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 | |
|---|---|---|---|---|---|---|
6001
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $123K | ﹤0.01% |
1,965
+1,694
| +625% | +$106K |
|
6002
Consumer Portfolio Services
CPSS
$205M
| $123K | ﹤0.01% |
12,546
-475
| -4% | -$4.04K |
|
6003
Scilex Holding
SCLX
$47.5M
| $123K | ﹤0.01% |
1,819
-882
| -33% | -$37.2K |
|
|
IDE
6004
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $123K | ﹤0.01% |
11,985
+5,250
| +78% | +$53.9K |
|
6005
PUT
Applied Digital
APLD
$8.98B
| $123K | ﹤0.01% |
+20,600
| New | +$79.9K |
|
6006
Rimini Street
RMNI
$466M
| $122K | ﹤0.01% |
39,901
+4,191
| +12% | +$11.5K |
|
6007
Kaltura
KLTR
$249M
| $122K | ﹤0.01% |
101,939
+7,023
| +7% | +$8.46K |
|
6008
Neuronetics
STIM
$230M
| $122K | ﹤0.01% |
67,952
-5,724
| -8% | -$16.5K |
|
6009
ProQR Therapeutics
PRQR
$271M
| $121K | ﹤0.01% |
73,163
-36,944
| -34% | -$71.7K |
|
6010
Lionsgate Studios
LION
$3.57B
| $121K | ﹤0.01% |
+15,000
| New | +$127K |
|
6011
Hurco Companies Inc
HURC
$146M
| $121K | ﹤0.01% |
7,907
-11,280
| -59% | -$203K |
|
6012
U-Haul Holding Co
UHAL
$14.4B
| $121K | ﹤0.01% |
1,953
-11,412
| -85% | -$743K |
|
|
HEAL
6013
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $120K | ﹤0.01% |
4,561
-156
| -3% | -$4.25K |
|
6014
Cardiff Oncology
CRDF
$74.9M
| $120K | ﹤0.01% |
53,888
-10,837
| -17% | -$40.8K |
|
6015
MainStreet Bancshares
MNSB
$177M
| $120K | ﹤0.01% |
6,744
+1,461
| +28% | +$24.6K |
|
6016
Valhi
VHI
$459M
| $119K | ﹤0.01% |
6,699
+137
| +2% | +$2.34K |
|
|
VBNK
6017
VersaBank
VBNK
$658M
| $119K | ﹤0.01% |
11,100
-2,300
| -17% | -$23.2K |
|
6018
El Paso Energy Capital Trust I
EP.PRC
$222M
| $119K | ﹤0.01% |
2,516
-994
| -28% | -$46.6K |
|
6019
Ondas Inc
ONDS
$5.27B
| $119K | ﹤0.01% |
205,185
-1,069
| -0.5% | -$865 |
|
6020
Fidelity Enhanced International ETF
FENI
$11.4B
| $119K | ﹤0.01% |
+4,198
| New | +$120K |
|
6021
Televisa
TV
$1.53B
| $119K | ﹤0.01% |
42,933
-115,943
| -73% | -$356K |
|
6022
eHealth
EHTH
$39.1M
| $119K | ﹤0.01% |
26,211
-15,593
| -37% | -$78.5K |
|
|
NB
6023
NioCorp Developments
NB
$744M
| $119K | ﹤0.01% |
68,509
-40,973
| -37% | -$95.5K |
|
6024
Quince Therapeutics
QNCX
$34.6M
| $118K | ﹤0.01% |
790
-60
| -7% | -$10.8K |
|
|
AFCG
6025
AFC Gamma
AFCG
$72.1M
| $118K | ﹤0.01% |
14,159
+1,238
| +10% | +$10.2K |
|
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.