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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.1T
AUM Growth
+$108B
Cap. Flow
+$28B
Cap. Flow %
2.55%
Top 10 Hldgs %
15.34%
Holding
8,436
New
465
Increased
3,581
Reduced
2,992
Closed
715

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47B
3
AAPL icon
Apple
AAPL
+$1.66B
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34B
5
TSLA icon
Tesla
TSLA
+$1.21B

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$994M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$879M
4
UNH icon
UnitedHealth
UNH
+$844M
5
IWF icon
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
ISZE
6251
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$72K ﹤0.01%
2,701
– –
AFK icon
6252
VanEck Africa Index ETF
AFK
$103M
$71.8K ﹤0.01%
4,931
+184
+4% +$2.5K
KRMD icon
6253
KORU Medical Systems
KRMD
$157M
$71.7K ﹤0.01%
30,367
-19,809
-39% -$42.5K
OPPE
6254
WisdomTree European Opportunities Fund
OPPE
$296M
$71.4K ﹤0.01%
1,856
+167
+10% +$6.09K
BKHY icon
6255
BNY Mellon High Yield Beta ETF
BKHY
$161M
$71.1K ﹤0.01%
1,491
– –
NAGE
6256
Niagen Bioscience
NAGE
$239M
$71K ﹤0.01%
20,411
+19,081
+1,435% +$35.3K
IDE
6257
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$70.9K ﹤0.01%
6,735
– –
PSCC icon
6258
PUT
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$70.7K ﹤0.01%
+1,900
New +$71.3K
NRT
6259
North European Oil Royalty Trust
NRT
$82M
$70.7K ﹤0.01%
11,878
+22
+0.2% +$120
USPX icon
6260
Franklin US Equity Index ETF
USPX
$2.09B
$70.7K ﹤0.01%
1,540
– –
XBIT icon
6261
XBiotech
XBIT
$70.1M
$70.7K ﹤0.01%
8,690
-4,668
-35% -$26.8K
MVST icon
6262
Microvast
MVST
$322M
$70.4K ﹤0.01%
84,068
+37,304
+80% +$33.3K
LUNA
6263
DELISTED
Luna Innovations Incorporated
LUNA
$70.2K ﹤0.01%
21,894
-15,810
-42% -$101K
SPXE icon
6264
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
$70.1K ﹤0.01%
1,248
-6,356
-84% -$340K
BMA icon
6265
Banco Macro
BMA
$4.96B
$69.2K ﹤0.01%
1,436
+390
+37% +$13.8K
VNQ icon
6266
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$69.2K ﹤0.01%
800
-321,200
-100% -$27.4M
VFL
6267
DELISTED
abrdn National Municipal Income Fund
VFL
$69K ﹤0.01%
6,656
+2,075
+45% +$21.3K
QQQN
6268
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$68.7K ﹤0.01%
2,313
+1,430
+162% +$39.9K
FJUL icon
6269
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$68.5K ﹤0.01%
1,540
– –
INSG icon
6270
Inseego
INSG
$77M
$68.4K ﹤0.01%
24,445
+19,332
+378% +$50K
IAF
6271
abrdn Australia Equity Fund
IAF
$126M
$68.2K ﹤0.01%
5,335
+2,923
+121% +$36.8K
LNKB
6272
DELISTED
LINKBANCORP
LNKB
$68.2K ﹤0.01%
9,822
+6,730
+218% +$48.5K
RFDA icon
6273
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$68.1K ﹤0.01%
1,342
-158
-11% -$7.64K
VOR icon
6274
Vor Biopharma
VOR
$1.36B
$67.9K ﹤0.01%
1,432
-1,245
-47% -$54.7K
RSP icon
6275
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$67.7K ﹤0.01%
400
-1,666,200
-100% -$268M
249 250
251
252 253

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Millennium Management
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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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VanEck Associates
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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.