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 | |
|---|---|---|---|---|---|---|
|
BBUC
5126
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $579K | ﹤0.01% |
28,365
+4,143
| +17% | +$86.4K |
|
|
LPRO
5127
DELISTED
Open Lending Corp
LPRO
| $579K | ﹤0.01% |
103,679
+23,244
| +29% | +$134K |
|
5128
Mid Penn Bancorp
MPB
$974M
| $578K | ﹤0.01% |
26,317
+3,600
| +16% | +$74.8K |
|
|
AFB
5129
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $577K | ﹤0.01% |
51,965
-5,433
| -9% | -$58.5K |
|
|
FARO
5130
DELISTED
Faro Technologies
FARO
| $577K | ﹤0.01% |
36,061
+7,436
| +26% | +$138K |
|
5131
VanEck Israel ETF
ISRA
$162M
| $576K | ﹤0.01% |
16,047
-3,202
| -17% | -$114K |
|
5132
PepGen
PEPG
$207M
| $576K | ﹤0.01% |
36,086
+17,029
| +89% | +$244K |
|
|
TRUE
5133
DELISTED
TrueCar
TRUE
| $574K | ﹤0.01% |
183,515
+11,232
| +7% | +$32.9K |
|
5134
Bank First Corp
BFC
$1.75B
| $574K | ﹤0.01% |
6,954
-12,521
| -64% | -$1.01M |
|
5135
PUT
Mastercard
MA
$499B
| $574K | ﹤0.01% |
1,300
+800
| +160% | +$364K |
|
5136
PLDT
PHI
$4.17B
| $572K | ﹤0.01% |
23,277
+1,176
| +5% | +$28.4K |
|
5137
VanEck Natural Resources ETF
HAP
$309M
| $570K | ﹤0.01% |
11,410
+827
| +8% | +$42.5K |
|
5138
First Bank
FRBA
$471M
| $569K | ﹤0.01% |
44,674
-24,982
| -36% | -$306K |
|
|
GNT
5139
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $567K | ﹤0.01% |
103,340
-5,546
| -5% | -$29.8K |
|
5140
Nuveen Global High Income Fund
JGH
$352M
| $566K | ﹤0.01% |
44,270
-6,292
| -12% | -$79.8K |
|
|
IQIN
5141
DELISTED
NYLI 500 International ETF
IQIN
| $562K | ﹤0.01% |
17,245
-24,413
| -59% | -$830K |
|
|
GOOD
5142
Gladstone Commercial Corp
GOOD
$626M
| $560K | ﹤0.01% |
39,269
+8,705
| +28% | +$121K |
|
5143
McEwen Inc
MUX
$1.15B
| $559K | ﹤0.01% |
60,884
-16,416
| -21% | -$180K |
|
|
PTVE
5144
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $557K | ﹤0.01% |
49,170
-9,602
| -16% | -$128K |
|
5145
Genelux
GNLX
$124M
| $557K | ﹤0.01% |
285,429
+237,624
| +497% | +$808K |
|
5146
Harrow
HROW
$1.5B
| $556K | ﹤0.01% |
26,599
+13,285
| +100% | +$199K |
|
5147
SmartRent
SMRT
$286M
| $553K | ﹤0.01% |
231,318
+59,097
| +34% | +$145K |
|
|
PSTL
5148
Postal Realty Trust
PSTL
$696M
| $553K | ﹤0.01% |
41,454
+15,469
| +60% | +$210K |
|
5149
PMV Pharmaceuticals
PMVP
$67.2M
| $551K | ﹤0.01% |
340,386
-1,027,529
| -75% | -$1.85M |
|
5150
VanEck Africa Index ETF
AFK
$103M
| $551K | ﹤0.01% |
35,012
+30,081
| +610% | +$464K |
|
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.