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 | |
|---|---|---|---|---|---|---|
4276
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $2.2M | ﹤0.01% |
74,976
-14,592
| -16% | -$427K |
|
|
CSF
4277
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.19M | ﹤0.01% |
43,703
-1,278
| -3% | -$63.8K |
|
|
TEI
4278
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.19M | ﹤0.01% |
411,315
-717
| -0.2% | -$3.84K |
|
4279
Plug Power
PLUG
$3.24B
| $2.19M | ﹤0.01% |
939,559
-1,205,593
| -56% | -$3.45M |
|
4280
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.19M | ﹤0.01% |
36,691
-6,493
| -15% | -$395K |
|
4281
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.18M | ﹤0.01% |
22,873
-306
| -1% | -$29.4K |
|
4282
Palmer Square Capital BDC
PSBD
$319M
| $2.17M | ﹤0.01% |
134,591
+55,170
| +69% | +$908K |
|
|
DHF
4283
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $2.16M | ﹤0.01% |
897,584
-196,579
| -18% | -$467K |
|
4284
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.16M | ﹤0.01% |
38,014
+2,034
| +6% | +$113K |
|
4285
Arcus Biosciences
RCUS
$3.75B
| $2.16M | ﹤0.01% |
141,522
-8,030
| -5% | -$130K |
|
4286
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.15M | ﹤0.01% |
49,608
-1,399
| -3% | -$60.3K |
|
4287
Nano X Imaging
NNOX
$74.1M
| $2.15M | ﹤0.01% |
292,646
+220,771
| +307% | +$1.96M |
|
|
AGS
4288
DELISTED
PlayAGS
AGS
| $2.14M | ﹤0.01% |
186,334
+27,068
| +17% | +$280K |
|
4289
Pennant Group
PNTG
$1.37B
| $2.14M | ﹤0.01% |
92,388
-8,235
| -8% | -$180K |
|
4290
nLIGHT
LASR
$3.03B
| $2.14M | ﹤0.01% |
195,826
+36,623
| +23% | +$445K |
|
4291
PUT
Vulcan Materials
VMC
$36.5B
| $2.14M | ﹤0.01% |
8,600
| – | – |
|
4292
PUT
Royal Caribbean
RCL
$81.6B
| $2.14M | ﹤0.01% |
13,400
-307,800
| -96% | -$44.3M |
|
4293
Middlesex Water
MSEX
$1.11B
| $2.14M | ﹤0.01% |
40,879
+10,688
| +35% | +$555K |
|
4294
Enact Holdings
ACT
$6.87B
| $2.13M | ﹤0.01% |
69,546
+22,144
| +47% | +$674K |
|
4295
Hawkins
HWKN
$2.74B
| $2.12M | ﹤0.01% |
23,344
-8,859
| -28% | -$726K |
|
4296
Pagaya Technologies
PGY
$1.8B
| $2.12M | ﹤0.01% |
166,375
+63,923
| +62% | +$718K |
|
4297
Alkami Technology
ALKT
$2.21B
| $2.12M | ﹤0.01% |
74,501
+22,804
| +44% | +$589K |
|
4298
Camden National
CAC
$993M
| $2.12M | ﹤0.01% |
64,171
+44,602
| +228% | +$1.41M |
|
|
RDUS
4299
DELISTED
Radius Recycling
RDUS
| $2.11M | ﹤0.01% |
138,354
+30,618
| +28% | +$536K |
|
4300
Scholar Rock
SRRK
$6.4B
| $2.11M | ﹤0.01% |
253,527
+14,780
| +6% | +$181K |
|
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.