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 | |
|---|---|---|---|---|---|---|
|
QVMM
5826
Invesco QQQ Trust Series 1
QVMM
$445M
| $169K | ﹤0.01% |
6,232
| – | – |
|
|
CTEV
5827
Claritev Corp
CTEV
$646M
| $168K | ﹤0.01% |
10,836
+4,571
| +73% | +$109K |
|
5828
CALL
XP
XP
$8.17B
| $168K | ﹤0.01% |
9,560
-68,340
| -88% | -$1.41M |
|
5829
CALL
Kohl's
KSS
$2.18B
| $168K | ﹤0.01% |
7,300
-200,000
| -96% | -$4.83M |
|
|
OXLC
5830
Oxford Lane Capital
OXLC
$938M
| $168K | ﹤0.01% |
6,190
-8,017
| -56% | -$211K |
|
5831
FS Bancorp
FSBW
$323M
| $168K | ﹤0.01% |
4,600
+1,407
| +44% | +$46.1K |
|
5832
Oportun Financial
OPRT
$355M
| $168K | ﹤0.01% |
57,785
+15,031
| +35% | +$45.6K |
|
5833
Codexis
CDXS
$171M
| $168K | ﹤0.01% |
54,056
-15,688
| -22% | -$50.4K |
|
5834
BCB Bancorp
BCBP
$163M
| $168K | ﹤0.01% |
15,760
+2,589
| +20% | +$25.9K |
|
5835
Maui Land & Pineapple Co
MLP
$304M
| $167K | ﹤0.01% |
7,584
+2,129
| +39% | +$43.9K |
|
5836
Seanergy Maritime Holdings
SHIP
$363M
| $167K | ﹤0.01% |
+16,936
| New | +$176K |
|
|
IGMS
5837
DELISTED
IGM Biosciences
IGMS
| $167K | ﹤0.01% |
24,319
+2,047
| +9% | +$17.5K |
|
5838
PUT
Corning
GLW
$143B
| $167K | ﹤0.01% |
+4,300
| New | +$150K |
|
5839
AtaiBeckley Inc
ATAI
$2.69B
| $167K | ﹤0.01% |
125,544
+43,003
| +52% | +$77.5K |
|
5840
Clarus
CLAR
$140M
| $167K | ﹤0.01% |
24,765
+2,429
| +11% | +$16K |
|
5841
Korro Bio
KRRO
$196M
| $167K | ﹤0.01% |
4,920
-107
| -2% | -$5.91K |
|
|
SCPH
5842
DELISTED
scPharmaceuticals
SCPH
| $165K | ﹤0.01% |
37,916
+9,637
| +34% | +$42.3K |
|
5843
Capital Bancorp
CBNK
$613M
| $165K | ﹤0.01% |
8,042
+1,130
| +16% | +$22.7K |
|
|
WBA
5844
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $164K | ﹤0.01% |
13,600
| – | – |
|
5845
Superior Group of Companies
SGC
$208M
| $164K | ﹤0.01% |
8,696
+2,830
| +48% | +$52.2K |
|
5846
CorMedix
CRMD
$588M
| $164K | ﹤0.01% |
37,977
+9,820
| +35% | +$49.9K |
|
5847
Pure Cycle
PCYO
$271M
| $164K | ﹤0.01% |
17,204
+7,571
| +79% | +$71.5K |
|
|
5848
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $164K | ﹤0.01% |
300
-1,000
| -77% | -$526K |
|
5849
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $164K | ﹤0.01% |
4,774
-182
| -4% | -$6.27K |
|
5850
Northern Technologies International Corp
NTIC
$75.9M
| $163K | ﹤0.01% |
9,866
+9,292
| +1,619% | +$154K |
|
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.