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 | |
|---|---|---|---|---|---|---|
5901
Lexicon Pharmaceuticals
LXRX
$1.03B
| $146K | ﹤0.01% |
87,185
+1,313
| +2% | +$2.35K |
|
5902
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $145K | ﹤0.01% |
1,465
-723
| -33% | -$67.7K |
|
5903
Fossil Group
FOSL
$329M
| $145K | ﹤0.01% |
100,742
-19,792
| -16% | -$22.5K |
|
5904
Natural Gas Services Group
NGS
$490M
| $145K | ﹤0.01% |
7,200
-10,341
| -59% | -$227K |
|
|
KYNB
5905
Kyntra Bio
KYNB
$28.5M
| $144K | ﹤0.01% |
6,435
-2,243
| -26% | -$69.3K |
|
|
SUPV
5906
Grupo Supervielle
SUPV
$705M
| $144K | ﹤0.01% |
+21,166
| New | +$138K |
|
|
NKLA
5907
DELISTED
Nikola Corporation Common Stock
NKLA
| $143K | ﹤0.01% |
17,512
-101,709
| -85% | -$1.81M |
|
5908
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $143K | ﹤0.01% |
+3,904
| New | +$140K |
|
5909
NET Power
NPWR
$173M
| $143K | ﹤0.01% |
14,541
+13,969
| +2,442% | +$148K |
|
5910
GrafTech
EAF
$199M
| $143K | ﹤0.01% |
14,706
-67,437
| -82% | -$1.04M |
|
5911
GeoVax Labs
GOVX
$3.74M
| $143K | ﹤0.01% |
+1,791
| New | +$78.7K |
|
|
HEWG
5912
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $142K | ﹤0.01% |
4,014
-231
| -5% | -$8.14K |
|
|
GRVY
5913
GRAVITY
GRVY
$489M
| $142K | ﹤0.01% |
1,761
+1,581
| +878% | +$118K |
|
5914
Corporacion America
CAAP
$6.33B
| $142K | ﹤0.01% |
8,543
-6,984
| -45% | -$122K |
|
5915
Talkspace
TALK
$871M
| $142K | ﹤0.01% |
61,805
+5,403
| +10% | +$15.5K |
|
5916
Cartesian Therapeutics
RNAC
$267M
| $142K | ﹤0.01% |
5,256
+4,053
| +337% | +$96.7K |
|
|
SEZL
5917
Sezzle
SEZL
$4.34B
| $142K | ﹤0.01% |
9,654
+9,642
| +80,350% | +$112K |
|
5918
Quad
QUAD
$513M
| $141K | ﹤0.01% |
25,924
+4,211
| +19% | +$20.7K |
|
5919
MeiraGTx Holdings
MGTX
$1.3B
| $141K | ﹤0.01% |
33,531
-45,111
| -57% | -$228K |
|
|
ITI
5920
DELISTED
Iteris, Inc.
ITI
| $141K | ﹤0.01% |
32,584
+10,431
| +47% | +$47.2K |
|
5921
Ultralife
ULBI
$125M
| $141K | ﹤0.01% |
13,234
+9,949
| +303% | +$106K |
|
5922
The Joint Corp
JYNT
$120M
| $140K | ﹤0.01% |
9,989
+1,864
| +23% | +$26.6K |
|
5923
Inhibrx
INBX
$1.3B
| $140K | ﹤0.01% |
+9,911
| New | +$155K |
|
5924
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $140K | ﹤0.01% |
3,128
+2,887
| +1,198% | +$129K |
|
5925
NACCO Industries
NC
$322M
| $140K | ﹤0.01% |
5,074
+847
| +20% | +$25.7K |
|
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.