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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
AMRN
6751
Amarin Corp
AMRN
$297M
$8.88K ﹤0.01%
499
-1,650
-77% -$35.2K
ELTX icon
6752
Elicio Therapeutics
ELTX
$82.2M
$8.71K ﹤0.01%
1,146
-3
-0.3% -$15
ZION icon
6753
CALL
Zions Bancorporation
ZION
$10.5B
$8.68K ﹤0.01%
+200
New +$8.25K
CLSD
6754
DELISTED
Clearside Biomedical
CLSD
$8.64K ﹤0.01%
377
+302
+403% +$6.51K
ACIU icon
6755
AC Immune
ACIU
$249M
$8.63K ﹤0.01%
2,914
+2,656
+1,029% +$9.52K
ACI icon
6756
CALL
Albertsons Companies
ACI
$6.07B
$8.58K ﹤0.01%
400
-316,800
-100% -$6.8M
ENOR icon
6757
iShares MSCI Norway ETF
ENOR
$103M
$8.57K ﹤0.01%
365
-65
-15% -$1.51K
BDRX
6758
Biodexa Pharmaceuticals
BDRX
$1.54M
$8.48K ﹤0.01%
4
– –
VCXB.U
6759
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$8.44K ﹤0.01%
784
– –
MLPB icon
6760
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
– –
0
– –
BFIN
6761
DELISTED
BankFinancial
BFIN
$8.4K ﹤0.01%
800
-9,192
-92% -$94.6K
WVVI icon
6762
Willamette Valley Vineyards
WVVI
$12M
$8.39K ﹤0.01%
1,601
-1
-0.1% -$5
TDCX
6763
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$8.27K ﹤0.01%
1,154
-1,185
-51% -$7.79K
OPAL icon
6764
OPAL Fuels
OPAL
$67.7M
$8.05K ﹤0.01%
1,603
+701
+78% +$3.44K
EVA
6765
DELISTED
Enviva Inc.
EVA
$8.01K ﹤0.01%
18,201
-566,753
-97% -$297K
VERY
6766
DELISTED
Vericity, Inc. Common Stock
VERY
$7.99K ﹤0.01%
704
-666
-49% -$7.54K
DMTK
6767
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.98K ﹤0.01%
11,373
-16,898
-60% -$19.1K
ELSE
6768
DELISTED
Electro-Sensors
ELSE
$7.95K ﹤0.01%
1,907
+6
+0.3% +$25
GYLD icon
6769
Arrow Dow Jones Global Yield ETF
GYLD
$38.3M
$7.92K ﹤0.01%
600
– –
ASM
6770
Avino Silver & Gold Mines
ASM
$1.24B
$7.9K ﹤0.01%
12,686
+10,877
+601% +$5.42K
FELG icon
6771
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$7.86K ﹤0.01%
266
– –
MIDU icon
6772
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
$7.86K ﹤0.01%
140
– –
GAME icon
6773
GameSquare
GAME
$44.2M
$7.75K ﹤0.01%
+5,616
New +$8.52K
NTIC icon
6774
Northern Technologies International Corp
NTIC
$77.3M
$7.72K ﹤0.01%
574
+569
+11,380% +$7.52K
VXX icon
6775
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
0
– –
269 270
271
272 273

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Fidelity Investments
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Jane Street
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Charles Schwab
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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.