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 | |
|---|---|---|---|---|---|---|
|
CNSL
5076
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $623K | ﹤0.01% |
141,500
-7,517
| -5% | -$32.5K |
|
5077
Bausch + Lomb
BLCO
$6.09B
| $622K | ﹤0.01% |
42,803
-16,779
| -28% | -$252K |
|
|
EUHY
5078
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $620K | ﹤0.01% |
12,739
+76
| +0.6% | +$3.7K |
|
|
ZIMV
5079
DELISTED
ZimVie
ZIMV
| $620K | ﹤0.01% |
33,974
+3,935
| +13% | +$64.5K |
|
5080
NovaGold Resources
NG
$3.48B
| $619K | ﹤0.01% |
178,931
-132,510
| -43% | -$440K |
|
5081
ProShares Ultra Silver
AGQ
$1.43B
| $618K | ﹤0.01% |
16,650
| – | – |
|
5082
FuelCell Energy
FCEL
$1.79B
| $617K | ﹤0.01% |
32,232
-2,019
| -6% | -$54.1K |
|
|
DESP
5083
DELISTED
Despegar.com
DESP
| $616K | ﹤0.01% |
46,577
-50,003
| -52% | -$659K |
|
5084
Columbia Financial
CLBK
$1.23B
| $615K | ﹤0.01% |
41,108
-42,532
| -51% | -$659K |
|
5085
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $615K | ﹤0.01% |
6,300
-2,116
| -25% | -$208K |
|
|
SHYF
5086
DELISTED
The Shyft Group
SHYF
| $614K | ﹤0.01% |
51,758
-8,563
| -14% | -$103K |
|
5087
United States Lime & Minerals
USLM
$3.37B
| $614K | ﹤0.01% |
8,425
+6,150
| +270% | +$410K |
|
5088
International Money Express
IMXI
$441M
| $613K | ﹤0.01% |
29,435
-36,709
| -55% | -$773K |
|
5089
TeraWulf
WULF
$8.67B
| $613K | ﹤0.01% |
137,686
+82,441
| +149% | +$222K |
|
5090
Titan Machinery
TITN
$429M
| $611K | ﹤0.01% |
38,431
-57,965
| -60% | -$1.21M |
|
|
THW
5091
abrdn World Healthcare Fund
THW
$565M
| $611K | ﹤0.01% |
46,519
-38,006
| -45% | -$487K |
|
5092
PUT
Beyond Meat
BYND
$232M
| $610K | ﹤0.01% |
3,030
-163
| -5% | -$34.7K |
|
5093
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $610K | ﹤0.01% |
30,827
-558
| -2% | -$10.8K |
|
5094
CALL
Edwards Lifesciences
EW
$52.8B
| $610K | ﹤0.01% |
6,600
-59,500
| -90% | -$5.27M |
|
5095
iShares MSCI South Africa ETF
EZA
$560M
| $609K | ﹤0.01% |
14,053
-9,740
| -41% | -$402K |
|
5096
Teekay
TK
$1.09B
| $608K | ﹤0.01% |
67,770
-1,358
| -2% | -$11.4K |
|
|
AEF
5097
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $608K | ﹤0.01% |
115,103
+5,666
| +5% | +$29.3K |
|
5098
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $607K | ﹤0.01% |
8,124
+4,633
| +133% | +$333K |
|
|
LONA
5099
LeonaBio Inc
LONA
$74.8M
| $606K | ﹤0.01% |
22,866
+26
| +0.1% | +$613 |
|
5100
MaxCyte
MXCT
$136M
| $605K | ﹤0.01% |
154,335
+21,583
| +16% | +$92.8K |
|
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.