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 | |
|---|---|---|---|---|---|---|
6126
Clover Health Investments
CLOV
$2.44B
| $95K | ﹤0.01% |
119,711
-213,120
| -64% | -$194K |
|
6127
GrowGeneration
GRWG
$104M
| $94.6K | ﹤0.01% |
33,069
-37,165
| -53% | -$85.7K |
|
|
SSBK
6128
DELISTED
Southern States Bancshares
SSBK
| $94.5K | ﹤0.01% |
3,647
-4,938
| -58% | -$129K |
|
6129
LENSAR
LNSR
$101M
| $94.5K | ﹤0.01% |
27,806
+3,495
| +14% | +$14.4K |
|
6130
Inspired Entertainment
INSE
$164M
| $94.4K | ﹤0.01% |
9,576
-14,466
| -60% | -$135K |
|
|
XOMA
6131
DELISTED
Xoma
XOMA
| $94.3K | ﹤0.01% |
3,923
-6,687
| -63% | -$150K |
|
6132
Silicom
SILC
$285M
| $93.6K | ﹤0.01% |
6,305
+6,280
| +25,120% | +$102K |
|
6133
Diana Shipping
DSX
$309M
| $93.4K | ﹤0.01% |
32,313
+22,250
| +221% | +$66.4K |
|
6134
VanEck Indonesia Index ETF
IDX
$36.6M
| $93.3K | ﹤0.01% |
5,762
-132,748
| -96% | -$2.18M |
|
6135
BrightSpring Health Services Unit
BTSGU
$1.63B
| $93K | ﹤0.01% |
+2,064
| New | +$86.1K |
|
6136
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $93K | ﹤0.01% |
2,152
| – | – |
|
6137
Hagerty
HGTY
$1.32B
| $93K | ﹤0.01% |
10,159
-4,211
| -29% | -$35.3K |
|
|
VGI
6138
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $92.5K | ﹤0.01% |
12,081
+16
| +0.1% | +$122 |
|
|
MITT
6139
TPG Mortgage Investment Trust
MITT
$215M
| $92.5K | ﹤0.01% |
15,114
-5,115
| -25% | -$31.4K |
|
6140
PUT
Beam Global
BEEM
$25.1M
| $92.5K | ﹤0.01% |
+13,600
| New | +$92.7K |
|
6141
Century Casinos
CNTY
$36M
| $92.4K | ﹤0.01% |
29,249
-28,629
| -49% | -$96.5K |
|
6142
Navigator Holdings
NVGS
$1.29B
| $92.2K | ﹤0.01% |
6,005
+5,718
| +1,992% | +$88.1K |
|
6143
Offerpad Solutions
OPAD
$21.5M
| $91.7K | ﹤0.01% |
1,133
-213
| -16% | -$18.7K |
|
|
ALIM
6144
DELISTED
Alimera Sciences
ALIM
| $91.7K | ﹤0.01% |
23,524
+2,728
| +13% | +$10.4K |
|
6145
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $91.7K | ﹤0.01% |
+3,156
| New | +$88.2K |
|
|
GF
6146
New Germany Fund
GF
$189M
| $91.5K | ﹤0.01% |
10,510
-26,259
| -71% | -$222K |
|
6147
Pure Cycle
PCYO
$271M
| $91.5K | ﹤0.01% |
9,633
-11,682
| -55% | -$116K |
|
6148
Global Indemnity Group
GBLI
$395M
| $91.3K | ﹤0.01% |
2,990
| – | – |
|
|
AWH
6149
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $91K | ﹤0.01% |
29,354
+171
| +0.6% | +$739 |
|
6150
Lifecore Biomedical
LFCR
$179M
| $90.8K | ﹤0.01% |
17,101
-17,313
| -50% | -$124K |
|
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.