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 | |
|---|---|---|---|---|---|---|
5326
Entrada Therapeutics
TRDA
$290M
| $412K | ﹤0.01% |
28,930
+6,365
| +28% | +$90.5K |
|
5327
Montauk Renewables
MNTK
$268M
| $412K | ﹤0.01% |
72,256
+16,646
| +30% | +$77K |
|
|
OLP
5328
One Liberty Properties
OLP
$531M
| $410K | ﹤0.01% |
17,476
-888
| -5% | -$20.5K |
|
5329
Solid Biosciences
SLDB
$986M
| $410K | ﹤0.01% |
72,359
+41,998
| +138% | +$376K |
|
5330
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $410K | ﹤0.01% |
12,544
+12,044
| +2,409% | +$394K |
|
5331
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $409K | ﹤0.01% |
36,161
+8,601
| +31% | +$99.5K |
|
5332
PUT
Burlington
BURL
$21.9B
| $408K | ﹤0.01% |
1,700
-11,000
| -87% | -$2.26M |
|
5333
Invesco Mortgage Capital
IVR
$805M
| $408K | ﹤0.01% |
43,495
+5,261
| +14% | +$47.5K |
|
5334
Lindblad Expeditions
LIND
$2.2B
| $406K | ﹤0.01% |
42,119
+5,272
| +14% | +$40.8K |
|
5335
Invesco NASDAQ Future Gen 200 ETF
QQQS
$23M
| $406K | ﹤0.01% |
16,311
| – | – |
|
|
SAVE
5336
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | ﹤0.01% |
110,221
-211,972
| -66% | -$820K |
|
5337
WhiteHorse Finance
WHF
$152M
| $403K | ﹤0.01% |
32,858
+208
| +0.6% | +$2.65K |
|
|
NIU
5338
Niu Technologies
NIU
$163M
| $403K | ﹤0.01% |
231,462
-5,900
| -2% | -$12.1K |
|
5339
FibroBiologics
FBLG
$7.06M
| $402K | ﹤0.01% |
+4,027
| New | +$768K |
|
5340
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $401K | ﹤0.01% |
11,363
-8,947
| -44% | -$322K |
|
5341
PUT
MongoDB
MDB
$37B
| $400K | ﹤0.01% |
1,600
-115,400
| -99% | -$36.4M |
|
|
DHC
5342
Diversified Healthcare Trust
DHC
$2.03B
| $399K | ﹤0.01% |
130,886
+10,656
| +9% | +$27K |
|
5343
Aviat Networks
AVNW
$287M
| $399K | ﹤0.01% |
13,891
+5,464
| +65% | +$173K |
|
5344
Greystone Housing Impact Investors LP
GHI
$141M
| $398K | ﹤0.01% |
26,881
-115
| -0.4% | -$1.75K |
|
5345
OneWater Marine
ONEW
$198M
| $398K | ﹤0.01% |
14,436
+527
| +4% | +$13.6K |
|
5346
Cooper-Standard Automotive
CPS
$506M
| $396K | ﹤0.01% |
31,847
+9,250
| +41% | +$133K |
|
5347
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $396K | ﹤0.01% |
10,990
| – | – |
|
5348
Similarweb
SMWB
$779M
| $396K | ﹤0.01% |
50,928
-3,560
| -7% | -$27.7K |
|
|
EBTC
5349
DELISTED
Enterprise Bancorp
EBTC
| $396K | ﹤0.01% |
15,902
+5,088
| +47% | +$125K |
|
5350
Innodata
INOD
$2.09B
| $395K | ﹤0.01% |
26,649
+5,925
| +29% | +$61.6K |
|
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.