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 | |
|---|---|---|---|---|---|---|
6301
HF Foods Group
HFFG
$99.2M
| $63.4K | ﹤0.01% |
18,118
-26,630
| -60% | -$116K |
|
6302
QuickLogic
QUIK
$234M
| $63.3K | ﹤0.01% |
3,949
-9,110
| -70% | -$131K |
|
|
FLNT
6303
Fluent
FLNT
$129M
| $63.3K | ﹤0.01% |
21,443
+3,134
| +17% | +$10.7K |
|
6304
Smith Douglas Homes
SDHC
$117M
| $63.1K | ﹤0.01% |
+2,125
| New | +$59.6K |
|
|
GORV
6305
DELISTED
Lazydays
GORV
| $63K | ﹤0.01% |
521
+33
| +7% | +$4.59K |
|
6306
Iveda Solutions
IVDA
$4.94M
| $62.7K | ﹤0.01% |
8,713
| – | – |
|
|
EMFM
6307
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $62.1K | ﹤0.01% |
3,365
| – | – |
|
|
FREE
6308
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $61.3K | ﹤0.01% |
12,693
-38,149
| -75% | -$163K |
|
6309
HireQuest
HQI
$234M
| $61.2K | ﹤0.01% |
4,728
-2,450
| -34% | -$32.4K |
|
|
CRT
6310
Cross Timbers Royalty Trust
CRT
$62.2M
| $61.2K | ﹤0.01% |
4,691
+9
| +0.2% | +$151 |
|
|
HYB
6311
DELISTED
New America High Income Fund, Inc.
HYB
| $60.9K | ﹤0.01% |
8,361
-9,708
| -54% | -$70.2K |
|
|
GAU
6312
Galiano Gold
GAU
$547M
| $60.2K | ﹤0.01% |
+43,000
| New | +$43.7K |
|
6313
Stereotaxis
STXS
$137M
| $60K | ﹤0.01% |
22,999
-89,528
| -80% | -$213K |
|
6314
Gladstone Investment Corp
GAIN
$649M
| $59.6K | ﹤0.01% |
4,189
+1,392
| +50% | +$19.8K |
|
|
SEVN
6315
Seven Hills Realty Trust
SEVN
$176M
| $59.5K | ﹤0.01% |
4,604
-7,055
| -61% | -$90.8K |
|
6316
BlackSky Technology
BKSY
$1.27B
| $59.5K | ﹤0.01% |
5,467
-9,391
| -63% | -$103K |
|
6317
Sera Prognostics
SERA
$76.8M
| $59.3K | ﹤0.01% |
6,520
-5,818
| -47% | -$46.1K |
|
6318
PUT
Exelixis
EXEL
$12.7B
| $59.3K | ﹤0.01% |
2,500
-151,800
| -98% | -$3.37M |
|
6319
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
| $59.3K | ﹤0.01% |
+1,750
| New | +$56.7K |
|
6320
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $58.6K | ﹤0.01% |
+1,809
| New | +$53.3K |
|
|
MESO
6321
Mesoblast
MESO
$2.02B
| $58.6K | ﹤0.01% |
11,688
+4,040
| +53% | +$8.6K |
|
|
MACK
6322
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $58.5K | ﹤0.01% |
3,964
-8,560
| -68% | -$120K |
|
6323
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $58.5K | ﹤0.01% |
+300
| New | +$56.1K |
|
|
SENEB
6324
Seneca Foods Class B
SENEB
$1.28B
| $57.8K | ﹤0.01% |
1,033
| – | – |
|
6325
Aveanna Healthcare
AVAH
$2.68B
| $57.7K | ﹤0.01% |
23,166
-78,543
| -77% | -$190K |
|
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.