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 | |
|---|---|---|---|---|---|---|
5526
Bassett Furniture
BSET
$166M
| $296K | ﹤0.01% |
20,841
-5,809
| -22% | -$81.7K |
|
5527
Foster
FSTR
$408M
| $296K | ﹤0.01% |
13,754
-14,098
| -51% | -$363K |
|
5528
iShares Global Equity Factor ETF
GLOF
$224M
| $295K | ﹤0.01% |
6,953
+5,936
| +584% | +$246K |
|
5529
Angi Inc
ANGI
$191M
| $295K | ﹤0.01% |
15,346
-142
| -0.9% | -$3.07K |
|
5530
Stem
STEM
$61M
| $294K | ﹤0.01% |
13,252
+7,532
| +132% | +$221K |
|
5531
Kenon Holdings
KEN
$3.46B
| $294K | ﹤0.01% |
11,966
+11,950
| +74,688% | +$283K |
|
5532
EVgo
EVGO
$519M
| $293K | ﹤0.01% |
119,467
+17,854
| +18% | +$36.6K |
|
5533
PUT
NuScale Power
SMR
$3.85B
| $292K | ﹤0.01% |
+25,000
| New | +$178K |
|
5534
Caledonia Mining Corp
CMCL
$434M
| $292K | ﹤0.01% |
30,060
-7,709
| -20% | -$79.5K |
|
5535
Nuveen New York Municipal Value Fund
NNY
$157M
| $292K | ﹤0.01% |
35,239
+10,832
| +44% | +$89K |
|
5536
Alta Equipment Group
ALTG
$237M
| $292K | ﹤0.01% |
36,314
-5,878
| -14% | -$59.5K |
|
5537
Willdan Group
WLDN
$1.32B
| $292K | ﹤0.01% |
10,115
+2,428
| +32% | +$72.4K |
|
|
EEX
5538
DELISTED
Emerald Holding
EEX
| $291K | ﹤0.01% |
51,183
+2,102
| +4% | +$12.6K |
|
5539
RLX Technology
RLX
$2.37B
| $290K | ﹤0.01% |
157,437
-2,417,226
| -94% | -$4.57M |
|
5540
Principal Investment Grade Corporate Active ETF
IG
$202M
| $290K | ﹤0.01% |
14,155
-2,537
| -15% | -$51.6K |
|
5541
Fidelity International High Dividend ETF
FIDI
$365M
| $289K | ﹤0.01% |
14,252
+8,110
| +132% | +$170K |
|
5542
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $289K | ﹤0.01% |
25,921
+1,516
| +6% | +$16.5K |
|
|
LENZ
5543
LENZ Therapeutics
LENZ
$149M
| $289K | ﹤0.01% |
16,708
+12,781
| +325% | +$223K |
|
5544
Vera Bradley
VRA
$93M
| $288K | ﹤0.01% |
46,053
+3,761
| +9% | +$26.2K |
|
|
UROY
5545
Uranium Royalty Corp
UROY
$1.57B
| $287K | ﹤0.01% |
127,691
-66,920
| -34% | -$166K |
|
5546
Evolv Technologies
EVLV
$1.05B
| $287K | ﹤0.01% |
112,569
+19,671
| +21% | +$65.2K |
|
5547
iShares MSCI Ireland ETF
EIRL
$78.8M
| $286K | ﹤0.01% |
4,448
+1,448
| +48% | +$98.4K |
|
5548
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $286K | ﹤0.01% |
4,005
-50
| -1% | -$3.58K |
|
5549
Aligos Therapeutics
ALGS
$43M
| $286K | ﹤0.01% |
32,641
-13,268
| -29% | -$233K |
|
5550
Byrna Technologies
BYRN
$95.5M
| $285K | ﹤0.01% |
28,591
+20,893
| +271% | +$258K |
|
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.