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 | |
|---|---|---|---|---|---|---|
5101
CALL
ChargePoint
CHPT
$160M
| $604K | ﹤0.01% |
+20,000
| New | +$651K |
|
5102
PLAYSTUDIOS Inc
MYPS
$63.1M
| $602K | ﹤0.01% |
291,029
+35,556
| +14% | +$83.6K |
|
5103
SEACOR Marine Holdings
SMHI
$268M
| $601K | ﹤0.01% |
44,569
-1,779
| -4% | -$23.2K |
|
5104
Applied Digital
APLD
$8.98B
| $601K | ﹤0.01% |
101,022
+63,408
| +169% | +$246K |
|
|
MSB
5105
Mesabi Trust
MSB
$301M
| $599K | ﹤0.01% |
34,770
-1,042
| -3% | -$18.1K |
|
5106
Aquestive Therapeutics
AQST
$533M
| $598K | ﹤0.01% |
230,154
+207,561
| +919% | +$693K |
|
5107
Franklin FTSE Brazil ETF
FLBR
$515M
| $598K | ﹤0.01% |
35,975
-63,101
| -64% | -$1.17M |
|
|
HIMX
5108
Himax Technologies
HIMX
$2.66B
| $596K | ﹤0.01% |
75,076
+1,566
| +2% | +$9.58K |
|
5109
PUT
Fidelity National Information Services
FIS
$22.1B
| $595K | ﹤0.01% |
7,900
+5,600
| +243% | +$415K |
|
5110
PUT
Joby Aviation
JOBY
$7.83B
| $595K | ﹤0.01% |
+116,700
| New | +$581K |
|
|
HLVX
5111
DELISTED
HilleVax
HLVX
| $595K | ﹤0.01% |
41,158
+13,148
| +47% | +$181K |
|
|
LAZR
5112
DELISTED
Luminar Technologies
LAZR
| $595K | ﹤0.01% |
26,606
+3,797
| +17% | +$89.9K |
|
5113
Lifestance Health
LFST
$4.75B
| $594K | ﹤0.01% |
120,939
-223,647
| -65% | -$1.35M |
|
5114
Trump Media & Technology Group
DJT
$2.3B
| $592K | ﹤0.01% |
18,081
+11,764
| +186% | +$494K |
|
5115
Neumora Therapeutics
NMRA
$301M
| $591K | ﹤0.01% |
60,110
+38,021
| +172% | +$393K |
|
|
METD
5116
Direxion Daily META Bear 1X ETF
METD
$9.34M
| $590K | ﹤0.01% |
+25,000
| New | +$592K |
|
5117
Liberty Live Group Series A
LLYVA
$9.66B
| $589K | ﹤0.01% |
15,702
+8,275
| +111% | +$310K |
|
5118
CALL
Quest Diagnostics
DGX
$25.9B
| $589K | ﹤0.01% |
4,300
-14,700
| -77% | -$2.01M |
|
5119
PUT
Dutch Bros
BROS
$9.09B
| $588K | ﹤0.01% |
14,200
| – | – |
|
|
ERC
5120
Allspring Multi-Sector Income Fund
ERC
$260M
| $586K | ﹤0.01% |
65,292
+322
| +0.5% | +$2.9K |
|
5121
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $585K | ﹤0.01% |
23,305
-250
| -1% | -$6.29K |
|
5122
Capital City Bank Group
CCBG
$898M
| $585K | ﹤0.01% |
20,566
+3,091
| +18% | +$83.9K |
|
5123
Gorman-Rupp
GRC
$2.13B
| $581K | ﹤0.01% |
15,821
+1,932
| +14% | +$68.2K |
|
5124
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $580K | ﹤0.01% |
4,521
-1,617
| -26% | -$202K |
|
|
EHAB
5125
DELISTED
Enhabit
EHAB
| $580K | ﹤0.01% |
64,973
-78,112
| -55% | -$747K |
|
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.