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 | |
|---|---|---|---|---|---|---|
4776
PUT
CME Group
CME
$97B
| $1.02M | ﹤0.01% |
5,200
-15,000
| -74% | -$3.1M |
|
4777
Gaotu Techedu
GOTU
$401M
| $1.02M | ﹤0.01% |
208,277
-371,843
| -64% | -$2.34M |
|
|
ABX
4778
Abacus Global Management
ABX
$907M
| $1.02M | ﹤0.01% |
+117,795
| New | +$1.32M |
|
|
HPS
4779
John Hancock Preferred Income Fund III
HPS
$457M
| $1.02M | ﹤0.01% |
64,400
+17,622
| +38% | +$271K |
|
4780
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.01M | ﹤0.01% |
24,090
-8,357
| -26% | -$334K |
|
4781
VanEck Indonesia Index ETF
IDX
$36.6M
| $1.01M | ﹤0.01% |
64,064
+58,302
| +1,012% | +$931K |
|
4782
VinFast Auto
VFS
$7.42B
| $1.01M | ﹤0.01% |
235,348
+15,193
| +7% | +$59.2K |
|
4783
Domo
DOMO
$184M
| $1.01M | ﹤0.01% |
131,023
+22,695
| +21% | +$170K |
|
4784
Community Trust Bancorp
CTBI
$1.43B
| $1.01M | ﹤0.01% |
23,162
+6,627
| +40% | +$279K |
|
4785
Phathom Pharmaceuticals
PHAT
$775M
| $1.01M | ﹤0.01% |
98,032
-7,823
| -7% | -$80.6K |
|
4786
Allogene Therapeutics
ALLO
$708M
| $1.01M | ﹤0.01% |
432,703
+28,321
| +7% | +$83.5K |
|
4787
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $1.01M | ﹤0.01% |
+20,041
| New | +$1.02M |
|
|
PML
4788
PIMCO Municipal Income Fund II
PML
$493M
| $1.01M | ﹤0.01% |
117,957
-8,389
| -7% | -$70.5K |
|
|
BTO
4789
John Hancock Financial Opportunities Fund
BTO
$819M
| $1M | ﹤0.01% |
35,875
-6,226
| -15% | -$173K |
|
4790
Capital Group Core Equity ETF
CGUS
$11.8B
| $1M | ﹤0.01% |
31,118
+31,112
| +518,533% | +$972K |
|
|
WCBR
4791
WisdomTree Cybersecurity Fund
WCBR
$122M
| $1M | ﹤0.01% |
39,868
+8,594
| +27% | +$209K |
|
|
PCF
4792
High Income Securities Fund
PCF
$102M
| $1M | ﹤0.01% |
143,062
-13,833
| -9% | -$91.4K |
|
4793
Clearfield
CLFD
$391M
| $994K | ﹤0.01% |
25,774
-3,195
| -11% | -$111K |
|
4794
Ocugen
OCGN
$458M
| $994K | ﹤0.01% |
641,071
+367,288
| +134% | +$572K |
|
|
MAXN
4795
DELISTED
Maxeon Solar Technologies
MAXN
| $992K | ﹤0.01% |
11,633
+1,399
| +14% | +$296K |
|
|
AXIA
4796
DELISTED
AXIA Energia
AXIA
| $989K | ﹤0.01% |
194,163
-718,157
| -79% | -$4.11M |
|
|
BNT
4797
Brookfield Wealth Solutions
BNT
$13B
| $988K | ﹤0.01% |
35,642
+14,633
| +70% | +$407K |
|
4798
Rubrik
RBRK
$21B
| $987K | ﹤0.01% |
+32,195
| New | +$1.06M |
|
4799
Neurogene
NGNE
$723M
| $985K | ﹤0.01% |
27,066
+6,592
| +32% | +$233K |
|
4800
Treace Medical Concepts
TMCI
$312M
| $983K | ﹤0.01% |
147,885
+35,182
| +31% | +$284K |
|
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.