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 | |
|---|---|---|---|---|---|---|
6401
Peoples Bancorp of North Carolina
PEBK
$239M
| $46.6K | ﹤0.01% |
1,672
+198
| +13% | +$5.5K |
|
6402
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $46.5K | ﹤0.01% |
+1,340
| New | +$43.8K |
|
6403
AlTi Global
ALTI
$444M
| $46.4K | ﹤0.01% |
8,200
-25,431
| -76% | -$157K |
|
6404
BeyondSpring
BYSI
$34.5M
| $46.4K | ﹤0.01% |
12,994
+4,727
| +57% | +$7.96K |
|
|
GGT
6405
Gabelli Multimedia Trust
GGT
$175M
| $46.3K | ﹤0.01% |
8,311
+155
| +2% | +$849 |
|
|
GLDG
6406
GoldMining Inc
GLDG
$226M
| $46.3K | ﹤0.01% |
52,863
+46,353
| +712% | +$38.7K |
|
6407
Franklin Financial Services
FRAF
$288M
| $46.1K | ﹤0.01% |
1,759
-4,586
| -72% | -$130K |
|
|
YSG
6408
Yatsen Holding
YSG
$319M
| $46.1K | ﹤0.01% |
+21,833
| New | +$64.7K |
|
6409
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $46K | ﹤0.01% |
1,173
| – | – |
|
|
GOCO
6410
DELISTED
GoHealth
GOCO
| $46K | ﹤0.01% |
4,378
-4,784
| -52% | -$59.1K |
|
6411
Embotelladora Andina Series B
AKO.B
$4.85B
| $45.9K | ﹤0.01% |
3,078
+976
| +46% | +$14.8K |
|
6412
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $45.8K | ﹤0.01% |
743
| – | – |
|
|
AKYA
6413
DELISTED
Akoya BioSciences
AKYA
| $45.5K | ﹤0.01% |
9,698
-12,243
| -56% | -$63.6K |
|
|
MDV
6414
Modiv Industrial
MDV
| $45.3K | ﹤0.01% |
2,698
+2,694
| +67,350% | +$40.4K |
|
6415
CALL
Riot Platforms
RIOT
$7.14B
| $45.3K | ﹤0.01% |
+3,700
| New | +$48.2K |
|
6416
CSP Inc
CSPI
$81.1M
| $45.2K | ﹤0.01% |
2,446
+2,438
| +30,475% | +$39K |
|
6417
Bluerock Homes Trust
BHM
$36.4M
| $44.9K | ﹤0.01% |
2,646
-1
| -0% | -$15 |
|
6418
FreightCar America
RAIL
$240M
| $44.4K | ﹤0.01% |
11,534
-8
| -0.1% | -$24 |
|
|
NHS
6419
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $44.3K | ﹤0.01% |
5,498
| – | – |
|
6420
Rallybio
RLYB
$90.2M
| $44.3K | ﹤0.01% |
2,990
-4,663
| -61% | -$65K |
|
6421
InfuSystem Holdings
INFU
$244M
| $44.2K | ﹤0.01% |
5,160
-10,763
| -68% | -$101K |
|
6422
Harvard Bioscience
HBIO
$30.3M
| $44.2K | ﹤0.01% |
1,043
-2,485
| -70% | -$112K |
|
6423
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.8M
| $43.7K | ﹤0.01% |
+999
| New | +$41.1K |
|
|
NYAX
6424
Nayax
NYAX
$1.89B
| $43.6K | ﹤0.01% |
1,663
-1,555
| -48% | -$39.2K |
|
|
AEVA
6425
Aeva Technologies
AEVA
$1.62B
| $43.4K | ﹤0.01% |
11,033
-9,352
| -46% | -$45.2K |
|
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.