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 | |
|---|---|---|---|---|---|---|
6026
AudioCodes
AUDC
$250M
| $118K | ﹤0.01% |
11,372
+253
| +2% | +$2.68K |
|
6027
Lifetime Brands
LCUT
$226M
| $118K | ﹤0.01% |
13,701
+8,236
| +151% | +$82.6K |
|
6028
Elutia
ELUT
$41.6M
| $118K | ﹤0.01% |
23,709
+125
| +0.5% | +$406 |
|
6029
ArriVent BioPharma
AVBP
$1.46B
| $117K | ﹤0.01% |
6,301
+4,042
| +179% | +$72.1K |
|
|
MPX
6030
DELISTED
Marine Products Corp
MPX
| $116K | ﹤0.01% |
11,495
+5,000
| +77% | +$53.8K |
|
|
LUCK
6031
PUT
Lucky Strike Entertainment
LUCK
$949M
| $116K | ﹤0.01% |
8,000
-60,200
| -88% | -$757K |
|
6032
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $115K | ﹤0.01% |
4,786
| – | – |
|
6033
TaskUs
TASK
$688M
| $115K | ﹤0.01% |
8,667
+319
| +4% | +$4.11K |
|
6034
Pharvaris
PHVS
$2.46B
| $115K | ﹤0.01% |
6,121
-1,687
| -22% | -$34.3K |
|
|
OPP
6035
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $115K | ﹤0.01% |
13,425
-273
| -2% | -$2.29K |
|
|
PCK
6036
DELISTED
Pimco California Municipal Income Fund II
PCK
| $115K | ﹤0.01% |
19,581
-41,219
| -68% | -$237K |
|
|
MMT
6037
Aberdeen Multi-Market Income Fund
MMT
$244M
| $115K | ﹤0.01% |
24,467
-1,500
| -6% | -$6.9K |
|
6038
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $114K | ﹤0.01% |
2,347
+141
| +6% | +$6.34K |
|
|
LX
6039
LexinFintech Holdings
LX
$224M
| $114K | ﹤0.01% |
69,100
-28,397
| -29% | -$50.3K |
|
6040
Pioneer Bancorp
PBFS
$421M
| $114K | ﹤0.01% |
11,360
+1,044
| +10% | +$9.93K |
|
6041
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $113K | ﹤0.01% |
3,125
-55
| -2% | -$2.02K |
|
|
SLSR
6042
Solaris Resources
SLSR
$1.29B
| $113K | ﹤0.01% |
+40,466
| New | +$139K |
|
6043
Princeton Bancorp
BPRN
$296M
| $112K | ﹤0.01% |
3,397
+876
| +35% | +$26.5K |
|
|
KG
6044
Kestrel Group
KG
$61.7M
| $112K | ﹤0.01% |
2,727
+81
| +3% | +$3.42K |
|
|
PINE
6045
Alpine Income Property Trust
PINE
$348M
| $111K | ﹤0.01% |
7,157
+840
| +13% | +$12.9K |
|
6046
Millicom
TIGO
$15.7B
| $111K | ﹤0.01% |
4,533
+3,295
| +266% | +$73.8K |
|
|
CXH
6047
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $111K | ﹤0.01% |
14,082
-10,000
| -42% | -$75.4K |
|
|
VXRT
6048
DELISTED
Vaxart
VXRT
| $111K | ﹤0.01% |
166,236
-95,555
| -37% | -$79.3K |
|
|
CIO
6049
DELISTED
City Office REIT
CIO
| $111K | ﹤0.01% |
22,235
+5,699
| +34% | +$27.4K |
|
|
ESSA
6050
DELISTED
ESSA Bancorp
ESSA
| $111K | ﹤0.01% |
6,295
+804
| +15% | +$13.6K |
|
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.