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 | |
|---|---|---|---|---|---|---|
5201
AngioDynamics
ANGO
$655M
| $507K | ﹤0.01% |
83,823
-38,922
| -32% | -$240K |
|
|
FISV
5202
PUT
Fiserv Inc
FISV
$28.9B
| $507K | ﹤0.01% |
3,400
-25,000
| -88% | -$3.78M |
|
5203
Haverty Furniture Companies
HVT
$449M
| $507K | ﹤0.01% |
20,034
-3,162
| -14% | -$91.3K |
|
5204
Advantage Solutions
ADV
$420M
| $505K | ﹤0.01% |
6,276
+3,873
| +161% | +$360K |
|
5205
Tilray
TLRY
$643M
| $505K | ﹤0.01% |
30,393
+3,021
| +11% | +$58K |
|
|
SFIX
5206
Stitch Fix
SFIX
$479M
| $504K | ﹤0.01% |
121,484
-78,831
| -39% | -$214K |
|
|
IQDE
5207
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $504K | ﹤0.01% |
23,198
| – | – |
|
|
RERE
5208
ATRenew
RERE
$1.01B
| $504K | ﹤0.01% |
212,460
+7,390
| +4% | +$16.2K |
|
5209
Omeros
OMER
$1.24B
| $502K | ﹤0.01% |
123,714
+13,727
| +12% | +$49K |
|
5210
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $502K | ﹤0.01% |
12,982
+3,068
| +31% | +$119K |
|
|
GRSD
5211
Grandstand Ltd
GRSD
$80.4M
| $500K | ﹤0.01% |
60,835
+3,489
| +6% | +$29.4K |
|
|
PZC
5212
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $499K | ﹤0.01% |
69,454
+27,976
| +67% | +$200K |
|
5213
PUT
Tyson Foods
TSN
$20.5B
| $497K | ﹤0.01% |
+8,700
| New | +$509K |
|
|
ELEV
5214
DELISTED
Elevation Oncology
ELEV
| $496K | ﹤0.01% |
183,728
-61,604
| -25% | -$232K |
|
5215
Claros Mortgage Trust
CMTG
$257M
| $496K | ﹤0.01% |
61,800
+23,755
| +62% | +$202K |
|
5216
Peoples Financial Services
PFIS
$714M
| $495K | ﹤0.01% |
10,866
+2,564
| +31% | +$100K |
|
5217
First Northwest Bancorp
FNWB
$109M
| $495K | ﹤0.01% |
51,063
-2,803
| -5% | -$31.1K |
|
5218
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $491K | ﹤0.01% |
8,920
-479
| -5% | -$26.7K |
|
5219
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $491K | ﹤0.01% |
27,452
-2,380
| -8% | -$42.7K |
|
5220
Dimensional International Small Cap ETF
DFIS
$5.92B
| $491K | ﹤0.01% |
19,938
+1,528
| +8% | +$38.3K |
|
5221
Park Aerospace
PKE
$831M
| $491K | ﹤0.01% |
35,876
+6,056
| +20% | +$87.3K |
|
5222
Freedom Holding
FRHC
$9.34B
| $490K | ﹤0.01% |
6,503
+3,905
| +150% | +$283K |
|
|
SCD
5223
LMP Capital and Income Fund
SCD
$363M
| $490K | ﹤0.01% |
31,661
-792
| -2% | -$12K |
|
5224
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $490K | ﹤0.01% |
41,747
+12,150
| +41% | +$160K |
|
5225
EverCommerce
EVCM
$1.8B
| $489K | ﹤0.01% |
44,560
+15,163
| +52% | +$146K |
|
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.