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 | |
|---|---|---|---|---|---|---|
5751
Sera Prognostics
SERA
$77.3M
| $196K | ﹤0.01% |
33,132
+26,612
| +408% | +$238K |
|
5752
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $194K | ﹤0.01% |
4,409
-6,134
| -58% | -$269K |
|
5753
PUT
Intuitive Machines
LUNR
$3.05B
| $194K | ﹤0.01% |
+58,800
| New | +$292K |
|
5754
IBEX
IBEX
$480M
| $194K | ﹤0.01% |
11,974
+1,515
| +14% | +$22.4K |
|
5755
Gran Tierra Energy
GTE
$325M
| $193K | ﹤0.01% |
20,006
-34,139
| -63% | -$305K |
|
5756
VanEck International High Yield Bond ETF
IHY
$43.4M
| $193K | ﹤0.01% |
9,406
-3,356
| -26% | -$68.8K |
|
5757
MVB Financial
MVBF
$398M
| $193K | ﹤0.01% |
10,363
+762
| +8% | +$14.5K |
|
5758
ProShares Ultra Financials
UYG
$860M
| $193K | ﹤0.01% |
3,015
-1,100
| -27% | -$70.9K |
|
5759
Southern First Bancshares
SFST
$608M
| $191K | ﹤0.01% |
6,545
+1,246
| +24% | +$34.2K |
|
|
KBDC
5760
Kayne Anderson BDC
KBDC
$892M
| $191K | ﹤0.01% |
+11,950
| New | +$194K |
|
|
IAUX
5761
i-80 Gold Corp
IAUX
$1.45B
| $191K | ﹤0.01% |
176,446
-334,472
| -65% | -$392K |
|
|
SLN
5762
Silence Therapeutics
SLN
$648M
| $190K | ﹤0.01% |
10,012
-1,980
| -17% | -$42.1K |
|
5763
Gencor Industries
GENC
$264M
| $190K | ﹤0.01% |
9,817
+257
| +3% | +$4.73K |
|
|
ONIT
5764
Onity Group
ONIT
$328M
| $190K | ﹤0.01% |
7,914
+1,375
| +21% | +$33.9K |
|
5765
Paysign
PAYS
$744M
| $190K | ﹤0.01% |
43,976
+10,308
| +31% | +$45.5K |
|
5766
Kyverna Therapeutics
KYTX
$505M
| $189K | ﹤0.01% |
25,199
+12,183
| +94% | +$186K |
|
|
AMLI
5767
DELISTED
American Lithium Corp. Common Stock
AMLI
| $189K | ﹤0.01% |
339,888
-83,552
| -20% | -$53.5K |
|
|
BNR
5768
Burning Rock Biotech
BNR
$93.1M
| $189K | ﹤0.01% |
29,296
+9
| +0% | +$69 |
|
5769
Imperial Petroleum
IMPP
$217M
| $189K | ﹤0.01% |
48,622
+48,365
| +18,819% | +$179K |
|
5770
Bridgewater Bancshares
BWB
$620M
| $188K | ﹤0.01% |
16,206
+2,690
| +20% | +$30.7K |
|
5771
Beasley Broadcasting Group
BBGI
$40.9M
| $188K | ﹤0.01% |
14,309
+4
| +0% | +$56 |
|
|
VTNR
5772
DELISTED
Vertex Energy, Inc
VTNR
| $188K | ﹤0.01% |
199,041
-706,684
| -78% | -$829K |
|
5773
Enel Chile
ENIC
$6.27B
| $188K | ﹤0.01% |
67,084
-1,619
| -2% | -$4.79K |
|
5774
Spire Global
SPIR
$567M
| $187K | ﹤0.01% |
17,294
+7,869
| +83% | +$81.4K |
|
5775
Primis Financial Corp
FRST
$413M
| $187K | ﹤0.01% |
17,872
+100
| +0.6% | +$1.05K |
|
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.