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 | |
|---|---|---|---|---|---|---|
5026
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $679K | ﹤0.01% |
16,431
+2,645
| +19% | +$110K |
|
5027
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $679K | ﹤0.01% |
20,966
| – | – |
|
5028
Fidelity Momentum Factor ETF
FDMO
$940M
| $677K | ﹤0.01% |
10,628
-3,148
| -23% | -$191K |
|
5029
Perspective Therapeutics
CATX
$365M
| $675K | ﹤0.01% |
67,655
+48,427
| +252% | +$700K |
|
5030
Cass Information Systems
CASS
$748M
| $672K | ﹤0.01% |
16,766
+9,134
| +120% | +$398K |
|
5031
Covenant Logistics
CVLG
$886M
| $669K | ﹤0.01% |
27,160
+1,726
| +7% | +$40.1K |
|
5032
iRadimed
IRMD
$1.11B
| $668K | ﹤0.01% |
15,203
+1,716
| +13% | +$73K |
|
5033
First Mid Bancshares
FMBH
$1.38B
| $667K | ﹤0.01% |
20,284
-5,740
| -22% | -$180K |
|
5034
Consolidated Water Co
CWCO
$500M
| $665K | ﹤0.01% |
25,063
+1,545
| +7% | +$40.4K |
|
|
CNTA
5035
DELISTED
Centessa Pharmaceuticals
CNTA
| $662K | ﹤0.01% |
73,277
-3,707
| -5% | -$35.2K |
|
|
GLDD
5036
DELISTED
Great Lakes Dredge & Dock
GLDD
| $661K | ﹤0.01% |
75,293
+17,412
| +30% | +$148K |
|
5037
Vitamin Cottage Natural Grocers
NGVC
$648M
| $660K | ﹤0.01% |
31,148
-17,004
| -35% | -$324K |
|
5038
American Superconductor
AMSC
$1.55B
| $660K | ﹤0.01% |
28,223
-4,588
| -14% | -$75.8K |
|
5039
i3 Verticals
IIIV
$294M
| $657K | ﹤0.01% |
29,767
+10,222
| +52% | +$216K |
|
5040
Sasol
SSL
$7.39B
| $655K | ﹤0.01% |
86,076
-7,736
| -8% | -$57.2K |
|
|
TBI
5041
Trueblue
TBI
$311M
| $654K | ﹤0.01% |
63,467
-37,836
| -37% | -$410K |
|
5042
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $653K | ﹤0.01% |
131,100
-1,900
| -1% | -$7.63K |
|
5043
America's Car Mart
CRMT
$25.7M
| $652K | ﹤0.01% |
10,833
+297
| +3% | +$17.9K |
|
5044
Alto Ingredients
ALTO
$324M
| $652K | ﹤0.01% |
451,046
+32,560
| +8% | +$56.3K |
|
5045
ARKO Corp
ARKO
$544M
| $651K | ﹤0.01% |
103,898
+34,259
| +49% | +$184K |
|
|
LGI
5046
Lazard Global Total Return & Income Fund
LGI
$241M
| $649K | ﹤0.01% |
38,978
+1,397
| +4% | +$22.6K |
|
5047
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $649K | ﹤0.01% |
17,289
+17,034
| +6,680% | +$641K |
|
|
GLO
5048
Clough Global Opportunities Fund
GLO
$257M
| $648K | ﹤0.01% |
120,520
-40,286
| -25% | -$205K |
|
5049
PureCycle Technologies
PCT
$1.4B
| $648K | ﹤0.01% |
109,408
-370,878
| -77% | -$2.01M |
|
|
DQ
5050
Daqo New Energy
DQ
$991M
| $647K | ﹤0.01% |
44,322
+5,911
| +15% | +$124K |
|
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.