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 | |
|---|---|---|---|---|---|---|
5551
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $285K | ﹤0.01% |
8,601
-650
| -7% | -$20.1K |
|
|
CET
5552
Central Securities Corp
CET
$1.63B
| $285K | ﹤0.01% |
6,465
| – | – |
|
5553
Latham Group
SWIM
$861M
| $284K | ﹤0.01% |
93,705
-176,270
| -65% | -$614K |
|
5554
AMES National
ATLO
$280M
| $283K | ﹤0.01% |
13,803
+1,911
| +16% | +$38.3K |
|
|
NRO
5555
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $282K | ﹤0.01% |
87,865
+721
| +0.8% | +$2.22K |
|
5556
Cipher Digital
CIFR
$7.41B
| $282K | ﹤0.01% |
67,892
+57,053
| +526% | +$236K |
|
|
HDAW
5557
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $282K | ﹤0.01% |
11,395
-6,497
| -36% | -$163K |
|
5558
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $282K | ﹤0.01% |
16,178
-877
| -5% | -$15.2K |
|
5559
Genie Energy
GNE
$383M
| $281K | ﹤0.01% |
19,232
-494
| -3% | -$7.51K |
|
|
SHCR
5560
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $281K | ﹤0.01% |
207,789
-664
| -0.3% | -$546 |
|
5561
PUT
Global Payments
GPN
$24.6B
| $280K | ﹤0.01% |
+2,900
| New | +$320K |
|
5562
NLI Holdings
NL
$315M
| $280K | ﹤0.01% |
46,482
-1,590
| -3% | -$11.9K |
|
5563
Sutro Biopharma
STRO
$340M
| $280K | ﹤0.01% |
9,549
+3,809
| +66% | +$151K |
|
5564
Aura Biosciences
AURA
$797M
| $280K | ﹤0.01% |
36,995
+2,062
| +6% | +$15.1K |
|
5565
Viant Technology
DSP
$275M
| $280K | ﹤0.01% |
28,326
-7,265
| -20% | -$67.8K |
|
|
IPX
5566
IperionX
IPX
$854M
| $279K | ﹤0.01% |
20,000
+10,000
| +100% | +$143K |
|
|
MCI
5567
Barings Corporate Investors
MCI
$350M
| $279K | ﹤0.01% |
14,964
+361
| +2% | +$6.44K |
|
5568
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $278K | ﹤0.01% |
7,777
-1,778
| -19% | -$63.9K |
|
5569
Home Bancorp
HBCP
$566M
| $278K | ﹤0.01% |
6,947
-572
| -8% | -$21K |
|
|
EHI
5570
Western Asset Global High Income Fund
EHI
$177M
| $278K | ﹤0.01% |
39,393
+25,122
| +176% | +$176K |
|
5571
Taysha Gene Therapies
TSHA
$1.94B
| $278K | ﹤0.01% |
123,974
-1,739
| -1% | -$5.06K |
|
5572
Precision BioSciences
DTIL
$205M
| $277K | ﹤0.01% |
28,460
+47
| +0.2% | +$554 |
|
|
RAPT
5573
DELISTED
RAPT Therapeutics
RAPT
| $277K | ﹤0.01% |
11,332
-2,325
| -17% | -$107K |
|
5574
SmartFinancial
SMBK
$902M
| $276K | ﹤0.01% |
11,677
+2,757
| +31% | +$59.6K |
|
|
TBRG
5575
DELISTED
TruBridge
TBRG
| $276K | ﹤0.01% |
27,586
-31,354
| -53% | -$286K |
|
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.