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 | |
|---|---|---|---|---|---|---|
5476
ProShares Pet Care ETF
PAWZ
$33.8M
| $321K | ﹤0.01% |
5,956
-1,640
| -22% | -$83.1K |
|
5477
Annexon
ANNX
$1B
| $321K | ﹤0.01% |
65,560
-10,326
| -14% | -$53.4K |
|
|
MRSN
5478
DELISTED
Mersana Therapeutics
MRSN
| $321K | ﹤0.01% |
6,391
-1,992
| -24% | -$144K |
|
|
WTPI
5479
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $321K | ﹤0.01% |
9,624
-6,555
| -41% | -$216K |
|
5480
PUT
Henry Schein
HSIC
$10B
| $321K | ﹤0.01% |
+5,000
| New | +$352K |
|
5481
First Internet Bancorp
INBK
$254M
| $320K | ﹤0.01% |
11,837
-836
| -7% | -$25.3K |
|
5482
Sonida Senior Living
SNDA
$1.88B
| $318K | ﹤0.01% |
11,549
+1,739
| +18% | +$50.6K |
|
5483
McCormick & Company Voting
MKC.V
$14.6B
| $317K | ﹤0.01% |
4,600
| – | – |
|
|
GRP.U
5484
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $316K | ﹤0.01% |
6,377
+4,140
| +185% | +$212K |
|
5485
HUTCHMED
HCM
$2.12B
| $316K | ﹤0.01% |
18,434
-2,908
| -14% | -$53.7K |
|
5486
Invesco Municipal Opportunity Trust
VMO
$664M
| $313K | ﹤0.01% |
31,049
-2,236
| -7% | -$21.5K |
|
5487
NVE Corp
NVEC
$587M
| $313K | ﹤0.01% |
4,184
+1,711
| +69% | +$134K |
|
|
DPG
5488
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $312K | ﹤0.01% |
31,694
-552
| -2% | -$5.32K |
|
5489
National CineMedia
NCMI
$269M
| $311K | ﹤0.01% |
70,865
-332,289
| -82% | -$1.6M |
|
|
CRON
5490
Cronos Group
CRON
$1.16B
| $310K | ﹤0.01% |
133,123
+936
| +0.7% | +$2.41K |
|
5491
Inovio Pharmaceuticals
INO
$113M
| $310K | ﹤0.01% |
38,357
+800
| +2% | +$8.42K |
|
|
BRT
5492
BRT Apartments
BRT
$270M
| $309K | ﹤0.01% |
17,709
+2,398
| +16% | +$42K |
|
|
FINS
5493
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $309K | ﹤0.01% |
24,997
+23,065
| +1,194% | +$286K |
|
5494
Funko
FNKO
$344M
| $309K | ﹤0.01% |
31,629
+12,408
| +65% | +$96.3K |
|
5495
Outdoor Holding Co
POWW
$260M
| $308K | ﹤0.01% |
183,559
+10,895
| +6% | +$26.2K |
|
5496
Actinium Pharmaceuticals
ATNM
$32.6M
| $308K | ﹤0.01% |
41,571
+2,509
| +6% | +$20.7K |
|
5497
Greif Class B
GEF.B
$4.2B
| $308K | ﹤0.01% |
4,922
+303
| +7% | +$19.6K |
|
|
ALLK
5498
DELISTED
Allakos
ALLK
| $307K | ﹤0.01% |
307,253
-222,363
| -42% | -$264K |
|
5499
Spok Holdings
SPOK
$229M
| $307K | ﹤0.01% |
20,709
+2,790
| +16% | +$42.1K |
|
|
ORC
5500
Orchid Island Capital
ORC
$1.32B
| $306K | ﹤0.01% |
36,747
+6,516
| +22% | +$55.3K |
|
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.