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 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.16B |
| 4 |
Freeport-McMoran
FCX
|
+$864M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$795M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
UnitedHealth
UNH
|
+$1.35B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 4 |
O'Reilly Automotive
ORLY
|
+$742M |
| 5 |
Comcast
CMCSA
|
+$675M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZH
4026
Zhihu
ZH
$272M
| $2.89M | ﹤0.01% |
1,056,847
+2,471
| +0.2% | +$9.08K |
|
|
CDMO
4027
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.88M | ﹤0.01% |
404,054
+60,198
| +18% | +$460K |
|
|
SLNO
4028
DELISTED
Soleno Therapeutics
SLNO
| $2.88M | ﹤0.01% |
70,655
-2,171
| -3% | -$92K |
|
4029
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $2.88M | ﹤0.01% |
29,637
-181
| -0.6% | -$17.4K |
|
|
PCN
4030
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.88M | ﹤0.01% |
217,699
+3,317
| +2% | +$43.5K |
|
4031
Benchmark Electronics
BHE
$2.94B
| $2.87M | ﹤0.01% |
72,854
-2,524
| -3% | -$92.8K |
|
|
MORF
4032
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.87M | ﹤0.01% |
84,223
-30,339
| -26% | -$899K |
|
4033
Franklin International Aggregate Bond ETF
FLIA
$765M
| $2.87M | ﹤0.01% |
142,326
-2,824
| -2% | -$56.8K |
|
4034
Aspen Aerogels
ASPN
$485M
| $2.87M | ﹤0.01% |
120,208
-124,549
| -51% | -$2.92M |
|
|
STK
4035
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.86M | ﹤0.01% |
86,010
-2,919
| -3% | -$92.9K |
|
4036
PUT
Diamondback Energy
FANG
$56.7B
| $2.86M | ﹤0.01% |
14,300
| – | – |
|
4037
iShares Bitcoin Trust
IBIT
$46.8B
| $2.86M | ﹤0.01% |
83,759
+19,609
| +31% | +$732K |
|
4038
Hecla Mining
HL
$12.3B
| $2.86M | ﹤0.01% |
588,943
+286,674
| +95% | +$1.53M |
|
4039
Comstock Resources
CRK
$4.13B
| $2.85M | ﹤0.01% |
275,043
-383,584
| -58% | -$4.02M |
|
4040
KRONOS Worldwide
KRO
$975M
| $2.85M | ﹤0.01% |
227,394
-55,088
| -20% | -$695K |
|
4041
OrthoPediatrics
KIDS
$648M
| $2.85M | ﹤0.01% |
99,184
+47,185
| +91% | +$1.45M |
|
|
OLO
4042
DELISTED
Olo Inc
OLO
| $2.85M | ﹤0.01% |
645,262
+535,175
| +486% | +$2.53M |
|
4043
Anterix
ATEX
$1.79B
| $2.85M | ﹤0.01% |
71,945
-25,504
| -26% | -$825K |
|
4044
Genworth Financial
GNW
$3.84B
| $2.85M | ﹤0.01% |
471,570
-189,735
| -29% | -$1.18M |
|
|
IGI
4045
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $2.85M | ﹤0.01% |
166,717
-7,605
| -4% | -$129K |
|
|
BLE
4046
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.85M | ﹤0.01% |
263,311
-16,487
| -6% | -$174K |
|
4047
CALL
Agnico Eagle Mines
AEM
$94.4B
| $2.84M | ﹤0.01% |
43,500
| – | – |
|
|
4048
PUT
Agnico Eagle Mines
AEM
$94.4B
| $2.84M | ﹤0.01% |
43,500
| – | – |
|
|
KW
4049
DELISTED
Kennedy-Wilson Holdings
KW
| $2.84M | ﹤0.01% |
292,631
+104,140
| +55% | +$974K |
|
4050
Arlo Technologies
ARLO
$1.54B
| $2.84M | ﹤0.01% |
217,919
+133,490
| +158% | +$1.66M |
|
Similar funds
Bank of America's Q2 2024 Portfolio in Review
As of Q2 2024, Bank of America held 8,606 positions worth $1.13T, up 2.8% from $1.1T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2024 filing shows 856 new, 3,718 increased, 2,898 reduced and 411 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 12,913,805 shares worth $497M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.01B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 12,913,805 shares worth $497M.
- Bank of America added most to NVIDIA in Q2 2024, an estimated $1.68B increase.
- Bank of America's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.01B.
- Bank of America fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $452M.
- Bank of America's ten largest holdings make up 17% of its $1.13T portfolio in Q2 2024.
- Bank of America opened 856 new positions and closed 411 in Q2 2024.
- Bank of America's portfolio value rose 2.8% quarter-over-quarter to $1.13T.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.