| -40% | -$108K |
|
5889
Landmark Bancorp
LARK
$196M
| $153K | ﹤0.01% |
8,767
| – | – |
|
5890
Prelude Therapeutics
PRLD
$443M
| $153K | ﹤0.01% |
32,264
-5,226
| -14% | -$20.3K |
|
|
CBIO
5891
Crescent Biopharma
CBIO
$637M
| $153K | ﹤0.01% |
509
+309
| +155% | +$92.3K |
|
5892
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $153K | ﹤0.01% |
5,038
+3,150
| +167% | +$86.8K |
|
5893
Cadiz
CDZI
$292M
| $153K | ﹤0.01% |
52,668
-34,127
| -39% | -$93.8K |
|
5894
eGain
EGAN
$206M
| $153K | ﹤0.01% |
23,648
-13,669
| -37% | -$93.8K |
|
5895
Harbor Long-Term Growers ETF
WINN
$1.2B
| $152K | ﹤0.01% |
+6,482
| New | +$145K |
|
5896
iShares MSCI UAE ETF
UAE
$320M
| $152K | ﹤0.01% |
10,264
+6,589
| +179% | +$97.5K |
|
5897
Plumas Bancorp
PLBC
$439M
| $152K | ﹤0.01% |
4,121
-2,097
| -34% | -$76.1K |
|
5898
Simplify MBS ETF
MTBA
$1.5B
| $151K | ﹤0.01% |
2,975
| – | – |
|
|
NEWP
5899
New Pacific Metals
NEWP
$1.27B
| $151K | ﹤0.01% |
113,001
+93,975
| +494% | +$117K |
|
|
PPTA
5900
Perpetua Resources
PPTA
$3.16B
| $151K | ﹤0.01% |
36,373
-37,959
| -51% | -$125K |
|
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.