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 | |
|---|---|---|---|---|---|---|
6326
Black Diamond Therapeutics
BDTX
$116M
| $57.7K | ﹤0.01% |
11,375
-45,559
| -80% | -$184K |
|
|
AIOT
6327
PowerFleet Inc
AIOT
$417M
| $57.6K | ﹤0.01% |
10,778
| – | – |
|
6328
Lifetime Brands
LCUT
$226M
| $57.3K | ﹤0.01% |
5,465
-2,787
| -34% | -$24.5K |
|
|
DMO
6329
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $57.2K | ﹤0.01% |
4,882
-5,901
| -55% | -$67.1K |
|
6330
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $57K | ﹤0.01% |
560
| – | – |
|
6331
Ramaco Resources Class B
METCB
$432M
| $56.9K | ﹤0.01% |
4,888
-6,116
| -56% | -$70.2K |
|
6332
Ovid Therapeutics
OVID
$528M
| $56.7K | ﹤0.01% |
18,588
-35,720
| -66% | -$120K |
|
6333
Shimmick
SHIM
$153M
| $56.4K | ﹤0.01% |
9,791
-479
| -5% | -$3.06K |
|
6334
Contango Silver & Gold Inc
CTGO
$677M
| $56.2K | ﹤0.01% |
2,832
-9,664
| -77% | -$169K |
|
6335
Cipher Digital
CIFR
$7.41B
| $55.8K | ﹤0.01% |
10,839
+3,295
| +44% | +$11.4K |
|
6336
Lakeland Industries
LAKE
$117M
| $55.8K | ﹤0.01% |
3,049
-1,263
| -29% | -$21.8K |
|
6337
CEL-SCI Corp
CVM
$26.9M
| $55.7K | ﹤0.01% |
972
-47
| -5% | -$3.33K |
|
|
TWN
6338
Taiwan Fund
TWN
$559M
| $55.4K | ﹤0.01% |
1,399
-62
| -4% | -$2.33K |
|
6339
Pixelworks
PXLW
$44.4M
| $55.4K | ﹤0.01% |
1,789
+1,645
| +1,142% | +$43.6K |
|
6340
Perma-Fix Environmental Services
PESI
$368M
| $55.2K | ﹤0.01% |
4,646
+4,638
| +57,975% | +$40.1K |
|
6341
PUT
DoorDash
DASH
$94B
| $55.1K | ﹤0.01% |
400
| – | – |
|
6342
Quest Resource Holding
QRHC
$33.7M
| $55K | ﹤0.01% |
6,405
-3,386
| -35% | -$24.1K |
|
|
AOMR
6343
Angel Oak Mortgage REIT
AOMR
$207M
| $54.8K | ﹤0.01% |
5,099
-7,072
| -58% | -$74.9K |
|
6344
Redwire
RDW
$3.39B
| $54.7K | ﹤0.01% |
12,465
+5,228
| +72% | +$16.6K |
|
6345
Eagle Bancorp Montana
EBMT
$187M
| $54.7K | ﹤0.01% |
4,259
-5
| -0.1% | -$69 |
|
6346
Telecom Argentina
TEO
$5.75B
| $54.4K | ﹤0.01% |
6,848
-788
| -10% | -$5.81K |
|
6347
VictoryShares US Value Momentum ETF
ULVM
$273M
| $54.4K | ﹤0.01% |
715
+116
| +19% | +$8.21K |
|
6348
M-tron Industries
MPTI
$383M
| $54K | ﹤0.01% |
1,800
-1
| -0.1% | -$38 |
|
6349
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $53.9K | ﹤0.01% |
600
-201,100
| -100% | -$17.8M |
|
6350
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $53.9K | ﹤0.01% |
2,220
+1,571
| +242% | +$38.3K |
|
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.