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 | |
|---|---|---|---|---|---|---|
|
PCM
5651
PCM Fund
PCM
$69.3M
| $237K | ﹤0.01% |
31,947
+1,762
| +6% | +$14.8K |
|
|
PHT
5652
DELISTED
Pioneer High Income Fund
PHT
| $237K | ﹤0.01% |
31,460
-23,139
| -42% | -$172K |
|
5653
Expensify
EXFY
$210M
| $237K | ﹤0.01% |
158,763
-162,342
| -51% | -$256K |
|
5654
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $236K | ﹤0.01% |
7,104
-410
| -5% | -$13.9K |
|
|
BCOV
5655
DELISTED
Brightcove, Inc.
BCOV
| $236K | ﹤0.01% |
99,612
-1,841
| -2% | -$3.61K |
|
5656
Utah Medical Products
UTMD
$226M
| $236K | ﹤0.01% |
3,533
+1,851
| +110% | +$126K |
|
|
PAL
5657
Proficient Auto Logistics
PAL
$154M
| $236K | ﹤0.01% |
+14,688
| New | +$224K |
|
5658
CALL
Agilon Health
AGL
$1.63B
| $235K | ﹤0.01% |
+1,440
| New | +$205K |
|
|
EVBN
5659
DELISTED
Evans Bancorp Inc
EVBN
| $235K | ﹤0.01% |
8,374
-1,574
| -16% | -$42.4K |
|
5660
Lexeo Therapeutics
LXEO
$397M
| $235K | ﹤0.01% |
14,651
+9,380
| +178% | +$136K |
|
|
PHLT
5661
DELISTED
Performant Healthcare Inc
PHLT
| $235K | ﹤0.01% |
80,951
+22,157
| +38% | +$63.6K |
|
5662
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $235K | ﹤0.01% |
8,448
-2,471
| -23% | -$70.6K |
|
5663
Amer Sports
AS
$19.1B
| $234K | ﹤0.01% |
18,614
-279,101
| -94% | -$4.09M |
|
5664
Planet Labs
PL
$8.8B
| $233K | ﹤0.01% |
125,492
+64,455
| +106% | +$124K |
|
5665
Absci
ABSI
$1.58B
| $233K | ﹤0.01% |
75,732
+4,070
| +6% | +$18.9K |
|
5666
PetMed Express
PETS
$39.5M
| $233K | ﹤0.01% |
57,488
-55,175
| -49% | -$236K |
|
|
ZTR
5667
Virtus Total Return Fund
ZTR
$338M
| $233K | ﹤0.01% |
42,669
+17,777
| +71% | +$96.2K |
|
5668
Bankwell Financial Group
BWFG
$543M
| $232K | ﹤0.01% |
9,142
+766
| +9% | +$18.6K |
|
5669
VanEck Green Bond ETF
GRNB
$185M
| $232K | ﹤0.01% |
9,804
-1,496
| -13% | -$35.2K |
|
5670
Akebia Therapeutics
AKBA
$242M
| $232K | ﹤0.01% |
227,144
-128,312
| -36% | -$159K |
|
5671
Atea Pharmaceuticals
AVIR
$411M
| $230K | ﹤0.01% |
69,477
+2,411
| +4% | +$8.99K |
|
5672
Entravision Communication
EVC
$832M
| $229K | ﹤0.01% |
112,789
+13,220
| +13% | +$27.4K |
|
5673
Matrix Service
MTRX
$335M
| $227K | ﹤0.01% |
22,814
+14,292
| +168% | +$163K |
|
5674
Pulmonx
LUNG
$104M
| $226K | ﹤0.01% |
35,647
+20,808
| +140% | +$160K |
|
5675
Esquire Financial Holdings
ESQ
$1.55B
| $226K | ﹤0.01% |
4,746
-102,729
| -96% | -$4.82M |
|
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.