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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
FLSW icon
6951
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$2.23K ﹤0.01%
68
-4,802
-99% -$157K
SEEL
6952
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.22K ﹤0.01%
29
– –
ECBK icon
6953
ECB Bancorp
ECBK
$182M
$2.21K ﹤0.01%
170
+165
+3,300% +$2.15K
TUP
6954
DELISTED
Tupperware Brands Corporation
TUP
$2.2K ﹤0.01%
1,641
-1,378
-46% -$2.2K
CXAI icon
6955
CXApp
CXAI
$19.2M
$2.19K ﹤0.01%
895
-1,608
-64% -$2.76K
CPAC
6956
Cementos Pacasmayo
CPAC
$1.02B
$2.14K ﹤0.01%
+350
New +$1.93K
CALC icon
6957
CalciMedica
CALC
$20.2M
$2.11K ﹤0.01%
507
– –
MYO icon
6958
Myomo
MYO
$60.2M
$2.09K ﹤0.01%
640
+612
+2,186% +$2.22K
FGBI icon
6959
First Guaranty Bancshares
FGBI
$139M
$2.09K ﹤0.01%
206
-184
-47% -$2.1K
CURI icon
6960
CuriosityStream
CURI
$237M
$2.06K ﹤0.01%
1,930
-34
-2% -$19
LPTV
6961
DELISTED
Loop Media, Inc.
LPTV
$2.02K ﹤0.01%
5,524
-44,063
-89% -$26.9K
BCSAW
6962
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.02K ﹤0.01%
50,400
+100
+0.2% +$5
DOMA
6963
DELISTED
Doma Holdings, Inc.
DOMA
$1.98K ﹤0.01%
435
-73
-14% -$320
BNGO icon
6964
Bionano Genomics
BNGO
$13.8M
$1.97K ﹤0.01%
30
-123
-80% -$9.18K
MDXH icon
6965
MDxHealth
MDXH
$23.7M
$1.96K ﹤0.01%
755
-31
-4% -$109
WMPN
6966
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.95K ﹤0.01%
158
-13,728
-99% -$168K
AXDX
6967
DELISTED
Accelerate Diagnostics
AXDX
$1.94K ﹤0.01%
1,957
-8
-0.4% -$13
ESEA icon
6968
Euroseas
ESEA
$525M
$1.94K ﹤0.01%
+66
New +$1.98K
AMCR icon
6969
CALL
Amcor
AMCR
$21.4B
$1.9K ﹤0.01%
+40
New +$1.87K
ASLN
6970
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.87K ﹤0.01%
+380
New +$1.9K
SXUS
6971
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$1.83K ﹤0.01%
+104
New +$1.81K
CIG.C icon
6972
CEMIG Ordinary Shares
CIG.C
$8.38B
$1.82K ﹤0.01%
818
– –
IMMP
6973
Immutep
IMMP
$59.5M
$1.81K ﹤0.01%
778
+776
+38,800% +$1.84K
THTX
6974
DELISTED
Theratechnologies
THTX
$1.8K ﹤0.01%
1,087
– –
VTVT icon
6975
vTv Therapeutics
VTVT
$122M
$1.79K ﹤0.01%
76
+75
+7,500% +$954
277 278
279
280 281

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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.