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 | |
|---|---|---|---|---|---|---|
|
MCR
4426
DELISTED
MFS Charter Income Trust
MCR
| $1.76M | ﹤0.01% |
281,405
+36,873
| +15% | +$230K |
|
4427
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.76M | ﹤0.01% |
37,189
-237
| -0.6% | -$11.4K |
|
4428
Perion Network
PERI
$385M
| $1.76M | ﹤0.01% |
210,784
-114,523
| -35% | -$1.39M |
|
4429
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.76M | ﹤0.01% |
32,391
+370
| +1% | +$20.2K |
|
|
TEM
4430
Tempus AI
TEM
$9.4B
| $1.75M | ﹤0.01% |
+50,000
| New | +$1.53M |
|
4431
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $1.74M | ﹤0.01% |
38,390
-4,833
| -11% | -$225K |
|
4432
Armata Pharmaceuticals
ARMP
$170M
| $1.74M | ﹤0.01% |
634,033
-2,605
| -0.4% | -$7.44K |
|
4433
CALL
nVent Electric
NVT
$27.7B
| $1.74M | ﹤0.01% |
+22,700
| New | +$1.76M |
|
4434
CALL
Coherent
COHR
$63.7B
| $1.74M | ﹤0.01% |
24,000
-8,400
| -26% | -$505K |
|
4435
CALL
Fastenal
FAST
$58.5B
| $1.73M | ﹤0.01% |
55,200
| – | – |
|
4436
Castle Biosciences
CSTL
$905M
| $1.73M | ﹤0.01% |
79,612
-71,553
| -47% | -$1.59M |
|
4437
Sprinklr
CXM
$1.61B
| $1.72M | ﹤0.01% |
178,808
+67,165
| +60% | +$750K |
|
|
STKL
4438
DELISTED
SunOpta
STKL
| $1.72M | ﹤0.01% |
318,199
+75,129
| +31% | +$441K |
|
|
DBL
4439
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.71M | ﹤0.01% |
111,406
+15,078
| +16% | +$227K |
|
4440
OmniAb
OABI
$491M
| $1.71M | ﹤0.01% |
455,071
+80,495
| +21% | +$367K |
|
|
PROF
4441
Profound Medical
PROF
$241M
| $1.71M | ﹤0.01% |
203,290
-700
| -0.3% | -$5.64K |
|
4442
World Acceptance Corp
WRLD
$908M
| $1.71M | ﹤0.01% |
13,800
+6,420
| +87% | +$846K |
|
4443
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.7M | ﹤0.01% |
67,619
+12,673
| +23% | +$320K |
|
4444
Embecta
EMBC
$289M
| $1.7M | ﹤0.01% |
136,218
+12,371
| +10% | +$150K |
|
|
P
4445
PUT
Everpure Inc
P
$39.3B
| $1.7M | ﹤0.01% |
26,500
-176,500
| -87% | -$10.2M |
|
4446
Byline Bancorp
BY
$1.78B
| $1.7M | ﹤0.01% |
71,637
+5,762
| +9% | +$128K |
|
4447
CALL
Lucid Motors
LCID
$2.45B
| $1.7M | ﹤0.01% |
65,000
+48,140
| +286% | +$1.29M |
|
4448
Sagimet Biosciences
SGMT
$656M
| $1.69M | ﹤0.01% |
495,026
+237,805
| +92% | +$1.09M |
|
4449
Grindr
GRND
$2.78B
| $1.69M | ﹤0.01% |
138,093
+106,384
| +336% | +$1.06M |
|
4450
Horizon Bancorp
HBNC
$1.06B
| $1.69M | ﹤0.01% |
136,624
+14,077
| +11% | +$169K |
|
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.