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 | |
|---|---|---|---|---|---|---|
5926
BRC Inc
BRCC
$213M
| $143K | ﹤0.01% |
33,504
-35,104
| -51% | -$146K |
|
|
REFI
5927
Chicago Atlantic Real Estate Finance
REFI
$260M
| $143K | ﹤0.01% |
9,093
-20,151
| -69% | -$323K |
|
|
RDNW
5928
RideNow Group
RDNW
$248M
| $143K | ﹤0.01% |
22,182
+6,442
| +41% | +$44.9K |
|
5929
Cricut
CRCT
$1.21B
| $143K | ﹤0.01% |
30,027
-25,577
| -46% | -$136K |
|
5930
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $143K | ﹤0.01% |
1,993
| – | – |
|
|
POWR
5931
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $143K | ﹤0.01% |
5,384
-1,158
| -18% | -$28.4K |
|
5932
Genasys
GNSS
$78.8M
| $143K | ﹤0.01% |
60,240
-9,838
| -14% | -$18.1K |
|
5933
X4 Pharmaceuticals
XFOR
$418M
| $143K | ﹤0.01% |
3,424
-3,672
| -52% | -$102K |
|
5934
Ultrapar
UGP
$6.55B
| $142K | ﹤0.01% |
24,912
+7,982
| +47% | +$46.1K |
|
|
VBNK
5935
VersaBank
VBNK
$658M
| $142K | ﹤0.01% |
13,400
+1,600
| +14% | +$17.7K |
|
|
SCPH
5936
DELISTED
scPharmaceuticals
SCPH
| $142K | ﹤0.01% |
28,279
-4,295
| -13% | -$24.1K |
|
5937
Gossamer Bio
GOSS
$75.4M
| $142K | ﹤0.01% |
119,966
+38,261
| +47% | +$42.1K |
|
5938
BARK
BARK
$91.4M
| $141K | ﹤0.01% |
5,700
-9,620
| -63% | -$211K |
|
|
CRF
5939
Cornerstone Total Return Fund
CRF
$1.14B
| $140K | ﹤0.01% |
19,065
+6,192
| +48% | +$43.8K |
|
5940
DHI Group
DHX
$171M
| $140K | ﹤0.01% |
54,866
-2,999
| -5% | -$7.49K |
|
5941
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $139K | ﹤0.01% |
4,000
-1,455
| -27% | -$49.9K |
|
5942
RCM Technologies
RCMT
$248M
| $139K | ﹤0.01% |
6,493
-12,830
| -66% | -$355K |
|
5943
Hawthorn Bancshares
HWBK
$275M
| $139K | ﹤0.01% |
6,789
+1,261
| +23% | +$28.7K |
|
|
ZTR
5944
Virtus Total Return Fund
ZTR
$338M
| $139K | ﹤0.01% |
24,892
+16,438
| +194% | +$88K |
|
|
PNNT
5945
Pennant Park Investment Corp
PNNT
$243M
| $138K | ﹤0.01% |
20,125
+4,459
| +28% | +$30.6K |
|
|
GCV
5946
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $138K | ﹤0.01% |
37,214
-10,067
| -21% | -$36.7K |
|
|
GREK
5947
Global X MSCI Greece ETF
GREK
$334M
| $138K | ﹤0.01% |
3,446
+254
| +8% | +$10.1K |
|
|
BLFY
5948
DELISTED
Blue Foundry Bancorp
BLFY
| $138K | ﹤0.01% |
14,711
-21,488
| -59% | -$202K |
|
5949
BCB Bancorp
BCBP
$163M
| $138K | ﹤0.01% |
13,171
-9,762
| -43% | -$112K |
|
5950
Pulmonx
LUNG
$104M
| $138K | ﹤0.01% |
14,839
-24,739
| -63% | -$290K |
|
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.