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 | |
|---|---|---|---|---|---|---|
5151
Unity Bancorp
UNTY
$621M
| $549K | ﹤0.01% |
18,562
+1,213
| +7% | +$32.8K |
|
|
HPI
5152
John Hancock Preferred Income Fund
HPI
$431M
| $548K | ﹤0.01% |
32,807
+31
| +0.1% | +$511 |
|
5153
CNB Financial Corp
CCNE
$1.03B
| $547K | ﹤0.01% |
26,784
+4,419
| +20% | +$85.8K |
|
|
DFTX
5154
Definium Therapeutics
DFTX
$5.73B
| $546K | ﹤0.01% |
75,758
+49,576
| +189% | +$434K |
|
5155
Civista Bancshares
CIVB
$593M
| $546K | ﹤0.01% |
35,239
+2,903
| +9% | +$42.1K |
|
5156
Navitas Semiconductor
NVTS
$3.77B
| $546K | ﹤0.01% |
138,891
+16,989
| +14% | +$71.5K |
|
5157
LG Display
LPL
$3.5B
| $546K | ﹤0.01% |
132,475
-18,117
| -12% | -$70K |
|
|
AIBD
5158
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.21M
| $545K | ﹤0.01% |
+2,500
| New | +$587K |
|
|
CID
5159
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $545K | ﹤0.01% |
17,187
+40
| +0.2% | +$1.3K |
|
5160
Urban One Class A
UONE
$23.3M
| $543K | ﹤0.01% |
27,276
+550
| +2% | +$11.9K |
|
5161
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $543K | ﹤0.01% |
10,647
+7,508
| +239% | +$383K |
|
5162
CALL
Celsius Holdings
CELH
$7.36B
| $542K | ﹤0.01% |
+9,500
| New | +$718K |
|
5163
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $540K | ﹤0.01% |
9,275
+17
| +0.2% | +$949 |
|
|
YMAB
5164
DELISTED
Y-mAbs Therapeutics
YMAB
| $540K | ﹤0.01% |
44,683
+31,546
| +240% | +$426K |
|
5165
Garrett Motion
GTX
$5.41B
| $539K | ﹤0.01% |
62,762
-55,688
| -47% | -$514K |
|
5166
Global Ship Lease
GSL
$1.52B
| $539K | ﹤0.01% |
18,710
-7,509
| -29% | -$191K |
|
|
ASA
5167
ASA Gold and Precious Metals
ASA
$1.1B
| $537K | ﹤0.01% |
30,641
-29,150
| -49% | -$512K |
|
5168
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $537K | ﹤0.01% |
11,817
-2,048,659
| -99% | -$92.5M |
|
|
NPKI
5169
NPK International
NPKI
$1.21B
| $535K | ﹤0.01% |
64,396
+3,095
| +5% | +$23.8K |
|
5170
Centuri Holdings
CTRI
$2.38B
| $533K | ﹤0.01% |
+27,355
| New | +$695K |
|
|
SOHU
5171
Sohu.com
SOHU
$378M
| $530K | ﹤0.01% |
38,044
-711
| -2% | -$8.55K |
|
|
GUT
5172
Gabelli Utility Trust
GUT
$582M
| $529K | ﹤0.01% |
91,756
-2,968
| -3% | -$16.8K |
|
5173
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $528K | ﹤0.01% |
5,548
-1,139
| -17% | -$106K |
|
5174
SelectQuote
SLQT
$129M
| $528K | ﹤0.01% |
191,325
+59,531
| +45% | +$143K |
|
5175
American Express Global Business Travel
GBTG
$4.94B
| $527K | ﹤0.01% |
79,882
+61,342
| +331% | +$376K |
|
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.