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 | |
|---|---|---|---|---|---|---|
5951
PennantPark Floating Rate Capital
PFLT
$730M
| $134K | ﹤0.01% |
11,589
+2,856
| +33% | +$32.4K |
|
|
MITT
5952
TPG Mortgage Investment Trust
MITT
$215M
| $133K | ﹤0.01% |
20,044
+4,930
| +33% | +$31.4K |
|
5953
LivePerson
LPSN
$35.1M
| $133K | ﹤0.01% |
15,270
-4,732
| -24% | -$45.4K |
|
5954
iShares MSCI Austria ETF
EWO
$188M
| $133K | ﹤0.01% |
6,079
+5,346
| +729% | +$120K |
|
|
GREK
5955
Global X MSCI Greece ETF
GREK
$334M
| $133K | ﹤0.01% |
3,335
-111
| -3% | -$4.52K |
|
|
ME
5956
DELISTED
23andMe Holding Co
ME
| $132K | ﹤0.01% |
16,930
-1,755
| -9% | -$16.8K |
|
5957
Trevi Therapeutics
TRVI
$2.63B
| $132K | ﹤0.01% |
44,284
+22,308
| +102% | +$62K |
|
5958
PDS Biotechnology
PDSB
$12.9M
| $132K | ﹤0.01% |
45,035
-37,388
| -45% | -$120K |
|
|
DADA
5959
DELISTED
Dada Nexus
DADA
| $131K | ﹤0.01% |
104,296
+93,947
| +908% | +$169K |
|
|
SRTA
5960
Strata Critical Medical Inc
SRTA
$522M
| $131K | ﹤0.01% |
37,728
-39,984
| -51% | -$133K |
|
5961
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $131K | ﹤0.01% |
+2,602
| New | +$131K |
|
|
EXAS
5962
CALL
DELISTED
Exact Sciences
EXAS
| $131K | ﹤0.01% |
3,100
-442,500
| -99% | -$24.3M |
|
5963
Neuropace
NPCE
$507M
| $131K | ﹤0.01% |
17,318
+3,612
| +26% | +$36.4K |
|
5964
PUT
Hilton Worldwide
HLT
$73.6B
| $131K | ﹤0.01% |
600
-48,900
| -99% | -$10M |
|
5965
CALL
National Vision
EYE
$1.53B
| $131K | ﹤0.01% |
+10,000
| New | +$164K |
|
5966
ProShares Ultra Energy
DIG
$85.6M
| $131K | ﹤0.01% |
+3,100
| New | +$137K |
|
5967
PUT
Hartford Financial Services
HIG
$37.8B
| $131K | ﹤0.01% |
1,300
+300
| +30% | +$30.1K |
|
5968
Champions Oncology
CSBR
$70.4M
| $131K | ﹤0.01% |
25,273
-553
| -2% | -$2.69K |
|
|
GLV
5969
Clough Global Dividend & Income Fund
GLV
$78.8M
| $131K | ﹤0.01% |
22,921
-83,133
| -78% | -$460K |
|
5970
Prelude Therapeutics
PRLD
$443M
| $131K | ﹤0.01% |
34,278
+2,014
| +6% | +$8.2K |
|
5971
Protalix BioTherapeutics
PLX
$179M
| $130K | ﹤0.01% |
111,164
-3,396
| -3% | -$4.01K |
|
5972
Nathan's Famous
NATH
$397M
| $130K | ﹤0.01% |
1,913
+883
| +86% | +$59.7K |
|
|
PWOD
5973
DELISTED
Penns Woods Bancorp
PWOD
| $130K | ﹤0.01% |
6,308
-3,680
| -37% | -$70.5K |
|
|
NXDT
5974
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $129K | ﹤0.01% |
23,395
-341
| -1% | -$1.94K |
|
5975
Cibus
CBUS
$135M
| $129K | ﹤0.01% |
13,100
+5,607
| +75% | +$84.7K |
|
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.