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 | |
|---|---|---|---|---|---|---|
|
NBH
4601
Neuberger Municipal Fund Inc
NBH
$306M
| $1.36M | ﹤0.01% |
126,967
-11,542
| -8% | -$119K |
|
|
CGC
4602
PUT
Canopy Growth
CGC
$431M
| $1.35M | ﹤0.01% |
+209,700
| New | +$1.8M |
|
4603
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.35M | ﹤0.01% |
17,526
-654
| -4% | -$47.6K |
|
4604
Gotham 1000 Value ETF
GVLU
$297M
| $1.35M | ﹤0.01% |
59,098
+19,098
| +48% | +$441K |
|
4605
Beyond Meat
BYND
$232M
| $1.35M | ﹤0.01% |
6,714
+1,512
| +29% | +$322K |
|
|
CIK
4606
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.35M | ﹤0.01% |
453,720
-16,448
| -3% | -$48.2K |
|
4607
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.35M | ﹤0.01% |
17,910
-1,307
| -7% | -$98.3K |
|
4608
Costamare
CMRE
$1.77B
| $1.34M | ﹤0.01% |
81,568
+19,919
| +32% | +$272K |
|
|
SVCO
4609
Silvaco Group
SVCO
$246M
| $1.34M | ﹤0.01% |
+74,530
| New | +$1.36M |
|
|
CATC
4610
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.34M | ﹤0.01% |
19,405
+3,581
| +23% | +$233K |
|
4611
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.34M | ﹤0.01% |
87,505
-10,368
| -11% | -$168K |
|
4612
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $1.34M | ﹤0.01% |
41,428
+1,658
| +4% | +$52.7K |
|
4613
Universal Insurance Holdings
UVE
$1.2B
| $1.33M | ﹤0.01% |
71,113
+14,719
| +26% | +$286K |
|
4614
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.33M | ﹤0.01% |
6,660
+2,295
| +53% | +$448K |
|
|
NFBK
4615
DELISTED
Northfield Bancorp
NFBK
| $1.33M | ﹤0.01% |
140,183
+90,507
| +182% | +$793K |
|
|
JHI
4616
John Hancock Investors Trust
JHI
$118M
| $1.32M | ﹤0.01% |
99,592
-18,832
| -16% | -$251K |
|
4617
CALL
nCino
NCNO
$2.28B
| $1.32M | ﹤0.01% |
+42,100
| New | +$1.32M |
|
4618
Stoke Therapeutics
STOK
$2.02B
| $1.32M | ﹤0.01% |
97,798
+69,191
| +242% | +$934K |
|
4619
B&G Foods
BGS
$294M
| $1.32M | ﹤0.01% |
162,967
+42,722
| +36% | +$422K |
|
|
AVNS
4620
DELISTED
Avanos Medical
AVNS
| $1.32M | ﹤0.01% |
66,097
-5,234
| -7% | -$102K |
|
4621
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $1.32M | ﹤0.01% |
55,578
+3,112
| +6% | +$77.7K |
|
|
FBMS
4622
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | ﹤0.01% |
50,657
+16,435
| +48% | +$405K |
|
4623
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.32M | ﹤0.01% |
55,770
-3,163
| -5% | -$106K |
|
4624
Portillo's
PTLO
$374M
| $1.31M | ﹤0.01% |
135,226
+43,059
| +47% | +$479K |
|
4625
Mineralys Therapeutics
MLYS
$2.27B
| $1.3M | ﹤0.01% |
111,535
+29,077
| +35% | +$366K |
|
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.