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 | |
|---|---|---|---|---|---|---|
4651
Afya
AFYA
$1.27B
| $1.25M | ﹤0.01% |
70,654
-4,497
| -6% | -$78.4K |
|
4652
Invesco Bond Fund
VBF
$168M
| $1.25M | ﹤0.01% |
77,641
-4,315
| -5% | -$67.4K |
|
|
BGH
4653
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.24M | ﹤0.01% |
86,108
+9,639
| +13% | +$137K |
|
|
WSR
4654
DELISTED
Whitestone REIT
WSR
| $1.24M | ﹤0.01% |
93,435
+19,013
| +26% | +$234K |
|
4655
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.24M | ﹤0.01% |
59,667
+1,589
| +3% | +$33.8K |
|
4656
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.24M | ﹤0.01% |
95,612
+24,154
| +34% | +$326K |
|
|
QVCGA
4657
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | ﹤0.01% |
39,354
-5,900
| -13% | -$245K |
|
4658
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.24M | ﹤0.01% |
97,100
-2,030
| -2% | -$26.4K |
|
4659
MarineMax
HZO
$1.15B
| $1.24M | ﹤0.01% |
38,157
-38,923
| -50% | -$1.14M |
|
4660
ProKidney
PROK
$278M
| $1.23M | ﹤0.01% |
500,846
+62,494
| +14% | +$168K |
|
4661
Hain Celestial
HAIN
$52.4M
| $1.23M | ﹤0.01% |
178,295
+75,232
| +73% | +$517K |
|
4662
PUT
Teck Resources
TECK
$31.2B
| $1.23M | ﹤0.01% |
25,700
+11,300
| +78% | +$556K |
|
|
OLPX
4663
DELISTED
Olaplex Holdings
OLPX
| $1.23M | ﹤0.01% |
798,870
+687,678
| +618% | +$1.1M |
|
4664
1st Source
SRCE
$2.13B
| $1.23M | ﹤0.01% |
22,939
+5,230
| +30% | +$265K |
|
4665
RCI Hospitality Holdings
RICK
$236M
| $1.23M | ﹤0.01% |
28,222
+3,042
| +12% | +$148K |
|
4666
MediaAlpha
MAX
$807M
| $1.23M | ﹤0.01% |
93,207
+81,008
| +664% | +$1.49M |
|
4667
PUT
Annexon
ANNX
$1B
| $1.23M | ﹤0.01% |
+250,000
| New | +$1.29M |
|
|
SVC
4668
Service Properties Trust
SVC
$1.05B
| $1.22M | ﹤0.01% |
47,648
+19,044
| +67% | +$548K |
|
4669
Heartland Express
HTLD
$989M
| $1.22M | ﹤0.01% |
99,048
+20,017
| +25% | +$224K |
|
|
LAR
4670
Lithium Argentina AG
LAR
$1.12B
| $1.22M | ﹤0.01% |
381,485
+22,131
| +6% | +$104K |
|
4671
Inogen
INGN
$153M
| $1.22M | ﹤0.01% |
149,743
-41,834
| -22% | -$324K |
|
4672
ChargePoint
CHPT
$160M
| $1.21M | ﹤0.01% |
40,089
-26,702
| -40% | -$869K |
|
|
RC
4673
Ready Capital
RC
$306M
| $1.21M | ﹤0.01% |
147,737
+51,667
| +54% | +$440K |
|
|
ADVM
4674
DELISTED
Adverum Biotechnologies
ADVM
| $1.21M | ﹤0.01% |
176,099
+10,604
| +6% | +$98.6K |
|
|
MUE
4675
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.2M | ﹤0.01% |
117,904
-1,764
| -1% | -$17.5K |
|
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.