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 | |
|---|---|---|---|---|---|---|
5951
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $137K | ﹤0.01% |
3,403
-394
| -10% | -$15.2K |
|
5952
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $137K | ﹤0.01% |
+4,777
| New | +$129K |
|
5953
Innodata
INOD
$2.09B
| $137K | ﹤0.01% |
20,724
-5,400
| -21% | -$44.9K |
|
5954
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $136K | ﹤0.01% |
+3,818
| New | +$122K |
|
|
USAP
5955
DELISTED
Universal Stainless & Alloy
USAP
| $136K | ﹤0.01% |
6,083
-22,854
| -79% | -$462K |
|
5956
Accuray
ARAY
$33.2M
| $136K | ﹤0.01% |
55,145
-39,759
| -42% | -$106K |
|
5957
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $136K | ﹤0.01% |
4,500
-1,450
| -24% | -$43.4K |
|
|
DM
5958
DELISTED
Desktop Metal, Inc.
DM
| $136K | ﹤0.01% |
15,450
-18,576
| -55% | -$119K |
|
5959
United States Lime & Minerals
USLM
$3.37B
| $136K | ﹤0.01% |
2,275
-7,060
| -76% | -$364K |
|
5960
First Community Corp
FCCO
$323M
| $135K | ﹤0.01% |
7,757
-9,726
| -56% | -$173K |
|
|
LOGC
5961
DELISTED
ContextLogic
LOGC
| $135K | ﹤0.01% |
23,754
-17,327
| -42% | -$95.4K |
|
|
HEAL
5962
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $135K | ﹤0.01% |
4,717
+211
| +5% | +$6.02K |
|
5963
Crawford & Co Class A
CRD.A
$632M
| $135K | ﹤0.01% |
14,268
-17,319
| -55% | -$198K |
|
5964
First Western Financial
MYFW
$310M
| $134K | ﹤0.01% |
9,223
-5,954
| -39% | -$93.9K |
|
5965
AirSculpt Technologies
AIRS
$247M
| $134K | ﹤0.01% |
21,870
-4,860
| -18% | -$33K |
|
5966
ProShares UltraShort S&P500
SDS
$366M
| $134K | ﹤0.01% |
1,080
+1,000
| +1,250% | +$138K |
|
|
CMPS
5967
Compass Pathways
CMPS
$1.86B
| $134K | ﹤0.01% |
16,088
-5,123
| -24% | -$51.6K |
|
5968
Global Water Resources
GWRS
$247M
| $134K | ﹤0.01% |
10,405
-4,250
| -29% | -$53.2K |
|
5969
BioXcel Therapeutics
BTAI
$36.7M
| $134K | ﹤0.01% |
2,961
-3,560
| -55% | -$170K |
|
5970
Acme United Corp
ACU
$232M
| $133K | ﹤0.01% |
2,825
-1,310
| -32% | -$59.4K |
|
|
JMIA
5971
Jumia Technologies
JMIA
$772M
| $132K | ﹤0.01% |
25,830
-24,036
| -48% | -$108K |
|
5972
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $132K | ﹤0.01% |
871
+849
| +3,859% | +$98.7K |
|
5973
Northeast Community Bancorp
NECB
$372M
| $132K | ﹤0.01% |
8,368
-7,747
| -48% | -$126K |
|
5974
Security National Financial
SNFCA
$242M
| $130K | ﹤0.01% |
19,036
-6,948
| -27% | -$49K |
|
5975
CALL
Intuit
INTU
$94.6B
| $130K | ﹤0.01% |
200
-29,600
| -99% | -$18.9M |
|
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.