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 | |
|---|---|---|---|---|---|---|
|
FBRT
4701
Franklin BSP Realty Trust
FBRT
$670M
| $1.16M | ﹤0.01% |
92,382
+15,776
| +21% | +$201K |
|
|
FFWM
4702
DELISTED
First Foundation Inc
FFWM
| $1.16M | ﹤0.01% |
177,622
+3,711
| +2% | +$22.7K |
|
4703
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.16M | ﹤0.01% |
25,298
+21,309
| +534% | +$970K |
|
4704
Health Catalyst
HCAT
$139M
| $1.16M | ﹤0.01% |
181,023
+40,956
| +29% | +$263K |
|
4705
CALL
Roku
ROKU
$23.4B
| $1.16M | ﹤0.01% |
19,300
| – | – |
|
|
HTBK
4706
DELISTED
Heritage Commerce
HTBK
| $1.15M | ﹤0.01% |
132,288
+10,880
| +9% | +$88.5K |
|
4707
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.15M | ﹤0.01% |
21,631
+8,547
| +65% | +$457K |
|
4708
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.15M | ﹤0.01% |
24,239
+156
| +0.6% | +$7.38K |
|
4709
DocGo
DCGO
$65.9M
| $1.14M | ﹤0.01% |
370,330
+85,911
| +30% | +$283K |
|
4710
HealthStream
HSTM
$846M
| $1.14M | ﹤0.01% |
40,878
+12,844
| +46% | +$342K |
|
4711
Nelnet
NNI
$4.57B
| $1.14M | ﹤0.01% |
11,277
+4,150
| +58% | +$413K |
|
4712
Gogo Inc
GOGO
$383M
| $1.14M | ﹤0.01% |
118,076
+58,930
| +100% | +$558K |
|
4713
TTEC Holdings
TTEC
$77.9M
| $1.13M | ﹤0.01% |
192,942
+96,414
| +100% | +$706K |
|
|
ALX
4714
Alexander's
ALX
$1.38B
| $1.13M | ﹤0.01% |
5,041
+2,149
| +74% | +$463K |
|
4715
Fiverr
FVRR
$324M
| $1.13M | ﹤0.01% |
48,240
-115,302
| -71% | -$2.59M |
|
4716
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $1.13M | ﹤0.01% |
11,514
+8,275
| +255% | +$782K |
|
4717
iShares MSCI Malaysia ETF
EWM
$330M
| $1.13M | ﹤0.01% |
50,231
-22,857
| -31% | -$515K |
|
4718
Global Industrial
GIC
$1.48B
| $1.13M | ﹤0.01% |
35,966
+5,004
| +16% | +$183K |
|
4719
iShares MSCI Chile ETF
ECH
$1.04B
| $1.13M | ﹤0.01% |
43,587
-12,958
| -23% | -$355K |
|
4720
Cytek Biosciences
CTKB
$610M
| $1.13M | ﹤0.01% |
201,755
+112,388
| +126% | +$675K |
|
4721
Bilibili
BILI
$7.3B
| $1.12M | ﹤0.01% |
72,832
-445,064
| -86% | -$6.2M |
|
4722
QuinStreet
QNST
$1.18B
| $1.12M | ﹤0.01% |
67,777
-27,496
| -29% | -$476K |
|
|
SMLR
4723
DELISTED
Semler Scientific
SMLR
| $1.12M | ﹤0.01% |
32,633
+29,564
| +963% | +$852K |
|
4724
Genius Sports
GENI
$2.33B
| $1.12M | ﹤0.01% |
205,538
+147,847
| +256% | +$790K |
|
4725
IES Holdings
IESC
$15.1B
| $1.12M | ﹤0.01% |
8,036
-1,212
| -13% | -$170K |
|
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.