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 | |
|---|---|---|---|---|---|---|
|
RC
4901
Ready Capital
RC
$306M
| $877K | ﹤0.01% |
96,070
-106,824
| -53% | -$990K |
|
|
TSE
4902
DELISTED
Trinseo
TSE
| $877K | ﹤0.01% |
231,973
-19,348
| -8% | -$103K |
|
4903
CEVA Inc
CEVA
$937M
| $875K | ﹤0.01% |
38,509
-19,098
| -33% | -$417K |
|
4904
Mercury Insurance
MCY
$5.84B
| $874K | ﹤0.01% |
16,941
-37,531
| -69% | -$1.66M |
|
4905
Liberty Latin America Class C
LILAK
$1.66B
| $874K | ﹤0.01% |
137,502
-184,716
| -57% | -$1.14M |
|
4906
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $874K | ﹤0.01% |
20,396
+2,084
| +11% | +$89K |
|
4907
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $870K | ﹤0.01% |
71,875
-58,940
| -45% | -$700K |
|
|
CNTA
4908
DELISTED
Centessa Pharmaceuticals
CNTA
| $870K | ﹤0.01% |
76,984
+39,954
| +108% | +$378K |
|
4909
Vitamin Cottage Natural Grocers
NGVC
$648M
| $869K | ﹤0.01% |
48,152
-15,500
| -24% | -$249K |
|
4910
HighPeak Energy
HPK
$940M
| $866K | ﹤0.01% |
54,920
-9,551
| -15% | -$142K |
|
4911
iShares MSCI BIC ETF
BKF
$76.5M
| $866K | ﹤0.01% |
25,373
-118
| -0.5% | -$3.95K |
|
4912
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $866K | ﹤0.01% |
4,365
-191
| -4% | -$35.9K |
|
4913
AdvanSix
ASIX
$460M
| $866K | ﹤0.01% |
30,278
-22,234
| -42% | -$594K |
|
4914
iShares Asia 50 ETF
AIA
$5.06B
| $864K | ﹤0.01% |
14,232
-1,499
| -10% | -$85.9K |
|
4915
Tactile Systems Technology
TCMD
$548M
| $862K | ﹤0.01% |
53,025
-11,992
| -18% | -$181K |
|
4916
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $862K | ﹤0.01% |
34,370
-5,792
| -14% | -$145K |
|
4917
Tango Therapeutics
TNGX
$4.32B
| $858K | ﹤0.01% |
108,043
+48,247
| +81% | +$517K |
|
|
PMF
4918
DELISTED
PIMCO Municipal Income Fund
PMF
| $857K | ﹤0.01% |
91,827
-1,844
| -2% | -$17.4K |
|
4919
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $856K | ﹤0.01% |
8,416
-8
| -0.1% | -$762 |
|
4920
SCYNEXIS
SCYX
$51.5M
| $855K | ﹤0.01% |
72,729
+43,144
| +146% | +$610K |
|
4921
ANI Pharmaceuticals
ANIP
$1.76B
| $853K | ﹤0.01% |
12,339
-13,243
| -52% | -$799K |
|
4922
Great Southern Bancorp
GSBC
$889M
| $852K | ﹤0.01% |
15,540
-3,436
| -18% | -$183K |
|
4923
Clear Channel Outdoor Holdings
CCO
$1.19B
| $851K | ﹤0.01% |
515,996
-305,784
| -37% | -$522K |
|
4924
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $851K | ﹤0.01% |
36,440
-2,097
| -5% | -$48.7K |
|
4925
First Mid Bancshares
FMBH
$1.38B
| $850K | ﹤0.01% |
26,024
+14,044
| +117% | +$443K |
|
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.