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 | |
|---|---|---|---|---|---|---|
5226
Hippo Holdings
HIPO
$872M
| $489K | ﹤0.01% |
28,455
+2,457
| +9% | +$46.6K |
|
5227
Westrock Coffee
WEST
$823M
| $488K | ﹤0.01% |
47,743
+24,817
| +108% | +$255K |
|
|
CEPU
5228
Central Puerto
CEPU
$1.97B
| $488K | ﹤0.01% |
53,813
+3,750
| +7% | +$36.8K |
|
5229
Biote Corp
BTMD
$42.2M
| $487K | ﹤0.01% |
65,133
+13,101
| +25% | +$80.8K |
|
5230
Alerus Financial
ALRS
$838M
| $486K | ﹤0.01% |
24,798
+7,011
| +39% | +$138K |
|
5231
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $486K | ﹤0.01% |
4,910
-181
| -4% | -$17.8K |
|
5232
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $485K | ﹤0.01% |
38,783
+1,246
| +3% | +$14.8K |
|
5233
RE/MAX Holdings
RMAX
$268M
| $485K | ﹤0.01% |
59,855
-11,478
| -16% | -$93.1K |
|
5234
NewtekOne
NEWT
$376M
| $485K | ﹤0.01% |
38,565
+7,789
| +25% | +$95.9K |
|
5235
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $484K | ﹤0.01% |
33,897
-468
| -1% | -$6.86K |
|
|
MTAL
5236
DELISTED
Metals Acquisition
MTAL
| $484K | ﹤0.01% |
+35,354
| New | +$478K |
|
5237
Anixa Biosciences
ANIX
$108M
| $479K | ﹤0.01% |
216,914
+100,000
| +86% | +$284K |
|
5238
Orthofix Medical
OFIX
$421M
| $479K | ﹤0.01% |
36,103
-10,466
| -22% | -$143K |
|
5239
FRP Holdings
FRPH
$425M
| $478K | ﹤0.01% |
16,768
-910
| -5% | -$27.2K |
|
|
JPI
5240
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $476K | ﹤0.01% |
24,493
-53,879
| -69% | -$1.03M |
|
5241
Coherus Oncology
CHRS
$185M
| $476K | ﹤0.01% |
275,095
-2,152,130
| -89% | -$4.33M |
|
5242
Dianthus Therapeutics
DNTH
$6.49B
| $476K | ﹤0.01% |
18,374
+2,879
| +19% | +$69.2K |
|
5243
Arrow Financial
AROW
$727M
| $475K | ﹤0.01% |
18,243
+3,020
| +20% | +$72.4K |
|
5244
CALL
Calumet Specialty Products
CLMT
$4.19B
| $473K | ﹤0.01% |
+29,500
| New | +$466K |
|
5245
PUT
Astera Labs
ALAB
$55.8B
| $472K | ﹤0.01% |
+7,800
| New | +$541K |
|
5246
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $472K | ﹤0.01% |
18,300
| – | – |
|
5247
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $470K | ﹤0.01% |
22,448
-6,729
| -23% | -$142K |
|
5248
Banco de Chile
BCH
$20.6B
| $470K | ﹤0.01% |
20,763
+4,296
| +26% | +$99K |
|
|
JEQ
5249
DELISTED
abrdn Japan Equity Fund
JEQ
| $468K | ﹤0.01% |
79,720
-4,803
| -6% | -$28.5K |
|
5250
PACS Group
PACS
$7.04B
| $467K | ﹤0.01% |
+15,843
| New | +$431K |
|
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.