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 | |
|---|---|---|---|---|---|---|
6276
Dave Inc
DAVE
$4.27B
| $67.7K | ﹤0.01% |
1,824
+1,820
| +45,500% | +$41.9K |
|
6277
Arq
ARQ
$102M
| $67.6K | ﹤0.01% |
10,428
+9,412
| +926% | +$35.1K |
|
6278
Tilly's
TLYS
$122M
| $67.5K | ﹤0.01% |
9,933
-14,942
| -60% | -$109K |
|
|
FITB
6279
PUT
Fifth Third Bancorp
FITB
$52.7B
| $67K | ﹤0.01% |
1,800
+1,300
| +260% | +$45.2K |
|
6280
Cadeler
CDLR
$2.22B
| $66.9K | ﹤0.01% |
3,686
-75,524
| -95% | -$1.33M |
|
|
WPS
6281
DELISTED
iShares International Developed Property ETF
WPS
| $66.7K | ﹤0.01% |
2,349
| – | – |
|
|
CVAC
6282
DELISTED
CureVac
CVAC
| $66.5K | ﹤0.01% |
21,939
+2,868
| +15% | +$10.1K |
|
|
MAV
6283
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $66.2K | ﹤0.01% |
8,117
+1,000
| +14% | +$8.06K |
|
|
BLTE
6284
Belite Bio
BLTE
$6.53B
| $66.2K | ﹤0.01% |
1,724
-482
| -22% | -$21.6K |
|
6285
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $66.1K | ﹤0.01% |
5,875
+1,000
| +21% | +$11.2K |
|
|
BNKK
6286
Bonk Inc
BNKK
$8.64M
| $66K | ﹤0.01% |
789
-3,154
| -80% | -$286K |
|
|
VAXX
6287
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $66K | ﹤0.01% |
91,981
-266,275
| -74% | -$193K |
|
|
LND
6288
BrasilAgro
LND
$357M
| $65.9K | ﹤0.01% |
13,254
+2,548
| +24% | +$12.5K |
|
|
NXC
6289
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $65.8K | ﹤0.01% |
4,900
-7,363
| -60% | -$97.2K |
|
6290
Comp X International
CIX
$385M
| $65.7K | ﹤0.01% |
1,914
-1,832
| -49% | -$48.7K |
|
6291
Annovis Bio
ANVS
$78.7M
| $65.6K | ﹤0.01% |
5,514
+2,245
| +69% | +$24.5K |
|
|
TCS
6292
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65.6K | ﹤0.01% |
3,834
-12,642
| -77% | -$273K |
|
|
ACLC
6293
American Century Large Cap Equity ETF
ACLC
$323M
| $65.5K | ﹤0.01% |
995
+866
| +671% | +$54.1K |
|
6294
EVI Industries
EVI
$211M
| $65.5K | ﹤0.01% |
2,631
-5,620
| -68% | -$123K |
|
6295
Red Violet
RDVT
$1.12B
| $65.2K | ﹤0.01% |
3,335
-6,666
| -67% | -$122K |
|
6296
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $64.8K | ﹤0.01% |
+2,006
| New | +$50.5K |
|
|
VIGL
6297
DELISTED
Vigil Neuroscience
VIGL
| $64.6K | ﹤0.01% |
18,939
-10,095
| -35% | -$31.5K |
|
6298
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $64.3K | ﹤0.01% |
696
+3
| +0.4% | +$259 |
|
|
EMX
6299
DELISTED
EMX Royalty
EMX
| $63.6K | ﹤0.01% |
37,000
+100
| +0.3% | +$158 |
|
6300
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
| $63.4K | ﹤0.01% |
1,008
+35
| +4% | +$2.11K |
|
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.