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 | |
|---|---|---|---|---|---|---|
4826
PUT
Nucor
NUE
$61B
| $933K | ﹤0.01% |
5,900
+1,300
| +28% | +$226K |
|
4827
Peapack-Gladstone Financial
PGC
$828M
| $932K | ﹤0.01% |
41,164
-5,526
| -12% | -$125K |
|
4828
PUT
Array Technologies
ARRY
$778M
| $930K | ﹤0.01% |
90,600
-95,800
| -51% | -$1.22M |
|
4829
Anika Therapeutics
ANIK
$288M
| $928K | ﹤0.01% |
36,653
-266
| -0.7% | -$6.89K |
|
4830
Fresenius Medical Care
FMS
$12.7B
| $927K | ﹤0.01% |
48,567
-24,306
| -33% | -$496K |
|
4831
Global X SuperDividend REIT ETF
SRET
$230M
| $926K | ﹤0.01% |
46,460
-56,377
| -55% | -$1.12M |
|
4832
German American Bancorp
GABC
$1.93B
| $925K | ﹤0.01% |
26,178
+5,638
| +27% | +$184K |
|
4833
Kura Sushi USA
KRUS
$643M
| $925K | ﹤0.01% |
14,667
-1,442
| -9% | -$145K |
|
4834
Strive US Energy ETF
DRLL
$306M
| $922K | ﹤0.01% |
30,799
+1,089
| +4% | +$33.6K |
|
4835
Ouster
OUST
$3.51B
| $920K | ﹤0.01% |
93,599
+56,298
| +151% | +$569K |
|
|
MMU
4836
Western Asset Managed Municipals Fund
MMU
$558M
| $920K | ﹤0.01% |
88,866
-1,054
| -1% | -$10.7K |
|
4837
ARS Pharmaceuticals
SPRY
$562M
| $920K | ﹤0.01% |
108,074
+26,495
| +32% | +$235K |
|
|
OSG
4838
Octave Specialty Group
OSG
$221M
| $919K | ﹤0.01% |
71,683
+7,554
| +12% | +$115K |
|
4839
Ginkgo Bioworks
DNA
$457M
| $918K | ﹤0.01% |
68,721
-9,210
| -12% | -$275K |
|
4840
AdvanSix
ASIX
$460M
| $915K | ﹤0.01% |
39,931
+9,653
| +32% | +$241K |
|
4841
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $915K | ﹤0.01% |
21,493
+1,097
| +5% | +$46.3K |
|
|
HONE
4842
DELISTED
HarborOne Bancorp
HONE
| $912K | ﹤0.01% |
81,958
+5,934
| +8% | +$60.9K |
|
4843
BNY Mellon International Equity ETF
BKIE
$1.35B
| $910K | ﹤0.01% |
36,702
+5,199
| +17% | +$129K |
|
4844
Amylyx Pharmaceuticals
AMLX
$2.41B
| $907K | ﹤0.01% |
477,524
+201,568
| +73% | +$391K |
|
4845
Pearson
PSO
$9.72B
| $905K | ﹤0.01% |
72,541
-1,547
| -2% | -$19.1K |
|
|
ACCD
4846
DELISTED
Accolade Inc
ACCD
| $904K | ﹤0.01% |
252,543
-125,885
| -33% | -$954K |
|
4847
Shenandoah Telecom
SHEN
$735M
| $902K | ﹤0.01% |
55,235
+10,648
| +24% | +$172K |
|
4848
Groupon
GRPN
$875M
| $902K | ﹤0.01% |
58,934
+12,852
| +28% | +$172K |
|
4849
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $899K | ﹤0.01% |
34,758
-10,885
| -24% | -$280K |
|
4850
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $898K | ﹤0.01% |
28,195
-12,515
| -31% | -$391K |
|
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.