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 | |
|---|---|---|---|---|---|---|
|
APLT
4751
DELISTED
Applied Therapeutics
APLT
| $1.07M | ﹤0.01% |
229,862
+194,317
| +547% | +$920K |
|
4752
CALL
Peloton Interactive
PTON
$2.47B
| $1.07M | ﹤0.01% |
317,500
+17,500
| +6% | +$62.7K |
|
4753
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.07M | ﹤0.01% |
30,040
-517
| -2% | -$17.9K |
|
4754
Great Southern Bancorp
GSBC
$889M
| $1.07M | ﹤0.01% |
19,281
+3,741
| +24% | +$196K |
|
4755
Enviri
NVRI
$579M
| $1.07M | ﹤0.01% |
124,153
+34,876
| +39% | +$291K |
|
4756
CALL
Dollar Tree
DLTR
$24.9B
| $1.07M | ﹤0.01% |
10,000
| – | – |
|
4757
Humacyte
HUMA
$168M
| $1.06M | ﹤0.01% |
221,148
+181,781
| +462% | +$946K |
|
4758
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.06M | ﹤0.01% |
64,808
+7,288
| +13% | +$114K |
|
4759
Astera Labs
ALAB
$55.8B
| $1.06M | ﹤0.01% |
17,479
+16,138
| +1,203% | +$1.12M |
|
4760
PUT
Archer Aviation
ACHR
$5.1B
| $1.06M | ﹤0.01% |
+300,000
| New | +$1.11M |
|
4761
Genco Shipping & Trading
GNK
$1.15B
| $1.05M | ﹤0.01% |
49,486
-1,898
| -4% | -$40.8K |
|
4762
Manitowoc
MTW
$746M
| $1.05M | ﹤0.01% |
91,347
-21,553
| -19% | -$266K |
|
|
ZEUS
4763
DELISTED
Olympic Steel
ZEUS
| $1.05M | ﹤0.01% |
23,484
+4,556
| +24% | +$260K |
|
4764
OraSure Technologies
OSUR
$265M
| $1.05M | ﹤0.01% |
246,666
-174,749
| -41% | -$888K |
|
4765
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.05M | ﹤0.01% |
34,952
+30,175
| +632% | +$891K |
|
4766
Genesco
GCO
$391M
| $1.05M | ﹤0.01% |
40,587
+3,064
| +8% | +$80.3K |
|
4767
DXP Enterprises
DXPE
$3.12B
| $1.05M | ﹤0.01% |
22,832
-32,614
| -59% | -$1.65M |
|
4768
PUT
Huntington Bancshares
HBAN
$36.2B
| $1.04M | ﹤0.01% |
+78,800
| New | +$1.06M |
|
4769
Dream Finders Homes
DFH
$1.42B
| $1.04M | ﹤0.01% |
40,168
-1,197
| -3% | -$37.8K |
|
4770
PUT
Dollar General
DG
$27.2B
| $1.03M | ﹤0.01% |
+7,800
| New | +$1.09M |
|
4771
CEVA Inc
CEVA
$937M
| $1.03M | ﹤0.01% |
53,463
+14,954
| +39% | +$303K |
|
4772
PDF Solutions
PDFS
$2.15B
| $1.03M | ﹤0.01% |
28,341
+13,265
| +88% | +$444K |
|
4773
Allient
ALNT
$1.89B
| $1.03M | ﹤0.01% |
40,711
+11,647
| +40% | +$334K |
|
4774
American Healthcare REIT
AHR
$10.5B
| $1.03M | ﹤0.01% |
70,343
+13,183
| +23% | +$186K |
|
|
NCZ
4775
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.02M | ﹤0.01% |
87,536
-39
| -0% | -$446 |
|
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.