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 | |
|---|---|---|---|---|---|---|
|
TRST
4551
Trustco Bank Corp NY
TRST
$977M
| $1.45M | ﹤0.01% |
50,377
+5,742
| +13% | +$158K |
|
4552
Community Health Systems
CYH
$423M
| $1.45M | ﹤0.01% |
431,289
-46,028
| -10% | -$155K |
|
4553
CALL
Enterprise Products Partners
EPD
$84B
| $1.45M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.43M |
|
|
4554
PUT
Enterprise Products Partners
EPD
$84B
| $1.45M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.43M |
|
|
TYG
4555
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.45M | ﹤0.01% |
41,489
-2,542
| -6% | -$82.7K |
|
|
GRCE
4556
Grace Therapeutics
GRCE
$45.4M
| $1.44M | ﹤0.01% |
494,698
| – | – |
|
4557
Xeris Biopharma Holdings
XERS
$1.57B
| $1.44M | ﹤0.01% |
641,666
+13,619
| +2% | +$27.4K |
|
4558
Olema Pharmaceuticals
OLMA
$930M
| $1.44M | ﹤0.01% |
133,395
-193,424
| -59% | -$2.1M |
|
4559
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $1.44M | ﹤0.01% |
48,517
-343,964
| -88% | -$10M |
|
4560
Protolabs
PRLB
$2.2B
| $1.44M | ﹤0.01% |
46,603
+12,987
| +39% | +$412K |
|
4561
Globalstar
GSAT
$10.7B
| $1.44M | ﹤0.01% |
85,640
+8,907
| +12% | +$161K |
|
4562
Independent Bank Corp
IBCP
$850M
| $1.43M | ﹤0.01% |
52,949
+4,971
| +10% | +$123K |
|
4563
ZipRecruiter
ZIP
$386M
| $1.43M | ﹤0.01% |
156,949
-237,393
| -60% | -$2.4M |
|
4564
National Healthcare
NHC
$3.5B
| $1.43M | ﹤0.01% |
13,148
+2,007
| +18% | +$196K |
|
4565
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.42M | ﹤0.01% |
23,766
+1,670
| +8% | +$102K |
|
4566
Invesco Municipal Trust
VKQ
$548M
| $1.42M | ﹤0.01% |
142,847
+1,856
| +1% | +$17.8K |
|
4567
InvenTrust Properties
IVT
$2.62B
| $1.42M | ﹤0.01% |
57,294
+6,851
| +14% | +$169K |
|
4568
NETGEAR
NTGR
$656M
| $1.42M | ﹤0.01% |
92,683
+3,417
| +4% | +$47.8K |
|
4569
Ooma
OOMA
$572M
| $1.42M | ﹤0.01% |
142,674
+28,517
| +25% | +$227K |
|
4570
Forestar Group
FOR
$1.5B
| $1.41M | ﹤0.01% |
44,198
+15,217
| +53% | +$515K |
|
4571
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.41M | ﹤0.01% |
26,345
+1,747
| +7% | +$89.3K |
|
4572
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.41M | ﹤0.01% |
+10,700
| New | +$1.42M |
|
4573
PUT
Ross Stores
ROST
$78.7B
| $1.41M | ﹤0.01% |
+9,700
| New | +$1.34M |
|
|
SKE
4574
Skeena Resources
SKE
$4.15B
| $1.41M | ﹤0.01% |
262,378
+246,162
| +1,518% | +$1.16M |
|
4575
Immersion
IMMR
$249M
| $1.41M | ﹤0.01% |
149,597
+110,314
| +281% | +$955K |
|
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.