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 | |
|---|---|---|---|---|---|---|
4801
Franklin FTSE Germany ETF
FLGR
$39.5M
| $980K | ﹤0.01% |
40,848
-8
| -0% | -$197 |
|
4802
Abeona Therapeutics
ABEO
$342M
| $979K | ﹤0.01% |
230,987
+207,978
| +904% | +$1.06M |
|
4803
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $978K | ﹤0.01% |
17,894
-186
| -1% | -$10.2K |
|
4804
Innovative Industrial Properties
IIPR
$1.62B
| $973K | ﹤0.01% |
8,912
-273
| -3% | -$28.7K |
|
4805
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $970K | ﹤0.01% |
37,262
+6,483
| +21% | +$165K |
|
4806
Digital Turbine
APPS
$1.51B
| $969K | ﹤0.01% |
583,851
+53,508
| +10% | +$104K |
|
4807
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $968K | ﹤0.01% |
19,652
-862
| -4% | -$41.5K |
|
4808
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $963K | ﹤0.01% |
19,482
-2,050
| -10% | -$104K |
|
4809
ProFrac Holding
ACDC
$978M
| $962K | ﹤0.01% |
129,845
-47,343
| -27% | -$392K |
|
|
UFOX
4810
Defiance Space and Connective Tech ETF
UFOX
$923M
| $962K | ﹤0.01% |
23,016
+5,059
| +28% | +$197K |
|
4811
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $961K | ﹤0.01% |
9,716
-24,240
| -71% | -$2.41M |
|
|
XRN
4812
Chiron Real Estate Inc
XRN
$491M
| $959K | ﹤0.01% |
21,134
+2,603
| +14% | +$113K |
|
4813
Vitesse Energy
VTS
$683M
| $959K | ﹤0.01% |
40,450
-3,718
| -8% | -$88.4K |
|
4814
Korea Electric Power
KEP
$15.1B
| $957K | ﹤0.01% |
134,959
+4,882
| +4% | +$36.7K |
|
|
VTYX
4815
DELISTED
Ventyx Biosciences
VTYX
| $954K | ﹤0.01% |
413,134
+109,894
| +36% | +$457K |
|
4816
Excelerate Energy
EE
$1.15B
| $954K | ﹤0.01% |
51,746
+978
| +2% | +$16.8K |
|
4817
Gold Fields
GFI
$36B
| $952K | ﹤0.01% |
63,909
-249,230
| -80% | -$4.05M |
|
|
AAMI
4818
Acadian Asset Management
AAMI
$3.28B
| $949K | ﹤0.01% |
42,819
-3,417
| -7% | -$77.1K |
|
4819
Nuvation Bio
NUVB
$2.18B
| $945K | ﹤0.01% |
323,661
-41,665
| -11% | -$127K |
|
|
MIN
4820
Aberdeen Intermediate Income Fund
MIN
$282M
| $943K | ﹤0.01% |
354,564
-4,858
| -1% | -$12.7K |
|
4821
Repay Holdings
RPAY
$329M
| $941K | ﹤0.01% |
89,089
+19,670
| +28% | +$201K |
|
|
MFA
4822
MFA Financial
MFA
$926M
| $940K | ﹤0.01% |
88,389
+16,771
| +23% | +$180K |
|
4823
CALL
Liberty Global Class A
LBTYA
$3.57B
| $934K | ﹤0.01% |
+53,600
| New | +$907K |
|
4824
Daktronics
DAKT
$986M
| $934K | ﹤0.01% |
66,946
+10,949
| +20% | +$117K |
|
4825
OneSpan
OSPN
$602M
| $934K | ﹤0.01% |
72,841
-3,166
| -4% | -$38.1K |
|
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.