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 | |
|---|---|---|---|---|---|---|
|
KGEI
4626
Kolibri Global Energy
KGEI
$206M
| $1.3M | ﹤0.01% |
365,158
-1,080
| -0.3% | -$3.58K |
|
4627
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $1.3M | ﹤0.01% |
113,220
+25,564
| +29% | +$306K |
|
4628
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.3M | ﹤0.01% |
30,430
-6,818
| -18% | -$288K |
|
4629
PUT
United Rentals
URI
$71.8B
| $1.29M | ﹤0.01% |
2,000
-11,200
| -85% | -$7.44M |
|
4630
American Century Focused Large Cap Value ETF
FLV
$377M
| $1.29M | ﹤0.01% |
20,651
+7,618
| +58% | +$486K |
|
|
OPPJ
4631
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.29M | ﹤0.01% |
36,982
+1,480
| +4% | +$50K |
|
4632
Zegna
ZGN
$3.69B
| $1.29M | ﹤0.01% |
108,697
+90,983
| +514% | +$1.12M |
|
|
SHOE
4633
Shoe Station Group
SHOE
$414M
| $1.29M | ﹤0.01% |
34,846
+20,155
| +137% | +$716K |
|
4634
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.28M | ﹤0.01% |
111,539
+8,054
| +8% | +$87.2K |
|
4635
Gray Television
GTN
$538M
| $1.28M | ﹤0.01% |
246,419
+59,944
| +32% | +$351K |
|
4636
John Marshall Bancorp
JMSB
$328M
| $1.28M | ﹤0.01% |
73,341
-16,291
| -18% | -$277K |
|
4637
QCR Holdings
QCRH
$1.74B
| $1.28M | ﹤0.01% |
21,251
+4,190
| +25% | +$240K |
|
4638
Cabaletta Bio
CABA
$466M
| $1.26M | ﹤0.01% |
169,105
-68,998
| -29% | -$846K |
|
|
BLUE
4639
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
64,023
-736
| -1% | -$14.7K |
|
4640
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.26M | ﹤0.01% |
31,964
+2,059
| +7% | +$78.6K |
|
4641
Third Coast Bancshares
TCBX
$768M
| $1.26M | ﹤0.01% |
59,165
+1,805
| +3% | +$36.2K |
|
4642
NuScale Power
SMR
$3.85B
| $1.26M | ﹤0.01% |
107,492
+67,413
| +168% | +$480K |
|
4643
Fidelity Low Duration Bond ETF
FLDB
$418M
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
4644
AST SpaceMobile
ASTS
$21.3B
| $1.25M | ﹤0.01% |
108,006
+65,424
| +154% | +$342K |
|
4645
Aldeyra Therapeutics
ALDX
$94.1M
| $1.25M | ﹤0.01% |
378,490
-20,461
| -5% | -$80.1K |
|
4646
Pitney Bowes
PBI
$2.25B
| $1.25M | ﹤0.01% |
246,528
+116,687
| +90% | +$557K |
|
4647
PUT
Nu Holdings
NU
$73.6B
| $1.25M | ﹤0.01% |
97,100
-20,000
| -17% | -$233K |
|
|
PARA
4648
PUT
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
120,300
+95,300
| +381% | +$1.12M |
|
|
ITOS
4649
DELISTED
iTeos Therapeutics
ITOS
| $1.25M | ﹤0.01% |
84,036
+28,289
| +51% | +$405K |
|
|
HAPN
4650
Happen Inc
HAPN
$2.26B
| $1.25M | ﹤0.01% |
147,405
+31,995
| +28% | +$274K |
|
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.