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 | |
|---|---|---|---|---|---|---|
5626
Parke Bancorp
PKBK
$413M
| $248K | ﹤0.01% |
14,227
+1,545
| +12% | +$25.2K |
|
5627
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $248K | ﹤0.01% |
5,488
+170
| +3% | +$7.61K |
|
5628
Comtech Telecommunications
CMTL
$52.7M
| $248K | ﹤0.01% |
81,686
+3,022
| +4% | +$7.16K |
|
5629
ALX Oncology
ALXO
$271M
| $247K | ﹤0.01% |
41,010
-6,145
| -13% | -$75.6K |
|
5630
Bioventus
BVS
$1.2B
| $247K | ﹤0.01% |
42,943
-5,662
| -12% | -$31.1K |
|
|
RPC
5631
Ridgepost Capital
RPC
$956M
| $247K | ﹤0.01% |
29,089
+16,276
| +127% | +$130K |
|
5632
Alvotech
ALVO
$1.37B
| $246K | ﹤0.01% |
20,219
+10,219
| +102% | +$137K |
|
5633
Distribution Solutions Group
DSGR
$1.62B
| $246K | ﹤0.01% |
8,187
+3,583
| +78% | +$119K |
|
5634
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $245K | ﹤0.01% |
7,812
+99
| +1% | +$3.12K |
|
|
DFP
5635
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $245K | ﹤0.01% |
12,777
+2,084
| +19% | +$38.8K |
|
5636
Children's Place
PLCE
$54.3M
| $244K | ﹤0.01% |
30,032
+10,633
| +55% | +$101K |
|
5637
Granite Ridge Resources
GRNT
$674M
| $244K | ﹤0.01% |
38,577
-181,860
| -82% | -$1.17M |
|
5638
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $244K | ﹤0.01% |
6,032
+558
| +10% | +$21.3K |
|
5639
iShares MSCI Thailand ETF
THD
$353M
| $244K | ﹤0.01% |
4,497
-1,021
| -19% | -$58.9K |
|
|
SLRN
5640
DELISTED
ACELYRIN
SLRN
| $243K | ﹤0.01% |
55,134
-38,439
| -41% | -$180K |
|
5641
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $243K | ﹤0.01% |
7,133
+449
| +7% | +$14.7K |
|
5642
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $242K | ﹤0.01% |
14,527
-39,958
| -73% | -$723K |
|
5643
NI Holdings
NODK
$312M
| $242K | ﹤0.01% |
15,795
-1,357
| -8% | -$20.6K |
|
|
EAD
5644
Allspring Income Opportunities Fund
EAD
$377M
| $241K | ﹤0.01% |
36,352
+332
| +0.9% | +$2.17K |
|
|
ONTF
5645
DELISTED
ON24
ONTF
| $240K | ﹤0.01% |
39,896
-46,519
| -54% | -$295K |
|
|
EXAI
5646
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $239K | ﹤0.01% |
46,905
-12,414
| -21% | -$61.2K |
|
5647
Sportsman's Warehouse
SPWH
$46.4M
| $239K | ﹤0.01% |
99,105
-253,096
| -72% | -$804K |
|
5648
Q32 Bio
QTTB
$451M
| $239K | ﹤0.01% |
13,291
+3,934
| +42% | +$94.1K |
|
5649
Karat Packaging
KRT
$955M
| $238K | ﹤0.01% |
8,032
+3,677
| +84% | +$103K |
|
5650
West Bancorporation
WTBA
$508M
| $237K | ﹤0.01% |
13,265
+3,284
| +33% | +$55.8K |
|
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.