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 | |
|---|---|---|---|---|---|---|
5301
PUT
Baker Hughes
BKR
$64.3B
| $429K | ﹤0.01% |
+12,200
| New | +$400K |
|
5302
Kodak
KODK
$979M
| $429K | ﹤0.01% |
79,715
-188,406
| -70% | -$954K |
|
|
EVM
5303
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $428K | ﹤0.01% |
45,056
-51,612
| -53% | -$486K |
|
|
THRD
5304
DELISTED
Third Harmonic Bio
THRD
| $428K | ﹤0.01% |
32,939
+10,631
| +48% | +$131K |
|
5305
RBB Bancorp
RBB
$467M
| $428K | ﹤0.01% |
22,747
-2,277
| -9% | -$40.7K |
|
5306
Northrim BanCorp
NRIM
$606M
| $427K | ﹤0.01% |
29,652
+1,168
| +4% | +$15.1K |
|
5307
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $426K | ﹤0.01% |
12,230
+109
| +0.9% | +$3.78K |
|
|
LGTY
5308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $425K | ﹤0.01% |
46,600
+22,748
| +95% | +$232K |
|
5309
Rekor Systems
REKR
$98.2M
| $425K | ﹤0.01% |
274,151
-26,369
| -9% | -$46.1K |
|
5310
CVRx
CVRX
$82.1M
| $425K | ﹤0.01% |
35,417
+5,943
| +20% | +$68.4K |
|
5311
First Trust China AlphaDEX Fund
FCA
$32.8M
| $424K | ﹤0.01% |
20,999
-5,636
| -21% | -$114K |
|
5312
Intrepid Potash
IPI
$493M
| $424K | ﹤0.01% |
18,095
+506
| +3% | +$11.6K |
|
5313
Nature's Sunshine
NATR
$266M
| $423K | ﹤0.01% |
28,069
+2,626
| +10% | +$44.8K |
|
5314
Lincoln Educational Services
LINC
$950M
| $423K | ﹤0.01% |
35,657
+4,493
| +14% | +$49K |
|
5315
Eastern Company
EML
$153M
| $423K | ﹤0.01% |
16,596
-5,459
| -25% | -$159K |
|
5316
Nuveen Core Equity Alpha Fund
JCE
$294M
| $422K | ﹤0.01% |
28,109
+520
| +2% | +$7.33K |
|
5317
Hyliion Holdings
HYLN
$725M
| $421K | ﹤0.01% |
259,792
+20,874
| +9% | +$31K |
|
5318
BRC Inc
BRCC
$213M
| $420K | ﹤0.01% |
68,558
+35,054
| +105% | +$182K |
|
|
ORGN
5319
DELISTED
Origin Materials
ORGN
| $420K | ﹤0.01% |
15,546
+971
| +7% | +$25.9K |
|
|
TOUR
5320
Tuniu
TOUR
$53.2M
| $418K | ﹤0.01% |
50,000
| – | – |
|
|
FPI
5321
Farmland Partners
FPI
$433M
| $417K | ﹤0.01% |
36,186
-3,424
| -9% | -$37.7K |
|
|
DAWN
5322
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $416K | ﹤0.01% |
30,200
-2,200
| -7% | -$32.2K |
|
5323
Alico
ALCO
$297M
| $415K | ﹤0.01% |
15,999
-387
| -2% | -$10.5K |
|
5324
Astronics
ATRO
$4.61B
| $414K | ﹤0.01% |
24,832
+5,286
| +27% | +$82K |
|
|
BCIC
5325
BCP Investment Corp
BCIC
$94.7M
| $414K | ﹤0.01% |
21,102
| – | – |
|
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.