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 | |
|---|---|---|---|---|---|---|
|
PKST
5401
DELISTED
Peakstone Realty Trust
PKST
| $364K | ﹤0.01% |
34,380
+7,088
| +26% | +$93.1K |
|
|
FLNA
5402
CALL
Filana Therapeutics
FLNA
$44.1M
| $364K | ﹤0.01% |
29,500
+15,000
| +103% | +$316K |
|
5403
PIMCO RAFI ESG US ETF
RAFE
$170M
| $364K | ﹤0.01% |
10,332
+3,101
| +43% | +$107K |
|
5404
Omega Flex
OFLX
$289M
| $363K | ﹤0.01% |
7,085
+5,445
| +332% | +$348K |
|
5405
Colony Bankcorp
CBAN
$473M
| $363K | ﹤0.01% |
29,653
-2,878
| -9% | -$32.7K |
|
5406
Nuveen Churchill Direct Lending
NCDL
$614M
| $363K | ﹤0.01% |
20,857
+15,857
| +317% | +$279K |
|
5407
Mistras Group
MG
$576M
| $362K | ﹤0.01% |
43,671
+2,510
| +6% | +$22K |
|
5408
Oil-Dri
ODC
$1.31B
| $360K | ﹤0.01% |
11,230
+1,310
| +13% | +$48.1K |
|
|
CGO
5409
Calamos Global Total Return Fund
CGO
$131M
| $360K | ﹤0.01% |
32,475
-306
| -0.9% | -$3.19K |
|
5410
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $357K | ﹤0.01% |
6,393
-15
| -0.2% | -$858 |
|
5411
PUT
Chubb
CB
$133B
| $357K | ﹤0.01% |
+1,400
| New | +$360K |
|
5412
National Bankshares
NKSH
$270M
| $357K | ﹤0.01% |
12,612
+2,352
| +23% | +$69.6K |
|
5413
Waterstone Financial
WSBF
$382M
| $356K | ﹤0.01% |
27,830
+706
| +3% | +$8.46K |
|
5414
Stoneridge
SRI
$205M
| $356K | ﹤0.01% |
22,277
+8,258
| +59% | +$132K |
|
|
LUCK
5415
Lucky Strike Entertainment
LUCK
$949M
| $355K | ﹤0.01% |
24,499
-161,780
| -87% | -$2.03M |
|
|
QQQN
5416
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $354K | ﹤0.01% |
12,272
+9,959
| +431% | +$284K |
|
|
AIOT
5417
PowerFleet Inc
AIOT
$417M
| $354K | ﹤0.01% |
77,458
+66,680
| +619% | +$316K |
|
5418
Blink Charging
BLNK
$85.9M
| $354K | ﹤0.01% |
129,177
+5,741
| +5% | +$16.4K |
|
5419
Core Molding Technologies
CMT
$224M
| $354K | ﹤0.01% |
22,199
+1,194
| +6% | +$21.8K |
|
5420
PUT
Plug Power
PLUG
$3.24B
| $350K | ﹤0.01% |
150,000
-1,604,000
| -91% | -$4.59M |
|
5421
Rani Therapeutics
RANI
$89.5M
| $349K | ﹤0.01% |
91,846
-32,659
| -26% | -$169K |
|
5422
Future Fuel
FF
$245M
| $349K | ﹤0.01% |
67,982
+23,342
| +52% | +$126K |
|
5423
Galicia Financial Group
GGAL
$6.97B
| $348K | ﹤0.01% |
11,392
+9,696
| +572% | +$311K |
|
5424
CKX Lands
CKX
$22M
| $348K | ﹤0.01% |
25,752
-2,602
| -9% | -$35.8K |
|
5425
Fidus Investment
FDUS
$744M
| $346K | ﹤0.01% |
17,742
-345
| -2% | -$6.85K |
|
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.