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 | |
|---|---|---|---|---|---|---|
5726
American Coastal Insurance
ACIC
$466M
| $205K | ﹤0.01% |
19,450
-6,471
| -25% | -$72.7K |
|
5727
Oculis Holding
OCS
$719M
| $205K | ﹤0.01% |
17,155
-2,739
| -14% | -$32.6K |
|
|
TSI
5728
TCW Strategic Income Fund
TSI
$214M
| $205K | ﹤0.01% |
43,181
+3,780
| +10% | +$17.6K |
|
5729
Johnson Outdoors
JOUT
$505M
| $203K | ﹤0.01% |
5,815
+1,545
| +36% | +$59.7K |
|
|
RSVR
5730
Reservoir Media
RSVR
$657M
| $203K | ﹤0.01% |
25,744
+4,919
| +24% | +$39.2K |
|
5731
HighPeak Energy
HPK
$940M
| $203K | ﹤0.01% |
14,452
-40,468
| -74% | -$597K |
|
5732
Cadiz
CDZI
$294M
| $203K | ﹤0.01% |
65,745
+13,077
| +25% | +$35.5K |
|
5733
Crawford & Co Class A
CRD.A
$632M
| $203K | ﹤0.01% |
23,489
+9,221
| +65% | +$85.5K |
|
|
IMOS
5734
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $203K | ﹤0.01% |
7,771
-468
| -6% | -$13.1K |
|
|
URG
5735
Ur-Energy
URG
$537M
| $203K | ﹤0.01% |
144,779
-196,344
| -58% | -$326K |
|
|
AXIA.PR
5736
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $202K | ﹤0.01% |
35,851
-28,506
| -44% | -$181K |
|
5737
Hooker Furnishings Corp
HOFT
$158M
| $201K | ﹤0.01% |
13,877
+1,903
| +16% | +$33.3K |
|
5738
BayCom
BCML
$339M
| $200K | ﹤0.01% |
9,825
+1,568
| +19% | +$31.2K |
|
5739
USCB Financial Holdings
USCB
$415M
| $200K | ﹤0.01% |
15,551
+8,865
| +133% | +$103K |
|
5740
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $199K | ﹤0.01% |
6,837
+5,235
| +327% | +$156K |
|
|
PVBC
5741
DELISTED
Provident Bancorp
PVBC
| $199K | ﹤0.01% |
19,503
-3,666
| -16% | -$33.8K |
|
5742
eGain
EGAN
$206M
| $199K | ﹤0.01% |
31,478
+7,830
| +33% | +$48.6K |
|
|
FIRY
5743
Firy Inc
FIRY
$156M
| $198K | ﹤0.01% |
27,643
-1,132
| -4% | -$7.36K |
|
5744
First Community Corp
FCCO
$323M
| $198K | ﹤0.01% |
11,505
+3,748
| +48% | +$62.5K |
|
5745
Microvision
MVIS
$53M
| $198K | ﹤0.01% |
12,457
+4,621
| +59% | +$91.2K |
|
5746
Lifezone Metals
LZM
$356M
| $198K | ﹤0.01% |
25,726
+14,561
| +130% | +$114K |
|
5747
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $197K | ﹤0.01% |
5,401
-271
| -5% | -$9.79K |
|
5748
Veritone
VERI
$116M
| $197K | ﹤0.01% |
87,274
-21,249
| -20% | -$75.4K |
|
5749
Shattuck Labs
STTK
$745M
| $197K | ﹤0.01% |
50,986
-2,313
| -4% | -$18.8K |
|
5750
AudioEye
AEYE
$100M
| $197K | ﹤0.01% |
11,168
+2,842
| +34% | +$50.2K |
|
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.