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 | |
|---|---|---|---|---|---|---|
5926
Atlanticus Holdings
ATLC
$1.56B
| $140K | ﹤0.01% |
4,975
+1,698
| +52% | +$45.3K |
|
5927
Virginia National Bankshares
VABK
$254M
| $140K | ﹤0.01% |
4,269
+1,060
| +33% | +$30.9K |
|
|
FFNW
5928
DELISTED
First Financial Northwest, Inc
FFNW
| $140K | ﹤0.01% |
6,612
-1,609
| -20% | -$33.4K |
|
5929
Rigel Pharmaceuticals
RIGL
$795M
| $139K | ﹤0.01% |
16,905
+5,701
| +51% | +$59.7K |
|
5930
CALL
Noble Corp
NE
$7.2B
| $138K | ﹤0.01% |
+3,100
| New | +$143K |
|
|
DAWN
5931
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $138K | ﹤0.01% |
10,000
| – | – |
|
5932
The Honest Company
HNST
$519M
| $138K | ﹤0.01% |
47,176
-8,882
| -16% | -$26.4K |
|
5933
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $138K | ﹤0.01% |
3,267
-136
| -4% | -$5.5K |
|
5934
Lands' End
LE
$384M
| $137K | ﹤0.01% |
10,109
-803
| -7% | -$10.8K |
|
|
CALB
5935
DELISTED
California BanCorp Common Stock
CALB
| $137K | ﹤0.01% |
6,385
+2,289
| +56% | +$49.4K |
|
5936
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $137K | ﹤0.01% |
3,986
+168
| +4% | +$6.03K |
|
5937
LENSAR
LNSR
$101M
| $137K | ﹤0.01% |
30,406
+2,600
| +9% | +$10K |
|
|
MESO
5938
Mesoblast
MESO
$2.02B
| $137K | ﹤0.01% |
20,075
+8,387
| +72% | +$57.3K |
|
5939
Zevra Therapeutics
ZVRA
$672M
| $137K | ﹤0.01% |
27,892
+7,132
| +34% | +$33.8K |
|
5940
Tucows
TCX
$126M
| $137K | ﹤0.01% |
7,072
+1,263
| +22% | +$24.3K |
|
|
CRF
5941
Cornerstone Total Return Fund
CRF
$1.14B
| $137K | ﹤0.01% |
17,739
-1,326
| -7% | -$9.87K |
|
|
GCV
5942
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $136K | ﹤0.01% |
37,266
+52
| +0.1% | +$187 |
|
5943
Richardson Electronics
RELL
$299M
| $136K | ﹤0.01% |
11,468
-18,489
| -62% | -$197K |
|
5944
Arq
ARQ
$102M
| $136K | ﹤0.01% |
22,409
+11,981
| +115% | +$82.6K |
|
5945
Redwire
RDW
$3.39B
| $136K | ﹤0.01% |
18,924
+6,459
| +52% | +$31.1K |
|
5946
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $135K | ﹤0.01% |
5,018
+3,997
| +391% | +$108K |
|
5947
Full House Resorts
FLL
$81.7M
| $135K | ﹤0.01% |
27,010
+9,192
| +52% | +$46.7K |
|
5948
Lifecore Biomedical
LFCR
$179M
| $135K | ﹤0.01% |
26,317
+9,216
| +54% | +$54.6K |
|
5949
PCB Bancorp
PCB
$399M
| $135K | ﹤0.01% |
8,285
+1,697
| +26% | +$25.9K |
|
5950
KORU Medical Systems
KRMD
$157M
| $135K | ﹤0.01% |
50,892
+20,525
| +68% | +$47K |
|
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.