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 | |
|---|---|---|---|---|---|---|
6076
Byrna Technologies
BYRN
$95.5M
| $107K | ﹤0.01% |
7,698
+2,659
| +53% | +$25.8K |
|
6077
Beyond Air
XAIR
$5.61M
| $107K | ﹤0.01% |
154
-67
| -30% | -$46K |
|
|
MPV
6078
Barings Participation Investors
MPV
$175M
| $107K | ﹤0.01% |
6,635
-11,468
| -63% | -$179K |
|
|
LAC
6079
PUT
Lithium Americas
LAC
$1.23B
| $107K | ﹤0.01% |
+15,900
| New | +$82.6K |
|
6080
CALL
Lamb Weston
LW
$7.3B
| $107K | ﹤0.01% |
1,000
| – | – |
|
|
KF
6081
Korea Fund
KF
$267M
| $106K | ﹤0.01% |
4,186
-256
| -6% | -$5.94K |
|
6082
The Joint Corp
JYNT
$120M
| $106K | ﹤0.01% |
8,125
-14,245
| -64% | -$147K |
|
|
RMI
6083
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $106K | ﹤0.01% |
6,562
+3,272
| +99% | +$52.2K |
|
6084
ProShares UltraPro QQQ
TQQQ
$38.5B
| $105K | ﹤0.01% |
3,416
-715,682
| -100% | -$20.3M |
|
6085
Oportun Financial
OPRT
$355M
| $104K | ﹤0.01% |
42,754
-56,620
| -57% | -$205K |
|
6086
Star Group
SGU
$415M
| $104K | ﹤0.01% |
10,338
-248
| -2% | -$2.76K |
|
6087
PUT
Hartford Financial Services
HIG
$37.8B
| $103K | ﹤0.01% |
1,000
-29,100
| -97% | -$2.67M |
|
6088
INmune Bio
INMB
$60.2M
| $103K | ﹤0.01% |
8,768
-5,343
| -38% | -$64.6K |
|
|
MNTX
6089
DELISTED
Manitex International, Inc.
MNTX
| $103K | ﹤0.01% |
14,997
-15,816
| -51% | -$115K |
|
|
AC
6090
DELISTED
Associated Capital Group
AC
| $102K | ﹤0.01% |
3,123
-111
| -3% | -$3.73K |
|
|
GPGI
6091
GPGI Inc
GPGI
$3.7B
| $102K | ﹤0.01% |
16,951
-5,673
| -25% | -$25.6K |
|
|
HKD
6092
AMTD Digital
HKD
$556M
| $102K | ﹤0.01% |
29,994
+10,243
| +52% | +$39.5K |
|
6093
Achieve Life Sciences
ACHV
$779M
| $102K | ﹤0.01% |
22,355
+15,823
| +242% | +$70.2K |
|
6094
FVCBankcorp
FVCB
$338M
| $102K | ﹤0.01% |
8,341
-10,871
| -57% | -$135K |
|
6095
Pioneer Bancorp
PBFS
$421M
| $101K | ﹤0.01% |
10,316
-6,649
| -39% | -$63.6K |
|
|
BHR
6096
Braemar Hotels & Resorts
BHR
$139M
| $101K | ﹤0.01% |
50,495
-93,524
| -65% | -$207K |
|
6097
Rigetti Computing
RGTI
$6.28B
| $101K | ﹤0.01% |
65,883
-3,532
| -5% | -$5.1K |
|
|
LEV
6098
DELISTED
The Lion Electric Company
LEV
| $100K | ﹤0.01% |
70,766
-43,639
| -38% | -$70.6K |
|
|
ESSA
6099
DELISTED
ESSA Bancorp
ESSA
| $100K | ﹤0.01% |
5,491
-10,871
| -66% | -$200K |
|
|
EHI
6100
Western Asset Global High Income Fund
EHI
$177M
| $99.9K | ﹤0.01% |
14,271
-158
| -1% | -$1.13K |
|
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.