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 | |
|---|---|---|---|---|---|---|
5376
Boston Omaha
BOC
$420M
| $383K | ﹤0.01% |
28,491
+1,995
| +8% | +$29.5K |
|
|
TSE
5377
DELISTED
Trinseo
TSE
| $382K | ﹤0.01% |
165,367
-66,606
| -29% | -$207K |
|
5378
Smith-Midland
SMID
$150M
| $380K | ﹤0.01% |
13,718
-651
| -5% | -$23.8K |
|
5379
Blend Labs
BLND
$352M
| $379K | ﹤0.01% |
160,546
+25,069
| +19% | +$66.4K |
|
5380
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $378K | ﹤0.01% |
15,088
-14,642
| -49% | -$370K |
|
5381
PUT
VinFast Auto
VFS
$7.42B
| $378K | ﹤0.01% |
87,900
-105,400
| -55% | -$411K |
|
5382
MasterCraft Boat Holdings
MCFT
$605M
| $376K | ﹤0.01% |
19,927
+9,360
| +89% | +$195K |
|
5383
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $375K | ﹤0.01% |
11,598
-524
| -4% | -$17.2K |
|
5384
Wave Life Sciences
WVE
$1.07B
| $375K | ﹤0.01% |
75,073
-18,413
| -20% | -$105K |
|
|
ARIS
5385
DELISTED
Aris Water Solutions
ARIS
| $374K | ﹤0.01% |
23,882
+1,866
| +8% | +$27.9K |
|
5386
Universal Electronics
UEIC
$67.9M
| $373K | ﹤0.01% |
32,088
+4,416
| +16% | +$49.5K |
|
5387
Lightwave Logic
LWLG
$1.17B
| $372K | ﹤0.01% |
124,370
+20,986
| +20% | +$76.7K |
|
5388
Cognyte Software
CGNT
$674M
| $371K | ﹤0.01% |
48,521
-29,333
| -38% | -$219K |
|
|
BYM
5389
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $369K | ﹤0.01% |
32,208
+3,686
| +13% | +$41.4K |
|
|
MAG
5390
DELISTED
MAG Silver
MAG
| $369K | ﹤0.01% |
31,616
-61,415
| -66% | -$771K |
|
5391
Safe Bulkers
SB
$789M
| $368K | ﹤0.01% |
63,225
-7,823
| -11% | -$42.1K |
|
5392
MetroCity Bankshares
MCBS
$1.04B
| $368K | ﹤0.01% |
13,926
+2,374
| +21% | +$57.8K |
|
|
HTB
5393
HomeTrust Bancshares
HTB
$834M
| $368K | ﹤0.01% |
12,242
-3,776
| -24% | -$102K |
|
5394
ProShares Ultra Gold
UGL
$801M
| $367K | ﹤0.01% |
+19,048
| New | +$376K |
|
5395
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $367K | ﹤0.01% |
16,774
+5,315
| +46% | +$119K |
|
5396
Silvercrest Asset Management
SAMG
$79.6M
| $367K | ﹤0.01% |
23,528
+15,955
| +211% | +$240K |
|
5397
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $366K | ﹤0.01% |
9,465
+3,710
| +64% | +$143K |
|
5398
Outset Medical
OM
$84.8M
| $366K | ﹤0.01% |
6,336
-7,258
| -53% | -$356K |
|
|
SVM
5399
Silvercorp Metals
SVM
$2.66B
| $365K | ﹤0.01% |
108,623
+41,769
| +62% | +$151K |
|
|
ASET
5400
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $365K | ﹤0.01% |
12,097
-17,443
| -59% | -$535K |
|
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.