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 | |
|---|---|---|---|---|---|---|
5001
Phibro Animal Health
PAHC
$1.39B
| $701K | ﹤0.01% |
41,781
+14,593
| +54% | +$235K |
|
|
PMM
5002
Franklin Managed Municipal Income Trust
PMM
$271M
| $700K | ﹤0.01% |
112,951
+74,864
| +197% | +$449K |
|
5003
Usana Health Sciences
USNA
$247M
| $699K | ﹤0.01% |
15,452
+4,122
| +36% | +$190K |
|
5004
Stabilis Solutions
SLNG
$121M
| $699K | ﹤0.01% |
181,499
+33
| +0% | +$135 |
|
|
BASE
5005
DELISTED
Couchbase
BASE
| $699K | ﹤0.01% |
38,256
-196,235
| -84% | -$4.57M |
|
5006
Consensus Cloud Solutions
CCSI
$716M
| $698K | ﹤0.01% |
40,605
-12,295
| -23% | -$199K |
|
5007
Green Dot
GDOT
$771M
| $697K | ﹤0.01% |
73,777
-17,054
| -19% | -$159K |
|
|
BRW
5008
Saba Capital Income & Opportunities Fund
BRW
$334M
| $695K | ﹤0.01% |
98,715
-3,204
| -3% | -$23K |
|
|
XXCH
5009
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
| $695K | ﹤0.01% |
25,000
| – | – |
|
5010
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $694K | ﹤0.01% |
14,169
+1,819
| +15% | +$88.8K |
|
5011
Kodiak Sciences
KOD
$2.6B
| $694K | ﹤0.01% |
295,156
+8,142
| +3% | +$27.6K |
|
5012
Liberty Latin America Class A
LILA
$1.69B
| $693K | ﹤0.01% |
106,136
-17,377
| -14% | -$96.8K |
|
5013
PUT
Zoom
ZM
$31.1B
| $693K | ﹤0.01% |
11,700
+3,100
| +36% | +$190K |
|
5014
AltShares Merger Arbitrage ETF
ARB
$102M
| $692K | ﹤0.01% |
25,716
+19,881
| +341% | +$534K |
|
|
CRGX
5015
DELISTED
CARGO Therapeutics
CRGX
| $692K | ﹤0.01% |
42,119
+19,838
| +89% | +$377K |
|
5016
Westwood Holdings Group
WHG
$186M
| $690K | ﹤0.01% |
56,683
-622
| -1% | -$7.77K |
|
5017
FuboTV Inc
FUBO
$307M
| $690K | ﹤0.01% |
46,372
+4,702
| +11% | +$75.2K |
|
5018
Farmers National Banc Corp
FMNB
$966M
| $690K | ﹤0.01% |
55,223
+8,627
| +19% | +$106K |
|
5019
Miller Industries
MLR
$645M
| $690K | ﹤0.01% |
12,534
+2,582
| +26% | +$142K |
|
5020
PUT
Dell
DELL
$317B
| $690K | ﹤0.01% |
+5,000
| New | +$670K |
|
|
METU
5021
Direxion Daily META Bull 2X ETF
METU
$457M
| $690K | ﹤0.01% |
+25,000
| New | +$692K |
|
|
BFS
5022
Saul Centers
BFS
$860M
| $683K | ﹤0.01% |
18,587
+2,123
| +13% | +$77.6K |
|
5023
Kimbell Royalty Partners
KRP
$1.52B
| $681K | ﹤0.01% |
41,647
+15,692
| +60% | +$255K |
|
|
GSIG
5024
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $681K | ﹤0.01% |
14,615
+24
| +0.2% | +$1.11K |
|
5025
Nkarta
NKTX
$167M
| $680K | ﹤0.01% |
115,009
+74,637
| +185% | +$528K |
|
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.