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 | |
|---|---|---|---|---|---|---|
|
AAMC
6451
DELISTED
Altisource Asset Management Corp
AAMC
| $38.2K | ﹤0.01% |
11,707
-4
| -0% | -$17 |
|
6452
Amplify Energy
AMPY
$198M
| $37.8K | ﹤0.01% |
5,720
+434
| +8% | +$2.64K |
|
6453
PUT
Arcus Biosciences
RCUS
$3.75B
| $37.8K | ﹤0.01% |
2,000
| – | – |
|
6454
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
| $37.7K | ﹤0.01% |
+575
| New | +$35.9K |
|
6455
Immuneering
IMRX
$327M
| $37.6K | ﹤0.01% |
13,003
-11,401
| -47% | -$63.9K |
|
|
CAN
6456
Canaan Creative
CAN
$171M
| $37.3K | ﹤0.01% |
24,516
+12,925
| +112% | +$21.9K |
|
6457
Mama's Creations
MAMA
$802M
| $37.2K | ﹤0.01% |
7,433
-11,153
| -60% | -$52.8K |
|
6458
Iris Energy
IREN
$15.7B
| $37.1K | ﹤0.01% |
+6,867
| New | +$37.3K |
|
|
FOCL
6459
EDAP TMS S.A.
FOCL
$178M
| $37.1K | ﹤0.01% |
5,045
| – | – |
|
6460
Zura Bio
ZURA
$534M
| $36.9K | ﹤0.01% |
14,354
-10,756
| -43% | -$38.1K |
|
|
KWY
6461
Kingsway Corp
KWY
$285M
| $36.8K | ﹤0.01% |
4,408
-5,069
| -53% | -$43.5K |
|
6462
LiveWire
LVWR
$246M
| $36.6K | ﹤0.01% |
5,064
-21,443
| -81% | -$206K |
|
|
BHIL
6463
DELISTED
Benson Hill, Inc.
BHIL
| $36.2K | ﹤0.01% |
5,171
-3,822
| -42% | -$26.2K |
|
|
GOOS
6464
PUT
Canada Goose Holdings
GOOS
$854M
| $36.2K | ﹤0.01% |
+3,000
| New | +$37.3K |
|
6465
Lantronix
LTRX
$289M
| $36.1K | ﹤0.01% |
10,154
-99,453
| -91% | -$488K |
|
6466
Invesco High Income Trust II
VLT
$66M
| $36K | ﹤0.01% |
3,352
| – | – |
|
6467
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $35.7K | ﹤0.01% |
2,009
+159
| +9% | +$2.74K |
|
6468
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $35.6K | ﹤0.01% |
+1,137
| New | +$34.4K |
|
6469
Galectin Therapeutics
GALT
$347M
| $35.2K | ﹤0.01% |
14,733
+9,101
| +162% | +$17.2K |
|
6470
Matinas BioPharma
MTNB
$1.5M
| $35.2K | ﹤0.01% |
2,597
+2,592
| +51,840% | +$30.8K |
|
6471
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $35.2K | ﹤0.01% |
+210
| New | +$42.5K |
|
|
NBP
6472
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $35.1K | ﹤0.01% |
18,857
-23,574
| -56% | -$43.4K |
|
6473
Cytosorbents Corp
CTSO
$25.1M
| $35.1K | ﹤0.01% |
36,898
-29,882
| -45% | -$29.1K |
|
6474
RAVE Restaurant Group
RAVE
$43.2M
| $35K | ﹤0.01% |
16,000
+12,493
| +356% | +$24.4K |
|
6475
Blue Ridge Bankshares
BRBS
$331M
| $34.8K | ﹤0.01% |
12,930
-21,367
| -62% | -$58.1K |
|
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.