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 | |
|---|---|---|---|---|---|---|
4226
Astrana Health
ASTH
$2.02B
| $2.35M | ﹤0.01% |
57,850
-13,512
| -19% | -$536K |
|
|
ORLA
4227
DELISTED
Orla Mining
ORLA
| $2.35M | ﹤0.01% |
610,688
+17,568
| +3% | +$70.4K |
|
4228
Chesapeake Utilities
CPK
$3.26B
| $2.34M | ﹤0.01% |
22,021
+8,250
| +60% | +$883K |
|
|
TSVT
4229
DELISTED
2seventy bio
TSVT
| $2.34M | ﹤0.01% |
606,776
+76,713
| +14% | +$346K |
|
|
SILV
4230
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.33M | ﹤0.01% |
286,401
+53,030
| +23% | +$433K |
|
|
AFT
4231
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.33M | ﹤0.01% |
160,310
-32,833
| -17% | -$478K |
|
4232
CapForce IBD 50 ETF
FFTY
$81.2M
| $2.33M | ﹤0.01% |
83,845
+3,243
| +4% | +$88.4K |
|
4233
BlackBerry
BB
$5.22B
| $2.33M | ﹤0.01% |
938,513
+318,161
| +51% | +$887K |
|
4234
Holley
HLLY
$377M
| $2.33M | ﹤0.01% |
649,702
+12,207
| +2% | +$47.6K |
|
4235
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $2.32M | ﹤0.01% |
+21,800
| New | +$2.32M |
|
|
VERV
4236
DELISTED
Verve Therapeutics
VERV
| $2.31M | ﹤0.01% |
473,016
+99,792
| +27% | +$627K |
|
4237
Regenxbio
RGNX
$711M
| $2.3M | ﹤0.01% |
196,487
+33,788
| +21% | +$526K |
|
4238
Simulations Plus
SLP
$371M
| $2.3M | ﹤0.01% |
47,236
+6,075
| +15% | +$287K |
|
4239
Turning Point Brands
TPB
$1.75B
| $2.3M | ﹤0.01% |
71,520
-11,851
| -14% | -$366K |
|
|
PFD
4240
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.29M | ﹤0.01% |
219,633
+63,231
| +40% | +$649K |
|
|
CTO
4241
CTO Realty Growth
CTO
$825M
| $2.27M | ﹤0.01% |
130,068
+9,917
| +8% | +$172K |
|
4242
Lufax Holding
LU
$1.3B
| $2.27M | ﹤0.01% |
958,144
-193,522
| -17% | -$738K |
|
4243
Stevanato
STVN
$5.75B
| $2.27M | ﹤0.01% |
123,804
-86,465
| -41% | -$2.01M |
|
|
DCBO
4244
Docebo
DCBO
$584M
| $2.27M | ﹤0.01% |
58,708
+505
| +0.9% | +$20.7K |
|
4245
Crescent Energy
CRGY
$4.03B
| $2.26M | ﹤0.01% |
190,552
+327
| +0.2% | +$3.85K |
|
4246
Clearwater Paper
CLW
$345M
| $2.25M | ﹤0.01% |
46,480
-13,294
| -22% | -$625K |
|
|
EVBG
4247
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.25M | ﹤0.01% |
64,323
-92,735
| -59% | -$3.23M |
|
|
TRTX
4248
TPG RE Finance Trust
TRTX
$609M
| $2.25M | ﹤0.01% |
260,459
+38,229
| +17% | +$314K |
|
4249
CALL
Dropbox
DBX
$7.48B
| $2.25M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.29M |
|
4250
CALL
Sherwin-Williams
SHW
$87.2B
| $2.24M | ﹤0.01% |
7,500
| – | – |
|
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.