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 | |
|---|---|---|---|---|---|---|
5876
Vista Energy
VIST
$7.56B
| $155K | ﹤0.01% |
3,409
+2,235
| +190% | +$98.9K |
|
5877
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $155K | ﹤0.01% |
5,890
-10,699
| -64% | -$284K |
|
5878
Foghorn Therapeutics
FHTX
$372M
| $155K | ﹤0.01% |
26,907
+14,179
| +111% | +$84.5K |
|
5879
Seer Inc
SEER
$115M
| $154K | ﹤0.01% |
91,962
-53,271
| -37% | -$99.5K |
|
|
QQJG
5880
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $154K | ﹤0.01% |
7,084
| – | – |
|
5881
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $154K | ﹤0.01% |
3,346
+542
| +19% | +$24.8K |
|
|
BHR
5882
Braemar Hotels & Resorts
BHR
$139M
| $154K | ﹤0.01% |
60,430
+9,935
| +20% | +$26.2K |
|
|
HIX
5883
Western Asset High Income Fund II
HIX
$355M
| $154K | ﹤0.01% |
35,315
+2,535
| +8% | +$11.2K |
|
|
PRPH
5884
DELISTED
ProPhase Labs
PRPH
| $153K | ﹤0.01% |
3,672
| – | – |
|
5885
Norwood Financial Corp
NWFL
$376M
| $153K | ﹤0.01% |
6,026
+1,866
| +45% | +$46.2K |
|
5886
Park-Ohio Holdings
PKOH
$716M
| $153K | ﹤0.01% |
5,898
+49
| +0.8% | +$1.25K |
|
5887
Landmark Bancorp
LARK
$196M
| $153K | ﹤0.01% |
8,767
| – | – |
|
5888
Bank7 Corp
BSVN
$498M
| $153K | ﹤0.01% |
4,875
+792
| +19% | +$22.9K |
|
|
CTV
5889
DELISTED
Innovid Corp.
CTV
| $152K | ﹤0.01% |
82,428
+13,404
| +19% | +$28.7K |
|
5890
PUT
Philip Morris
PM
$297B
| $152K | ﹤0.01% |
1,500
-400
| -21% | -$39.1K |
|
5891
Inspired Entertainment
INSE
$164M
| $152K | ﹤0.01% |
16,579
+7,003
| +73% | +$63.9K |
|
|
PNNT
5892
Pennant Park Investment Corp
PNNT
$243M
| $152K | ﹤0.01% |
20,085
-40
| -0.2% | -$290 |
|
5893
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $151K | ﹤0.01% |
5,841
+2,451
| +72% | +$63.2K |
|
5894
Capital Southwest
CSWC
$1.59B
| $151K | ﹤0.01% |
5,772
-7,117
| -55% | -$183K |
|
5895
DHI Group
DHX
$171M
| $150K | ﹤0.01% |
71,980
+17,114
| +31% | +$39.7K |
|
|
SSBK
5896
DELISTED
Southern States Bancshares
SSBK
| $150K | ﹤0.01% |
5,521
+1,874
| +51% | +$47.8K |
|
5897
Simplify MBS ETF
MTBA
$1.5B
| $150K | ﹤0.01% |
2,975
| – | – |
|
5898
US Vegan Climate ETF
VEGN
$188M
| $149K | ﹤0.01% |
3,085
| – | – |
|
5899
Veru
VERU
$46.5M
| $148K | ﹤0.01% |
17,636
+6,312
| +56% | +$73K |
|
5900
Pyxis Oncology
PYXS
$251M
| $148K | ﹤0.01% |
44,782
+15,069
| +51% | +$63.4K |
|
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.