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 | |
|---|---|---|---|---|---|---|
6476
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $34.7K | ﹤0.01% |
300
-200,000
| -100% | -$23.2M |
|
6477
Key Tronic
KTCC
$43.3M
| $34.6K | ﹤0.01% |
7,430
-6
| -0.1% | -$27 |
|
6478
Alpha Pro Tech
APT
$55.7M
| $34.6K | ﹤0.01% |
5,548
-6
| -0.1% | -$33 |
|
6479
Smartbird Inc
BIRD
$30M
| $34.6K | ﹤0.01% |
2,494
-3,775
| -60% | -$70.4K |
|
6480
Airgain
AIRG
$71.9M
| $34.5K | ﹤0.01% |
6,326
+23
| +0.4% | +$98 |
|
|
SCTL
6481
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $34.5K | ﹤0.01% |
31,920
| – | – |
|
|
TURN
6482
DELISTED
180 Degree Capital
TURN
| $34.3K | ﹤0.01% |
8,000
| – | – |
|
6483
Eve Holding
EVEX
$951M
| $34.3K | ﹤0.01% |
6,348
-20,641
| -76% | -$126K |
|
|
KLRS
6484
Kalaris Therapeutics
KLRS
$98.1M
| $34.2K | ﹤0.01% |
1,973
-1,078
| -35% | -$17.6K |
|
|
MTA
6485
Metalla Royalty & Streaming
MTA
$910M
| $34.2K | ﹤0.01% |
10,998
+10,498
| +2,100% | +$29.9K |
|
6486
Empire Petroleum
EP
$111M
| $34.2K | ﹤0.01% |
6,691
-6,888
| -51% | -$44K |
|
|
HSAI
6487
Hesai Group
HSAI
$2.86B
| $33.9K | ﹤0.01% |
6,700
-243,600
| -97% | -$1.31M |
|
|
MAGQ
6488
CALL
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
| $33.8K | ﹤0.01% |
+1,400
| New | +$34.1K |
|
6489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $33.7K | ﹤0.01% |
+1,500
| New | +$32.9K |
|
6490
Nerdy
NRDY
$90.9M
| $33.4K | ﹤0.01% |
11,463
-43,098
| -79% | -$133K |
|
|
IROQ
6491
DELISTED
IF Bancorp
IROQ
| $33.3K | ﹤0.01% |
2,000
| – | – |
|
6492
Metagenomi Therapeutics
MGX
$46.5M
| $33.2K | ﹤0.01% |
+3,149
| New | +$36.2K |
|
6493
UNIFI
UFI
$121M
| $33.1K | ﹤0.01% |
5,528
-8
| -0.1% | -$48 |
|
6494
Vertical Aerospace
EVTL
$107M
| $33K | ﹤0.01% |
2,891
-11,295
| -80% | -$80.3K |
|
|
BRDG
6495
DELISTED
Bridge Investment Group
BRDG
| $32.5K | ﹤0.01% |
4,751
-68,172
| -93% | -$568K |
|
6496
Lifezone Metals Ltd Warrants
LZM.WS
$28.5M
| $32.5K | ﹤0.01% |
50,000
| – | – |
|
|
ABVX
6497
Abivax
ABVX
$10.4B
| $32.5K | ﹤0.01% |
+2,272
| New | +$29.3K |
|
|
MGIC
6498
DELISTED
Magic Software Enterprises
MGIC
| $32.2K | ﹤0.01% |
2,812
-9,368
| -77% | -$101K |
|
|
IVAC
6499
DELISTED
Intevac Inc
IVAC
| $32.2K | ﹤0.01% |
8,383
-16,459
| -66% | -$65.9K |
|
|
OTLY
6500
Oatly Group
OTLY
$440M
| $32.1K | ﹤0.01% |
1,422
-1,236
| -47% | -$27.8K |
|
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.