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 | |
|---|---|---|---|---|---|---|
5426
PUT
Trump Media & Technology Group
DJT
$2.3B
| $344K | ﹤0.01% |
10,500
-20,000
| -66% | -$840K |
|
|
AGEN
5427
Agenus
AGEN
$329M
| $343K | ﹤0.01% |
20,494
-46,438
| -69% | -$561K |
|
5428
Universal Logistics Holdings
ULH
$509M
| $342K | ﹤0.01% |
8,438
+1,827
| +28% | +$74.4K |
|
5429
Regional Management Corp
RM
$309M
| $342K | ﹤0.01% |
11,900
-1,423
| -11% | -$38.6K |
|
|
TBLD
5430
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $342K | ﹤0.01% |
21,200
+19,433
| +1,100% | +$308K |
|
5431
PUT
Trade Desk
TTD
$6.64B
| $342K | ﹤0.01% |
3,500
| – | – |
|
5432
Solid Power
SLDP
$552M
| $342K | ﹤0.01% |
207,132
+20,396
| +11% | +$35.2K |
|
|
EIM
5433
Eaton Vance Municipal Bond Fund
EIM
$500M
| $342K | ﹤0.01% |
32,281
+22
| +0.1% | +$227 |
|
5434
Carter Bankshares
CARE
$757M
| $341K | ﹤0.01% |
22,522
-12,173
| -35% | -$152K |
|
5435
Prospect Capital
PSEC
$1.15B
| $340K | ﹤0.01% |
61,509
-23,389
| -28% | -$128K |
|
5436
Bowman Consulting
BWMN
$733M
| $339K | ﹤0.01% |
10,674
+2,698
| +34% | +$85.3K |
|
5437
Citizens & Northern Corp
CZNC
$466M
| $338K | ﹤0.01% |
18,920
+3,312
| +21% | +$57.9K |
|
5438
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $338K | ﹤0.01% |
16,679
+150
| +0.9% | +$3.03K |
|
|
PCQ
5439
Pimco California Municipal Income Fund
PCQ
$167M
| $338K | ﹤0.01% |
35,880
-113
| -0.3% | -$1.05K |
|
5440
Barnes & Noble Education
BNED
$421M
| $338K | ﹤0.01% |
52,804
+52,791
| +406,085% | +$1.83M |
|
5441
Larimar Therapeutics
LRMR
$453M
| $338K | ﹤0.01% |
46,581
+6,858
| +17% | +$52.5K |
|
5442
Candel Therapeutics
CADL
$897M
| $338K | ﹤0.01% |
+54,449
| New | +$409K |
|
5443
Ribbon Communications
RBBN
$377M
| $338K | ﹤0.01% |
102,609
-27,173
| -21% | -$82.6K |
|
|
TELL
5444
DELISTED
Tellurian Inc.
TELL
| $337K | ﹤0.01% |
487,497
-1,940,822
| -80% | -$1.07M |
|
5445
iHeartMedia
IHRT
$457M
| $336K | ﹤0.01% |
308,345
+179,256
| +139% | +$279K |
|
5446
Preformed Line Products
PLPC
$2.27B
| $336K | ﹤0.01% |
2,698
-587
| -18% | -$75K |
|
|
BLDP
5447
Ballard Power Systems
BLDP
$814M
| $335K | ﹤0.01% |
149,097
+6,358
| +4% | +$18.1K |
|
5448
CALL
Warner Bros
WBD
$70.2B
| $335K | ﹤0.01% |
45,000
| – | – |
|
5449
CALL
Under Armour
UAA
$2.3B
| $334K | ﹤0.01% |
+50,000
| New | +$341K |
|
5450
Chemung Financial Corp
CHMG
$405M
| $332K | ﹤0.01% |
6,926
+1,673
| +32% | +$71.4K |
|
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.