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 | |
|---|---|---|---|---|---|---|
6076
LanzaTech
LNZA
$70.3M
| $106K | ﹤0.01% |
575
+436
| +314% | +$111K |
|
6077
Southern California Bancorp
BCAL
$697M
| $106K | ﹤0.01% |
7,891
-181
| -2% | -$2.51K |
|
6078
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
| $106K | ﹤0.01% |
1,564
+989
| +172% | +$64.6K |
|
6079
GH Research
GHRS
$2.02B
| $106K | ﹤0.01% |
9,051
-7,360
| -45% | -$88.4K |
|
6080
RUM Group Inc
RUM
$3.7B
| $105K | ﹤0.01% |
18,994
+4,958
| +35% | +$31.9K |
|
6081
TMC The Metals Company
TMC
$1.74B
| $105K | ﹤0.01% |
77,986
-10,197
| -12% | -$15.6K |
|
|
LNKB
6082
DELISTED
LINKBANCORP
LNKB
| $105K | ﹤0.01% |
17,167
+7,345
| +75% | +$47.3K |
|
|
ARC
6083
DELISTED
ARC Document Solutions, Inc.
ARC
| $104K | ﹤0.01% |
39,553
+299
| +0.8% | +$803 |
|
6084
INmune Bio
INMB
$60.2M
| $104K | ﹤0.01% |
11,766
+2,998
| +34% | +$29.6K |
|
|
LOGC
6085
DELISTED
ContextLogic
LOGC
| $104K | ﹤0.01% |
18,149
-5,605
| -24% | -$30.8K |
|
6086
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.44B
| $103K | ﹤0.01% |
2,187
+288
| +15% | +$13K |
|
6087
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $103K | ﹤0.01% |
5,145
+450
| +10% | +$8.79K |
|
6088
CALL
Chubb
CB
$133B
| $102K | ﹤0.01% |
+400
| New | +$103K |
|
|
PHX
6089
DELISTED
PHX Minerals
PHX
| $102K | ﹤0.01% |
31,171
-1,935
| -6% | -$6.38K |
|
6090
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $102K | ﹤0.01% |
8,947
+3,072
| +52% | +$33.8K |
|
6091
Valens Semiconductor
VLN
$210M
| $101K | ﹤0.01% |
31,758
-1,554
| -5% | -$4.13K |
|
6092
Outlook Therapeutics
OTLK
$141M
| $101K | ﹤0.01% |
13,714
-44,268
| -76% | -$355K |
|
6093
Contango Silver & Gold Inc
CTGO
$677M
| $101K | ﹤0.01% |
5,600
+2,768
| +98% | +$56.3K |
|
6094
AstroNova
ALOT
$227M
| $101K | ﹤0.01% |
6,512
-643
| -9% | -$11K |
|
|
OPI
6095
DELISTED
Office Properties Income Trust
OPI
| $100K | ﹤0.01% |
49,066
-35,847
| -42% | -$77.9K |
|
6096
SES AI
SES
$223M
| $99.5K | ﹤0.01% |
79,607
+28,240
| +55% | +$38.3K |
|
6097
Senseonics Holdings Inc
SENS
$413M
| $99.1K | ﹤0.01% |
12,424
+737
| +6% | +$6.57K |
|
6098
Twin Disc
TWIN
$354M
| $99.1K | ﹤0.01% |
8,409
-17,413
| -67% | -$258K |
|
|
SUP
6099
DELISTED
Superior Industries International
SUP
| $98.3K | ﹤0.01% |
30,247
+179
| +0.6% | +$645 |
|
6100
Puma Biotechnology
PBYI
$456M
| $98.2K | ﹤0.01% |
30,120
+14,901
| +98% | +$65.4K |
|
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.