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 | |
|---|---|---|---|---|---|---|
5251
Bally's
BALY
$685M
| $467K | ﹤0.01% |
39,042
-4,324
| -10% | -$55.3K |
|
5252
OptimizeRx
OPRX
$164M
| $465K | ﹤0.01% |
46,522
+6,222
| +15% | +$68.3K |
|
5253
Tiptree Inc
TIPT
$672M
| $465K | ﹤0.01% |
28,199
+8,116
| +40% | +$136K |
|
|
BELFB
5254
Bel Fuse Inc Class B
BELFB
$4.19B
| $463K | ﹤0.01% |
7,102
+44
| +0.6% | +$2.77K |
|
|
SEMR
5255
DELISTED
Semrush
SEMR
| $463K | ﹤0.01% |
34,554
-5,028
| -13% | -$69.7K |
|
|
RVNC
5256
DELISTED
Revance Therapeutics, Inc.
RVNC
| $462K | ﹤0.01% |
179,951
-324,725
| -64% | -$1.11M |
|
|
DMB
5257
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $462K | ﹤0.01% |
43,642
-11,968
| -22% | -$122K |
|
5258
PUT
Corebridge Financial
CRBG
$15.4B
| $460K | ﹤0.01% |
+15,800
| New | +$455K |
|
5259
Ultrapar
UGP
$6.56B
| $460K | ﹤0.01% |
117,655
+92,743
| +372% | +$445K |
|
|
PDT
5260
John Hancock Premium Dividend Fund
PDT
$628M
| $460K | ﹤0.01% |
39,025
+18,339
| +89% | +$210K |
|
5261
Vishay Precision Group
VPG
$969M
| $460K | ﹤0.01% |
15,098
-1,976
| -12% | -$64.8K |
|
5262
GCM Grosvenor
GCMG
$2.81B
| $459K | ﹤0.01% |
47,075
+14,844
| +46% | +$143K |
|
5263
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $459K | ﹤0.01% |
7,455
+1,872
| +34% | +$110K |
|
5264
CALL
Krispy Kreme
DNUT
$578M
| $457K | ﹤0.01% |
+42,500
| New | +$527K |
|
5265
The RMR Group
RMR
$346M
| $456K | ﹤0.01% |
20,182
+4,444
| +28% | +$104K |
|
5266
SGHC Ltd
SGHC
$6.76B
| $456K | ﹤0.01% |
141,206
-1,737,904
| -92% | -$5.86M |
|
5267
Standard BioTools
LAB
$280M
| $456K | ﹤0.01% |
257,680
-378,659
| -60% | -$926K |
|
5268
CrossAmerica Partners
CAPL
$900M
| $456K | ﹤0.01% |
22,976
-3,078
| -12% | -$65.3K |
|
|
SAVE
5269
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $456K | ﹤0.01% |
124,500
+11,600
| +10% | +$44.9K |
|
5270
Under Armour Class C
UA
$2.26B
| $455K | ﹤0.01% |
69,708
-58,294
| -46% | -$386K |
|
|
GXDW
5271
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
| $455K | ﹤0.01% |
20,255
-64,888
| -76% | -$1.52M |
|
|
KREF
5272
KKR Real Estate Finance Trust
KREF
$490M
| $453K | ﹤0.01% |
50,032
+12,740
| +34% | +$122K |
|
5273
Stratasys
SSYS
$781M
| $452K | ﹤0.01% |
53,872
-78,974
| -59% | -$750K |
|
5274
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $449K | ﹤0.01% |
11,561
+28
| +0.2% | +$1.09K |
|
5275
SkinHealth Systems
SKIN
$86.8M
| $449K | ﹤0.01% |
233,635
+32,526
| +16% | +$91.6K |
|
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.