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 | |
|---|---|---|---|---|---|---|
6226
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $77.6K | ﹤0.01% |
1,265
-98
| -7% | -$5.46K |
|
6227
Princeton Bancorp
BPRN
$296M
| $77.6K | ﹤0.01% |
2,521
-3,207
| -56% | -$103K |
|
|
AKTS
6228
DELISTED
Akoustis Technologies Inc
AKTS
| $77.6K | ﹤0.01% |
131,249
-93,631
| -42% | -$60.5K |
|
6229
Global X ClimateTech ETF
CTEC
$26.2M
| $77.5K | ﹤0.01% |
1,611
-362
| -18% | -$17K |
|
|
CHN
6230
DELISTED
China Fund
CHN
| $77.4K | ﹤0.01% |
7,751
-711
| -8% | -$6.9K |
|
|
FORTY
6231
Formula Systems
FORTY
$1.68B
| $77.3K | ﹤0.01% |
1,000
| – | – |
|
6232
Cellectar Biosciences
CLRB
$20.8M
| $77.2K | ﹤0.01% |
646
+645
| +64,500% | +$69.9K |
|
6233
CALL
Inter&Co
INTR
$2.29B
| $77.1K | ﹤0.01% |
+13,500
| New | +$74K |
|
6234
Global X Aging Population ETF
AGNG
$89.5M
| $77K | ﹤0.01% |
2,556
+502
| +24% | +$14.6K |
|
6235
PUT
Pan American Silver
PAAS
$20B
| $76.9K | ﹤0.01% |
+5,100
| New | +$70.4K |
|
|
MPX
6236
DELISTED
Marine Products Corp
MPX
| $76.3K | ﹤0.01% |
6,495
-4,302
| -40% | -$46.3K |
|
|
ASRT
6237
DELISTED
Assertio
ASRT
| $76.3K | ﹤0.01% |
5,304
-7,941
| -60% | -$108K |
|
6238
USCB Financial Holdings
USCB
$415M
| $76.2K | ﹤0.01% |
6,686
-6,839
| -51% | -$79.1K |
|
6239
Sanara MedTech
SMTI
$314M
| $76.2K | ﹤0.01% |
2,060
-1,704
| -45% | -$63.7K |
|
|
VLD
6240
DELISTED
Velo3D, Inc.
VLD
| $76K | ﹤0.01% |
4,772
+750
| +19% | +$8.47K |
|
6241
Trevi Therapeutics
TRVI
$2.63B
| $75.8K | ﹤0.01% |
21,976
-20,016
| -48% | -$44.7K |
|
|
SKE
6242
Skeena Resources
SKE
$4.1B
| $74.9K | ﹤0.01% |
16,216
-738
| -4% | -$3.11K |
|
6243
Elutia
ELUT
$41.6M
| $74.3K | ﹤0.01% |
23,584
+23,579
| +471,580% | +$81.8K |
|
6244
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $73.9K | ﹤0.01% |
+2,238
| New | +$72.3K |
|
6245
Spruce Power Holding Corp
SPRU
$33.8M
| $73.4K | ﹤0.01% |
18,491
-5
| -0% | -$20 |
|
6246
Purple Innovation
PRPL
$29.7M
| $73K | ﹤0.01% |
1,677
-1,928
| -53% | -$64.3K |
|
6247
Nathan's Famous
NATH
$397M
| $72.9K | ﹤0.01% |
1,030
-1,663
| -62% | -$116K |
|
6248
Hennessy Advisors
HNNA
$79.3M
| $72.4K | ﹤0.01% |
10,497
-2
| -0% | -$14 |
|
|
CLPR
6249
Clipper Realty
CLPR
$54M
| $72.4K | ﹤0.01% |
14,983
-7,213
| -32% | -$35.7K |
|
6250
Modular Medical
MODD
$13.5M
| $72.3K | ﹤0.01% |
1,303
+480
| +58% | +$25.8K |
|
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.