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 | |
|---|---|---|---|---|---|---|
5701
Pangaea Logistics
PANL
$487M
| $212K | ﹤0.01% |
27,110
+1,063
| +4% | +$7.91K |
|
|
CHW
5702
Calamos Global Dynamic Income Fund
CHW
$554M
| $212K | ﹤0.01% |
30,868
-26,914
| -47% | -$178K |
|
5703
Medallion Financial
MFIN
$264M
| $212K | ﹤0.01% |
27,555
-3,752
| -12% | -$29.7K |
|
5704
Escalade
ESCA
$276M
| $211K | ﹤0.01% |
15,336
+3,734
| +32% | +$50K |
|
|
SJT
5705
San Juan Basin Royalty Trust
SJT
$131M
| $211K | ﹤0.01% |
52,087
-18,227
| -26% | -$80.1K |
|
5706
Navigator Holdings
NVGS
$1.29B
| $211K | ﹤0.01% |
12,100
+6,095
| +101% | +$98.3K |
|
|
JCTC
5707
Jewett-Cameron Trading
JCTC
$10.2M
| $211K | ﹤0.01% |
+43,559
| New | +$230K |
|
5708
Backblaze
BLZE
$1.18B
| $211K | ﹤0.01% |
34,285
+24,540
| +252% | +$191K |
|
5709
First Western Financial
MYFW
$310M
| $210K | ﹤0.01% |
12,360
+3,137
| +34% | +$51.4K |
|
5710
Bogota Financial
BSBK
$116M
| $210K | ﹤0.01% |
31,193
+35
| +0.1% | +$236 |
|
5711
VEON
VEON
$3.93B
| $210K | ﹤0.01% |
8,092
+7,652
| +1,739% | +$191K |
|
|
PBT
5712
Permian Basin Royalty Trust
PBT
$1.52B
| $210K | ﹤0.01% |
18,618
+946
| +5% | +$11.5K |
|
5713
Legacy Housing
LEGH
$698M
| $210K | ﹤0.01% |
9,136
+3,874
| +74% | +$85.3K |
|
5714
Fidelity D&D Bancorp
FDBC
$324M
| $209K | ﹤0.01% |
4,770
+590
| +14% | +$27.1K |
|
|
PPTA
5715
Perpetua Resources
PPTA
$3.16B
| $209K | ﹤0.01% |
40,123
+3,750
| +10% | +$22.3K |
|
5716
CALL
Biohaven
BHVN
$2.21B
| $208K | ﹤0.01% |
6,000
-158,000
| -96% | -$6.25M |
|
5717
LCNB Corp
LCNB
$283M
| $208K | ﹤0.01% |
14,952
+2,944
| +25% | +$42.2K |
|
|
CARV
5718
DELISTED
Carver Bancorp
CARV
| $208K | ﹤0.01% |
147,278
-138
| -0.1% | -$229 |
|
5719
CALL
Kenvue
KVUE
$36.9B
| $207K | ﹤0.01% |
11,400
-519,700
| -98% | -$10.1M |
|
5720
Lyell Immunopharma
LYEL
$342M
| $207K | ﹤0.01% |
7,143
-3,831
| -35% | -$182K |
|
|
RCS
5721
PIMCO Strategic Income Fund
RCS
$250M
| $207K | ﹤0.01% |
33,306
+1,274
| +4% | +$7.62K |
|
5722
Global X MSCI Norway ETF
NORW
$89.4M
| $207K | ﹤0.01% |
8,053
+16
| +0.2% | +$412 |
|
|
PBPB
5723
DELISTED
Potbelly
PBPB
| $206K | ﹤0.01% |
25,678
+16,287
| +173% | +$151K |
|
5724
PUT
Aflac
AFL
$60.9B
| $205K | ﹤0.01% |
+2,300
| New | +$198K |
|
5725
Cricut
CRCT
$1.21B
| $205K | ﹤0.01% |
34,259
+4,232
| +14% | +$25.4K |
|
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.