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 | |
|---|---|---|---|---|---|---|
6776
Exicure
XCUR
$8.22M
| $7.69K | ﹤0.01% |
+2,560
| New | +$7.99K |
|
|
LFT
6777
Lument Finance Trust
LFT
$34.6M
| $7.65K | ﹤0.01% |
3,072
+3,051
| +14,529% | +$7.18K |
|
6778
TAT Technologies
TATT
$544M
| $7.62K | ﹤0.01% |
629
+610
| +3,211% | +$7.37K |
|
6779
Fidelity Clean Energy ETF
FRNW
$102M
| $7.61K | ﹤0.01% |
510
+50
| +11% | +$752 |
|
|
KRON
6780
DELISTED
Kronos Bio
KRON
| $7.47K | ﹤0.01% |
5,744
-29
| -0.5% | -$33 |
|
6781
CALL
Affirm
AFRM
$26.3B
| $7.45K | ﹤0.01% |
200
-100
| -33% | -$3.99K |
|
6782
PUT
Kyverna Therapeutics
KYTX
$487M
| $7.45K | ﹤0.01% |
+300
| New | +$8.37K |
|
6783
PUT
Oscar Health
OSCR
$10.2B
| $7.43K | ﹤0.01% |
+500
| New | +$6.85K |
|
6784
Zevia
ZVIA
$107M
| $7.4K | ﹤0.01% |
6,324
-17,597
| -74% | -$27.1K |
|
6785
FinWise Bancorp
FINW
$195M
| $7.4K | ﹤0.01% |
736
-4,826
| -87% | -$56.4K |
|
6786
Gaia
GAIA
$35.3M
| $7.37K | ﹤0.01% |
2,393
-6
| -0.3% | -$18 |
|
6787
Southland Holdings
SLND
$33.2M
| $7.34K | ﹤0.01% |
1,426
-2,887
| -67% | -$14.3K |
|
|
EMKR
6788
DELISTED
Emcore Corp
EMKR
| $7.29K | ﹤0.01% |
2,113
| – | – |
|
|
FTHY
6789
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $7.27K | ﹤0.01% |
+500
| New | +$7.08K |
|
|
OKUR
6790
OnKure Therapeutics
OKUR
$156M
| $7.26K | ﹤0.01% |
437
-1,961
| -82% | -$32.4K |
|
|
CRDL
6791
Cardiol Therapeutics
CRDL
$194M
| $7.24K | ﹤0.01% |
4,000
| – | – |
|
|
ALAR
6792
Alarum Technologies
ALAR
$13.2M
| $7.11K | ﹤0.01% |
+360
| New | +$5.1K |
|
6793
SoFi Select 500 ETF
SFY
$705M
| $7.08K | ﹤0.01% |
+76
| New | +$6.71K |
|
6794
Putnam BDC Income ETF
PBDC
$306M
| $7.05K | ﹤0.01% |
+208
| New | +$6.75K |
|
6795
CALL
StoneX
SNEX
$7.96B
| $7.03K | ﹤0.01% |
+338
| New | +$6.76K |
|
6796
Ellomay Capital Ltd
ELLO
$276M
| $7.01K | ﹤0.01% |
446
+444
| +22,200% | +$7.21K |
|
6797
Amprius Technologies
AMPX
$1.88B
| $6.93K | ﹤0.01% |
2,614
-6,610
| -72% | -$24.5K |
|
|
BBU
6798
DELISTED
Brookfield Business Partners
BBU
| $6.87K | ﹤0.01% |
311
+10
| +3% | +$214 |
|
6799
iShares MSCI Finland ETF
EFNL
$255M
| $6.83K | ﹤0.01% |
195
| – | – |
|
|
MVLA
6800
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.82K | ﹤0.01% |
110,000
-36
| -0% | -$12 |
|
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.