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 | |
|---|---|---|---|---|---|---|
4326
First Financial Corp
THFF
$976M
| $2.05M | ﹤0.01% |
55,556
+911
| +2% | +$33.4K |
|
4327
Laureate Education
LAUR
$5.18B
| $2.05M | ﹤0.01% |
137,136
-178,923
| -57% | -$2.68M |
|
4328
ATN International
ATNI
$488M
| $2.05M | ﹤0.01% |
89,762
+16,265
| +22% | +$396K |
|
4329
PUT
Thermo Fisher Scientific
TMO
$218B
| $2.05M | ﹤0.01% |
3,700
-9,800
| -73% | -$5.61M |
|
4330
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.04M | ﹤0.01% |
58,759
+1,038
| +2% | +$36.6K |
|
4331
XPEL
XPEL
$1.38B
| $2.04M | ﹤0.01% |
57,359
+14,398
| +34% | +$621K |
|
4332
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.04M | ﹤0.01% |
26,204
-3,056
| -10% | -$235K |
|
|
OBE
4333
Obsidian Energy
OBE
$712M
| $2.03M | ﹤0.01% |
271,361
+14,348
| +6% | +$112K |
|
|
STEW
4334
SRH Total Return Fund
STEW
$1.79B
| $2.03M | ﹤0.01% |
139,236
+34,710
| +33% | +$503K |
|
4335
GoodRx Holdings
GDRX
$1.27B
| $2.03M | ﹤0.01% |
259,722
-347,255
| -57% | -$2.57M |
|
4336
SIGA Technologies
SIGA
$216M
| $2.02M | ﹤0.01% |
266,552
-174,470
| -40% | -$1.42M |
|
4337
CRA International
CRAI
$1.06B
| $2.02M | ﹤0.01% |
11,741
+2,380
| +25% | +$385K |
|
4338
Hyster-Yale Materials Handling
HY
$618M
| $2.02M | ﹤0.01% |
28,899
+2,423
| +9% | +$165K |
|
|
FLNA
4339
PUT
Filana Therapeutics
FLNA
$44.1M
| $2.01M | ﹤0.01% |
162,700
+33,300
| +26% | +$702K |
|
4340
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.01M | ﹤0.01% |
45,600
-2,012
| -4% | -$88K |
|
|
MOMO
4341
Hello Group
MOMO
$850M
| $2.01M | ﹤0.01% |
327,698
+262,726
| +404% | +$1.53M |
|
4342
Mirion Technologies
MIR
$3.96B
| $2M | ﹤0.01% |
186,606
-172,897
| -48% | -$1.84M |
|
|
BDN
4343
Brandywine Realty Trust
BDN
$532M
| $2M | ﹤0.01% |
447,218
+147,524
| +49% | +$672K |
|
4344
CALL
Johnson & Johnson
JNJ
$627B
| $2M | ﹤0.01% |
13,700
-35,900
| -72% | -$5.34M |
|
4345
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2M | ﹤0.01% |
33,036
-470
| -1% | -$29.3K |
|
4346
Inter&Co
INTR
$2.29B
| $2M | ﹤0.01% |
324,468
+322,025
| +13,182% | +$1.85M |
|
4347
The RealReal
REAL
$1.39B
| $1.99M | ﹤0.01% |
625,059
-113,044
| -15% | -$417K |
|
|
FAM
4348
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.99M | ﹤0.01% |
313,212
+13,466
| +4% | +$86.2K |
|
4349
Barron's 400 ETF
BFOR
$239M
| $1.98M | ﹤0.01% |
119,420
-8,040
| -6% | -$133K |
|
4350
3D Systems Corp
DDD
$616M
| $1.98M | ﹤0.01% |
644,240
+307,199
| +91% | +$1.13M |
|
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.