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 | |
|---|---|---|---|---|---|---|
5776
Dave Inc
DAVE
$4.27B
| $187K | ﹤0.01% |
6,164
+4,340
| +238% | +$176K |
|
|
POWR
5777
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $186K | ﹤0.01% |
7,170
+1,786
| +33% | +$47.8K |
|
5778
Plumas Bancorp
PLBC
$439M
| $186K | ﹤0.01% |
5,175
+1,054
| +26% | +$37K |
|
|
MBCN
5779
DELISTED
Middlefield Banc Corp
MBCN
| $185K | ﹤0.01% |
7,705
-1,274
| -14% | -$28.4K |
|
5780
Accuray
ARAY
$33.2M
| $185K | ﹤0.01% |
101,732
+46,587
| +84% | +$88.8K |
|
5781
Copel
ELPC
$7.77B
| $184K | ﹤0.01% |
31,344
-1,910
| -6% | -$12.2K |
|
5782
inTEST
INTT
$179M
| $184K | ﹤0.01% |
18,631
-15,357
| -45% | -$164K |
|
|
SKYT
5783
DELISTED
SkyWater Technology
SKYT
| $184K | ﹤0.01% |
24,051
-28,630
| -54% | -$248K |
|
|
HPF
5784
John Hancock Preferred Income Fund II
HPF
$343M
| $183K | ﹤0.01% |
10,799
-439
| -4% | -$7.38K |
|
|
PNF
5785
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $183K | ﹤0.01% |
23,363
+567
| +2% | +$4.36K |
|
5786
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $183K | ﹤0.01% |
8,571
-96
| -1% | -$2.04K |
|
|
ATYR
5787
aTyr Pharma
ATYR
$54.8M
| $183K | ﹤0.01% |
117,037
-39,138
| -25% | -$68.1K |
|
|
FUND
5788
Sprott Focus Trust
FUND
$320M
| $182K | ﹤0.01% |
24,373
+265
| +1% | +$2.05K |
|
|
MCHB
5789
Mechanics Bancorp
MCHB
$3.78B
| $182K | ﹤0.01% |
15,959
-3,655
| -19% | -$40.1K |
|
5790
Envela
ELA
$416M
| $182K | ﹤0.01% |
40,507
-1,681
| -4% | -$7.66K |
|
5791
LifeMD
LFMD
$166M
| $182K | ﹤0.01% |
26,476
-3,509
| -12% | -$32.1K |
|
5792
Hamilton Beach Brands
HBB
$448M
| $181K | ﹤0.01% |
10,548
-6,495
| -38% | -$132K |
|
5793
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $181K | ﹤0.01% |
7,555
+5,335
| +240% | +$127K |
|
|
MAGN
5794
Magnera Corp
MAGN
$444M
| $181K | ﹤0.01% |
10,033
+5,878
| +141% | +$127K |
|
|
QIPT
5795
DELISTED
Quipt Home Medical
QIPT
| $181K | ﹤0.01% |
56,279
+21,016
| +60% | +$75.4K |
|
5796
Concrete Pumping Holdings
BBCP
$484M
| $181K | ﹤0.01% |
30,057
+14,320
| +91% | +$98.8K |
|
5797
CALL
Constellation Energy
CEG
$100B
| $180K | ﹤0.01% |
900
-9,100
| -91% | -$1.86M |
|
|
AZUL
5798
DELISTED
Azul
AZUL
| $179K | ﹤0.01% |
44,716
+19,531
| +78% | +$114K |
|
|
GTHX
5799
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $179K | ﹤0.01% |
78,361
-300,650
| -79% | -$1.15M |
|
5800
Santander
BSBR
$43.2B
| $179K | ﹤0.01% |
36,150
-20,163
| -36% | -$108K |
|
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.