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 | |
|---|---|---|---|---|---|---|
6101
Backblaze
BLZE
$1.18B
| $99.7K | ﹤0.01% |
9,745
-76,329
| -89% | -$705K |
|
6102
Weyco Group
WEYS
$432M
| $99.6K | ﹤0.01% |
3,125
-8,126
| -72% | -$255K |
|
6103
Astera Labs
ALAB
$55.8B
| $99.5K | ﹤0.01% |
+1,341
| New | +$99.4K |
|
6104
PennantPark Floating Rate Capital
PFLT
$730M
| $99.4K | ﹤0.01% |
8,733
+3,100
| +55% | +$35.7K |
|
6105
Full House Resorts
FLL
$81.7M
| $99.2K | ﹤0.01% |
17,818
-14,052
| -44% | -$69.5K |
|
6106
Consumer Portfolio Services
CPSS
$205M
| $98.4K | ﹤0.01% |
13,021
-5,666
| -30% | -$48.3K |
|
|
AAU
6107
DELISTED
Almaden Minerals Ltd
AAU
| $98K | ﹤0.01% |
700,047
-382
| -0.1% | -$52 |
|
6108
Atomera
ATOM
$219M
| $97.5K | ﹤0.01% |
15,828
-13,932
| -47% | -$95.5K |
|
6109
TaskUs
TASK
$688M
| $97.3K | ﹤0.01% |
8,348
-13,071
| -61% | -$163K |
|
6110
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $97K | ﹤0.01% |
+3,474
| New | +$100K |
|
6111
Citizens Financial Services
CZFS
$397M
| $97K | ﹤0.01% |
2,011
-3,847
| -66% | -$195K |
|
6112
Atlanticus Holdings
ATLC
$1.56B
| $97K | ﹤0.01% |
3,277
-3,105
| -49% | -$103K |
|
|
NMG
6113
Nouveau Monde Graphite
NMG
$484M
| $96.9K | ﹤0.01% |
42,324
+40,257
| +1,948% | +$94K |
|
6114
Superior Group of Companies
SGC
$208M
| $96.9K | ﹤0.01% |
5,866
-4,836
| -45% | -$69.7K |
|
6115
CALL
AT&T
T
$171B
| $96.8K | ﹤0.01% |
5,500
-1,566,600
| -100% | -$26.8M |
|
6116
Commercial Vehicle Group
CVGI
$132M
| $96.7K | ﹤0.01% |
15,046
-25,249
| -63% | -$163K |
|
6117
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $96.7K | ﹤0.01% |
2,206
-21,017
| -91% | -$870K |
|
6118
Real Brokerage
REAX
$523M
| $96.7K | ﹤0.01% |
+30,989
| New | +$85K |
|
6119
Runway Growth Finance
RWAY
$290M
| $96.7K | ﹤0.01% |
7,975
-2,897
| -27% | -$37.4K |
|
6120
Virginia National Bankshares
VABK
$254M
| $96.6K | ﹤0.01% |
3,209
-3,517
| -52% | -$112K |
|
|
PINE
6121
Alpine Income Property Trust
PINE
$348M
| $96.5K | ﹤0.01% |
6,317
-16,665
| -73% | -$263K |
|
|
BBSA
6122
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $96.4K | ﹤0.01% |
2,026
-1,390
| -41% | -$66.2K |
|
6123
Aquestive Therapeutics
AQST
$533M
| $96.2K | ﹤0.01% |
22,593
+13,881
| +159% | +$46.2K |
|
6124
MainStreet Bancshares
MNSB
$177M
| $95.9K | ﹤0.01% |
5,283
-3,835
| -42% | -$75.2K |
|
|
FTH
6125
Faeth Therapeutics
FTH
$836M
| $95.3K | ﹤0.01% |
4,538
-1
| -0% | -$17 |
|
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.