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 | |
|---|---|---|---|---|---|---|
6026
ThredUp
TDUP
$403M
| $119K | ﹤0.01% |
59,529
-32,649
| -35% | -$66.6K |
|
6027
Lands' End
LE
$384M
| $119K | ﹤0.01% |
10,912
-10,725
| -50% | -$97.8K |
|
|
ADTH
6028
DELISTED
AdTheorent Holding Co
ADTH
| $119K | ﹤0.01% |
36,934
+33,731
| +1,053% | +$92.3K |
|
6029
Oppenheimer Holdings
OPY
$1.25B
| $118K | ﹤0.01% |
2,966
-4,876
| -62% | -$190K |
|
6030
Maui Land & Pineapple Co
MLP
$304M
| $118K | ﹤0.01% |
5,455
-4,858
| -47% | -$95.4K |
|
6031
CALL
Carlisle Companies
CSL
$14.7B
| $118K | ﹤0.01% |
+300
| New | +$102K |
|
|
OPP
6032
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $117K | ﹤0.01% |
13,698
+5,154
| +60% | +$42.7K |
|
6033
Rimini Street
RMNI
$466M
| $116K | ﹤0.01% |
35,710
-31,225
| -47% | -$99.8K |
|
6034
Omega Flex
OFLX
$289M
| $116K | ﹤0.01% |
1,640
-1,996
| -55% | -$142K |
|
6035
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $116K | ﹤0.01% |
3,180
| – | – |
|
|
HJEN
6036
DELISTED
Direxion Hydrogen ETF
HJEN
| $116K | ﹤0.01% |
10,460
-165,736
| -94% | -$1.82M |
|
6037
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $115K | ﹤0.01% |
4,786
-24
| -0.5% | -$547 |
|
6038
Quad
QUAD
$513M
| $115K | ﹤0.01% |
21,713
-11,827
| -35% | -$63.9K |
|
6039
Bank7 Corp
BSVN
$498M
| $115K | ﹤0.01% |
4,083
-2,196
| -35% | -$59.2K |
|
|
ECO
6040
Okeanis Eco Tankers
ECO
$2.35B
| $114K | ﹤0.01% |
3,797
-1,913
| -34% | -$55.9K |
|
6041
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $114K | ﹤0.01% |
+1,420
| New | +$107K |
|
|
PBPB
6042
DELISTED
Potbelly
PBPB
| $114K | ﹤0.01% |
9,391
-15,026
| -62% | -$188K |
|
|
MGF
6043
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $113K | ﹤0.01% |
35,449
-12,939
| -27% | -$40.7K |
|
6044
RUM Group Inc
RUM
$3.7B
| $113K | ﹤0.01% |
14,036
+8,170
| +139% | +$52.7K |
|
6045
CALL
Hartford Financial Services
HIG
$37.8B
| $113K | ﹤0.01% |
1,100
-28,900
| -96% | -$2.65M |
|
6046
Red Robin
RRGB
$188M
| $113K | ﹤0.01% |
14,791
-45,497
| -75% | -$418K |
|
6047
Legacy Housing
LEGH
$698M
| $113K | ﹤0.01% |
5,262
-6,954
| -57% | -$167K |
|
6048
Norwood Financial Corp
NWFL
$376M
| $113K | ﹤0.01% |
4,160
-9,824
| -70% | -$273K |
|
6049
Spire Global
SPIR
$540M
| $113K | ﹤0.01% |
9,425
+8,905
| +1,713% | +$88.4K |
|
|
PHX
6050
DELISTED
PHX Minerals
PHX
| $113K | ﹤0.01% |
33,106
-1,208
| -4% | -$3.77K |
|
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.