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 | |
|---|---|---|---|---|---|---|
5976
The ONE Group
STKS
$57.8M
| $130K | ﹤0.01% |
23,281
-16,250
| -41% | -$71.2K |
|
5977
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $129K | ﹤0.01% |
2,804
-176
| -6% | -$8.09K |
|
|
CMBM
5978
DELISTED
Cambium Networks
CMBM
| $129K | ﹤0.01% |
29,859
-18,653
| -38% | -$84K |
|
5979
Pacer WealthShield ETF
PWS
$25.1M
| $129K | ﹤0.01% |
4,359
-725
| -14% | -$20.5K |
|
5980
Fidelity International High Dividend ETF
FIDI
$365M
| $128K | ﹤0.01% |
6,142
-118
| -2% | -$2.42K |
|
|
NYXH
5981
Nyxoah
NYXH
$162M
| $128K | ﹤0.01% |
9,522
+6,183
| +185% | +$70.6K |
|
5982
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.9M
| $128K | ﹤0.01% |
+5,933
| New | +$128K |
|
5983
Kaltura
KLTR
$249M
| $128K | ﹤0.01% |
94,916
-52,362
| -36% | -$81.3K |
|
5984
MoneyHero
MNY
$40.1M
| $128K | ﹤0.01% |
69,982
-599,931
| -90% | -$954K |
|
|
GRP.U
5985
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $128K | ﹤0.01% |
2,237
-1,870
| -46% | -$104K |
|
5986
NACCO Industries
NC
$322M
| $128K | ﹤0.01% |
4,227
-2,127
| -33% | -$72K |
|
5987
AstroNova
ALOT
$227M
| $128K | ﹤0.01% |
7,155
+7,149
| +119,150% | +$125K |
|
5988
AXT Inc
AXTI
$5.34B
| $127K | ﹤0.01% |
27,758
-17,201
| -38% | -$58.4K |
|
|
NSLR
5989
Neostellar Capital Corp
NSLR
$278M
| $127K | ﹤0.01% |
27,957
-12,037
| -30% | -$49.2K |
|
|
ENX
5990
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $127K | ﹤0.01% |
13,097
-275
| -2% | -$2.69K |
|
5991
Pyxis Oncology
PYXS
$191M
| $127K | ﹤0.01% |
29,713
+9,869
| +50% | +$41.5K |
|
5992
Champions Oncology
CSBR
$70.4M
| $127K | ﹤0.01% |
25,826
-4
| -0% | -$23 |
|
5993
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $127K | ﹤0.01% |
6,628
+4,369
| +193% | +$76.9K |
|
5994
TMC The Metals Company
TMC
$1.74B
| $126K | ﹤0.01% |
88,183
+4,000
| +5% | +$5.57K |
|
5995
Riley Exploration Permian
REPX
$800M
| $125K | ﹤0.01% |
3,797
-4,621
| -55% | -$116K |
|
5996
CALL
Royal Caribbean
RCL
$81.6B
| $125K | ﹤0.01% |
900
-8,900
| -91% | -$1.11M |
|
5997
Karat Packaging
KRT
$955M
| $125K | ﹤0.01% |
4,355
-3,650
| -46% | -$96.2K |
|
|
HTZWW
5998
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $124K | ﹤0.01% |
28,014
-9,864
| -26% | -$46.4K |
|
5999
Concrete Pumping Holdings
BBCP
$484M
| $124K | ﹤0.01% |
15,737
-15,260
| -49% | -$121K |
|
6000
Union Bankshares
UNB
$122M
| $124K | ﹤0.01% |
4,076
-1,578
| -28% | -$48.1K |
|
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.