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 | |
|---|---|---|---|---|---|---|
|
PSTX
5576
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $275K | ﹤0.01% |
94,294
-90,072
| -49% | -$246K |
|
|
NXDR
5577
Nextdoor Holdings
NXDR
$998M
| $274K | ﹤0.01% |
98,616
-59,216
| -38% | -$137K |
|
5578
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $274K | ﹤0.01% |
5,742
-830
| -13% | -$39K |
|
5579
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $273K | ﹤0.01% |
11,240
+541
| +5% | +$13.3K |
|
|
CVII
5580
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $269K | ﹤0.01% |
+25,000
| New | +$268K |
|
5581
TransAlta
TAC
$4.05B
| $269K | ﹤0.01% |
37,965
-465,744
| -92% | -$3.19M |
|
|
GPGI
5582
GPGI Inc
GPGI
$3.7B
| $267K | ﹤0.01% |
47,345
+30,394
| +179% | +$168K |
|
|
USAP
5583
DELISTED
Universal Stainless & Alloy
USAP
| $267K | ﹤0.01% |
9,738
+3,655
| +60% | +$108K |
|
5584
First Bancorp
FNLC
$402M
| $266K | ﹤0.01% |
10,713
+2,071
| +24% | +$48.3K |
|
5585
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $266K | ﹤0.01% |
+1,000
| New | +$262K |
|
5586
W&T Offshore
WTI
$554M
| $265K | ﹤0.01% |
123,947
-381,094
| -75% | -$885K |
|
5587
Citi Trends
CTRN
$616M
| $265K | ﹤0.01% |
12,460
+6,939
| +126% | +$159K |
|
5588
Build-A-Bear
BBW
$481M
| $265K | ﹤0.01% |
10,480
-870
| -8% | -$24.5K |
|
5589
Precigen
PGEN
$2.18B
| $264K | ﹤0.01% |
167,320
+35,130
| +27% | +$51K |
|
5590
Sierra Bancorp
BSRR
$532M
| $262K | ﹤0.01% |
11,702
-43
| -0.4% | -$879 |
|
|
ARIS
5591
Aris Mining
ARIS
$3.69B
| $262K | ﹤0.01% |
69,607
-208,872
| -75% | -$838K |
|
5592
Acacia Research
ACTG
$448M
| $262K | ﹤0.01% |
52,237
+13,857
| +36% | +$71.8K |
|
5593
PUT
Groupon
GRPN
$875M
| $262K | ﹤0.01% |
17,100
| – | – |
|
5594
Hingham Institution for Saving
HIFS
$680M
| $260K | ﹤0.01% |
1,455
+414
| +40% | +$71.5K |
|
|
GAU
5595
Galiano Gold
GAU
$547M
| $260K | ﹤0.01% |
151,216
+108,216
| +252% | +$177K |
|
5596
CALL
AT&T
T
$171B
| $260K | ﹤0.01% |
13,600
+8,100
| +147% | +$141K |
|
|
QVMS
5597
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$260M
| $259K | ﹤0.01% |
10,431
| – | – |
|
|
PAMT
5598
PAMT Corp
PAMT
$267M
| $259K | ﹤0.01% |
14,935
+1,897
| +15% | +$30.6K |
|
5599
American Vanguard Corp
AVD
$62.5M
| $259K | ﹤0.01% |
30,119
-18,027
| -37% | -$184K |
|
5600
Karyopharm Therapeutics
KPTI
$45.8M
| $259K | ﹤0.01% |
19,912
+9,384
| +89% | +$155K |
|
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.