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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
VUZI icon
6376
Vuzix
VUZI
$258M
$50.3K ﹤0.01%
41,553
-72,338
-64% -$118K
CPER icon
6377
United States Copper Index Fund
CPER
$774M
$49.7K ﹤0.01%
1,980
– –
TBT icon
6378
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$49.6K ﹤0.01%
1,506
– –
CALF icon
6379
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$49.2K ﹤0.01%
1,000
-4,000
-80% -$190K
CARM
6380
DELISTED
Carisma Therapeutics
CARM
$48.9K ﹤0.01%
21,524
-22,296
-51% -$53.6K
ENZL icon
6381
iShares MSCI New Zealand ETF
ENZL
$82.8M
$48.8K ﹤0.01%
1,072
+1,050
+4,773% +$48.4K
ARL icon
6382
American Realty Investors
ARL
$242M
$48.7K ﹤0.01%
2,717
-725
-21% -$14.8K
ANTX icon
6383
AN2 Therapeutics
ANTX
$226M
$48.7K ﹤0.01%
14,972
-6,922
-32% -$75.3K
MVO
6384
DELISTED
MV Oil Trust
MVO
$48.6K ﹤0.01%
4,550
– –
CCRD
6385
DELISTED
CoreCard
CCRD
$48.6K ﹤0.01%
4,401
-4,338
-50% -$51.6K
VIST icon
6386
Vista Energy
VIST
$7.57B
$48.6K ﹤0.01%
1,174
-11,340
-91% -$394K
AIP icon
6387
Arteris
AIP
$1.39B
$48.3K ﹤0.01%
6,595
-9,878
-60% -$63.7K
XRMI icon
6388
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$48.3K ﹤0.01%
2,500
– –
KMLM icon
6389
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
$47.9K ﹤0.01%
+1,602
New +$46.6K
QMAR icon
6390
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$47.6K ﹤0.01%
1,795
– –
TMQ
6391
Trilogy Metals
TMQ
$646M
$47.5K ﹤0.01%
+94,976
New +$44.4K
CHCI icon
6392
Comstock Holding Companies
CHCI
$175M
$47.4K ﹤0.01%
9,310
-1
-0% -$5
NAMS icon
6393
NewAmsterdam Pharma
NAMS
$3.23B
$47.3K ﹤0.01%
+2,000
New +$40.6K
XSVN icon
6394
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$47.2K ﹤0.01%
994
– –
FNY icon
6395
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$47K ﹤0.01%
+622
New +$43.6K
SBI
6396
Western Asset Intermediate Muni Fund
SBI
$108M
$47K ﹤0.01%
5,935
– –
ARKR icon
6397
Ark Restaurants
ARKR
$20.2M
$46.9K ﹤0.01%
3,414
+62
+2% +$884
BGSF icon
6398
BGSF Inc
BGSF
$60.4M
$46.9K ﹤0.01%
4,504
-37
-0.8% -$368
OZ icon
6399
Belpointe PREP
OZ
$192M
$46.8K ﹤0.01%
769
-1,135
-60% -$70.9K
CTXR icon
6400
Citius Pharmaceuticals
CTXR
$20.7M
$46.8K ﹤0.01%
2,088
-5,137
-71% -$93.8K
254 255
256
257 258

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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.