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 | |
|---|---|---|---|---|---|---|
2426
Teladoc Health
TDOC
$1.24B
| $17M | ﹤0.01% |
1,127,249
+448,268
| +66% | +$8.13M |
|
2427
Hartford Municipal Opportunities ETF
HMOP
$793M
| $17M | ﹤0.01% |
438,023
-19,691
| -4% | -$764K |
|
2428
H.B. Fuller
FUL
$3.38B
| $17M | ﹤0.01% |
213,292
+31,112
| +17% | +$2.44M |
|
|
EDD
2429
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $17M | ﹤0.01% |
3,579,408
+193,826
| +6% | +$911K |
|
2430
Recursion Pharmaceuticals
RXRX
$1.69B
| $17M | ﹤0.01% |
1,702,914
+917,637
| +117% | +$10.2M |
|
2431
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $17M | ﹤0.01% |
398,825
-37,195
| -9% | -$1.49M |
|
2432
CALL
Pembina Pipeline
PBA
$28.7B
| $17M | ﹤0.01% |
480,000
+150,000
| +45% | +$5.17M |
|
2433
Corcept Therapeutics
CORT
$12.4B
| $17M | ﹤0.01% |
673,354
+385,951
| +134% | +$9.12M |
|
2434
AZZ Inc
AZZ
$4.55B
| $16.9M | ﹤0.01% |
219,023
-56,965
| -21% | -$3.85M |
|
2435
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $16.9M | ﹤0.01% |
411,521
-82,807
| -17% | -$3.24M |
|
2436
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $16.9M | ﹤0.01% |
293,698
-3,565
| -1% | -$198K |
|
2437
Healthcare Realty
HR
$6.6B
| $16.8M | ﹤0.01% |
1,190,623
-214,293
| -15% | -$3.23M |
|
2438
iShares Dow Jones US ETF
IYY
$3.09B
| $16.8M | ﹤0.01% |
131,388
-3,909
| -3% | -$476K |
|
2439
Macy's
M
$6.16B
| $16.8M | ﹤0.01% |
840,011
+208,121
| +33% | +$4.02M |
|
2440
Crinetics Pharmaceuticals
CRNX
$8.99B
| $16.7M | ﹤0.01% |
357,142
+12,729
| +4% | +$498K |
|
2441
Sight Sciences
SGHT
$448M
| $16.7M | ﹤0.01% |
3,162,403
-11,731
| -0.4% | -$55.2K |
|
2442
Grid Dynamics Holdings
GDYN
$629M
| $16.7M | ﹤0.01% |
1,357,635
+310,852
| +30% | +$4.06M |
|
2443
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $16.6M | ﹤0.01% |
1,512,049
+68,750
| +5% | +$763K |
|
2444
CALL
MPLX
MPLX
$60.3B
| $16.6M | ﹤0.01% |
400,000
-690,000
| -63% | -$26.8M |
|
|
BCPC
2445
Balchem Corp
BCPC
$5.69B
| $16.6M | ﹤0.01% |
107,239
-19,625
| -15% | -$2.91M |
|
2446
AppFolio
APPF
$7.23B
| $16.6M | ﹤0.01% |
67,338
+35,598
| +112% | +$7.68M |
|
2447
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $16.6M | ﹤0.01% |
528,299
-370,745
| -41% | -$11.3M |
|
2448
Barclays
BCS
$94.7B
| $16.6M | ﹤0.01% |
1,751,782
-22,516
| -1% | -$184K |
|
2449
Insight Enterprises
NSIT
$4.53B
| $16.5M | ﹤0.01% |
89,171
-47,019
| -35% | -$8.68M |
|
2450
CALL
State Street
STT
$52.7B
| $16.5M | ﹤0.01% |
213,800
-85,900
| -29% | -$6.37M |
|
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.