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 | |
|---|---|---|---|---|---|---|
|
ECC
4951
Eagle Point Credit Company
ECC
$510M
| $757K | ﹤0.01% |
75,306
+29,778
| +65% | +$302K |
|
4952
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $756K | ﹤0.01% |
10,652
-5,312
| -33% | -$384K |
|
|
AMPS
4953
DELISTED
Altus Power
AMPS
| $752K | ﹤0.01% |
191,823
-32,837
| -15% | -$136K |
|
4954
PUT
TriCo Bancshares
TCBK
$1.84B
| $752K | ﹤0.01% |
19,000
| – | – |
|
4955
Invesco Quality Municipal Securities
IQI
$543M
| $750K | ﹤0.01% |
75,621
+1,829
| +2% | +$17.6K |
|
4956
Forum Energy Technologies
FET
$960M
| $749K | ﹤0.01% |
44,414
+7,826
| +21% | +$144K |
|
4957
CALL
Teck Resources
TECK
$31.2B
| $747K | ﹤0.01% |
15,600
+200
| +1% | +$9.84K |
|
4958
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $747K | ﹤0.01% |
16,625
-1,518
| -8% | -$69.2K |
|
|
EU
4959
enCore Energy
EU
$235M
| $747K | ﹤0.01% |
189,587
+90,476
| +91% | +$400K |
|
4960
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $746K | ﹤0.01% |
6,695
-1,087
| -14% | -$118K |
|
4961
Conduent
CNDT
$236M
| $746K | ﹤0.01% |
228,748
+54,772
| +31% | +$186K |
|
|
ATSG
4962
DELISTED
Air Transport Services Group
ATSG
| $744K | ﹤0.01% |
53,642
-26,217
| -33% | -$347K |
|
4963
dLocal
DLO
$4.17B
| $743K | ﹤0.01% |
91,798
-97,262
| -51% | -$1.14M |
|
4964
PUT
Anavex Life Sciences
AVXL
$298M
| $742K | ﹤0.01% |
175,900
-388,800
| -69% | -$1.57M |
|
4965
FLEX LNG
FLNG
$1.67B
| $741K | ﹤0.01% |
27,410
+632
| +2% | +$17.1K |
|
|
SEI
4966
Solaris Energy Infrastructure
SEI
$4.17B
| $741K | ﹤0.01% |
86,314
+16,475
| +24% | +$144K |
|
|
PLL
4967
DELISTED
Piedmont Lithium
PLL
| $740K | ﹤0.01% |
74,198
-10,432
| -12% | -$133K |
|
|
KALV
4968
DELISTED
KalVista Pharmaceuticals
KALV
| $736K | ﹤0.01% |
62,507
+38,552
| +161% | +$450K |
|
4969
PUT
Nano X Imaging
NNOX
$74.1M
| $734K | ﹤0.01% |
+100,000
| New | +$889K |
|
4970
Vaalco Energy
EGY
$608M
| $734K | ﹤0.01% |
117,065
-36,030
| -24% | -$232K |
|
4971
Patria Investments
PAX
$1.86B
| $732K | ﹤0.01% |
60,734
-120,308
| -66% | -$1.59M |
|
|
ACRE
4972
Ares Commercial Real Estate
ACRE
$262M
| $731K | ﹤0.01% |
109,999
-26,633
| -19% | -$184K |
|
4973
Mission Produce
AVO
$1.15B
| $730K | ﹤0.01% |
73,918
+46,309
| +168% | +$529K |
|
4974
Symbotic
SYM
$5.55B
| $730K | ﹤0.01% |
20,765
-41,382
| -67% | -$1.67M |
|
4975
Limbach Holdings
LMB
$543M
| $730K | ﹤0.01% |
12,820
-16,105
| -56% | -$796K |
|
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.