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 | |
|---|---|---|---|---|---|---|
5976
CION Investment
CION
$370M
| $129K | ﹤0.01% |
10,625
+2,781
| +35% | +$32.8K |
|
5977
Orchestra BioMed
OBIO
$265M
| $129K | ﹤0.01% |
15,770
+11,322
| +255% | +$65.6K |
|
5978
908 Devices
MASS
$414M
| $128K | ﹤0.01% |
24,896
+10,188
| +69% | +$61.5K |
|
5979
Telos
TLS
$339M
| $128K | ﹤0.01% |
31,738
-60,807
| -66% | -$231K |
|
5980
Genasys
GNSS
$78.8M
| $128K | ﹤0.01% |
60,317
+77
| +0.1% | +$156 |
|
5981
Porch Group
PRCH
$1.97B
| $128K | ﹤0.01% |
84,450
+13,926
| +20% | +$38.8K |
|
5982
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $126K | ﹤0.01% |
5,404
-6,247
| -54% | -$145K |
|
|
GRX
5983
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $126K | ﹤0.01% |
13,167
-852
| -6% | -$8.21K |
|
5984
The ONE Group
STKS
$57.8M
| $126K | ﹤0.01% |
29,651
+6,370
| +27% | +$33.1K |
|
5985
Atossa Therapeutics
ATOS
$25.9M
| $126K | ﹤0.01% |
7,045
+1,716
| +32% | +$38K |
|
|
FSD
5986
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $126K | ﹤0.01% |
10,172
+59
| +0.6% | +$698 |
|
5987
CALL
MongoDB
MDB
$37B
| $125K | ﹤0.01% |
+500
| New | +$158K |
|
5988
Cornerstone Strategic Value Fund
CLM
$2.19B
| $125K | ﹤0.01% |
16,462
-18,254
| -53% | -$135K |
|
5989
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $125K | ﹤0.01% |
6,432
-754
| -10% | -$16.1K |
|
5990
Duluth Holdings
DLTH
$153M
| $125K | ﹤0.01% |
33,782
-2,317
| -6% | -$9.77K |
|
5991
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $124K | ﹤0.01% |
4,000
-500
| -11% | -$15.2K |
|
|
DSM
5992
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $124K | ﹤0.01% |
20,946
-11,301
| -35% | -$64.7K |
|
5993
CALL
Corning
GLW
$143B
| $124K | ﹤0.01% |
+3,200
| New | +$112K |
|
|
XOMA
5994
DELISTED
Xoma
XOMA
| $124K | ﹤0.01% |
5,239
+1,316
| +34% | +$32.9K |
|
5995
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $124K | ﹤0.01% |
1,018
-388
| -28% | -$47.1K |
|
5996
FVCBankcorp
FVCB
$338M
| $124K | ﹤0.01% |
11,347
+3,006
| +36% | +$33.3K |
|
5997
Weyco Group
WEYS
$432M
| $124K | ﹤0.01% |
4,086
+961
| +31% | +$28.4K |
|
5998
Achieve Life Sciences
ACHV
$779M
| $124K | ﹤0.01% |
26,342
+3,987
| +18% | +$19.2K |
|
5999
ReposiTrak
TRAK
$155M
| $124K | ﹤0.01% |
8,092
+4,735
| +141% | +$76.3K |
|
|
TVRD
6000
Tvardi Therapeutics
TVRD
$25.3M
| $123K | ﹤0.01% |
13,269
-4,404
| -25% | -$105K |
|
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.