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 | |
|---|---|---|---|---|---|---|
6101
Security National Financial
SNFCA
$242M
| $98.1K | ﹤0.01% |
14,216
-4,820
| -25% | -$30.7K |
|
|
DRD
6102
DRDGold
DRD
$2.1B
| $97.6K | ﹤0.01% |
11,337
-6,544
| -37% | -$55.4K |
|
6103
Waldencast
WALD
$173M
| $97.2K | ﹤0.01% |
27,083
-10,976
| -29% | -$53.7K |
|
6104
iShares MSCI UAE ETF
UAE
$320M
| $96.8K | ﹤0.01% |
7,043
-3,221
| -31% | -$45.7K |
|
6105
Ispire Technology
ISPR
$89M
| $96.6K | ﹤0.01% |
12,078
+7,416
| +159% | +$47.8K |
|
6106
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $96.1K | ﹤0.01% |
2,152
| – | – |
|
6107
Delek Logistics
DKL
$2.87B
| $95.7K | ﹤0.01% |
2,364
-9,123
| -79% | -$359K |
|
6108
Tempest Therapeutics
TPST
$16.1M
| $94.7K | ﹤0.01% |
3,327
+17
| +0.5% | +$735 |
|
6109
Bel Fuse Inc Class A
BELFA
$3.51B
| $94.7K | ﹤0.01% |
+1,170
| New | +$88.3K |
|
|
MRO
6110
CALL
DELISTED
Marathon Oil Corporation
MRO
| $94.6K | ﹤0.01% |
+3,300
| New | +$91.5K |
|
6111
Aemetis
AMTX
$128M
| $94.4K | ﹤0.01% |
31,371
+10,662
| +51% | +$40.6K |
|
6112
CALL
Impinj
PI
$5.28B
| $94.1K | ﹤0.01% |
+600
| New | +$89.2K |
|
6113
ClearPoint Neuro
CLPT
$468M
| $94K | ﹤0.01% |
17,444
+5,082
| +41% | +$29.4K |
|
6114
BioXcel Therapeutics
BTAI
$36.7M
| $94K | ﹤0.01% |
4,589
+1,628
| +55% | +$54.5K |
|
|
MPT
6115
PUT
Medical Properties Trust
MPT
$2.5B
| $94K | ﹤0.01% |
21,800
-340,300
| -94% | -$1.63M |
|
6116
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $94K | ﹤0.01% |
5,000
-477,300
| -99% | -$8.38M |
|
|
SYRS
6117
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $93.5K | ﹤0.01% |
18,124
-15,618
| -46% | -$82.1K |
|
6118
QuickLogic
QUIK
$234M
| $93.5K | ﹤0.01% |
8,998
+5,049
| +128% | +$63.7K |
|
6119
SKYX Platforms
SKYX
$151M
| $93.5K | ﹤0.01% |
98,387
+89,232
| +975% | +$87.3K |
|
6120
Investar Holding Corp
ISTR
$426M
| $93.4K | ﹤0.01% |
6,065
-5,775
| -49% | -$91.3K |
|
6121
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $93.3K | ﹤0.01% |
1,602
+337
| +27% | +$20K |
|
6122
Global Indemnity Group
GBLI
$395M
| $92.9K | ﹤0.01% |
2,990
| – | – |
|
6123
Citius Pharmaceuticals
CTXR
$20.7M
| $92.9K | ﹤0.01% |
6,377
+4,289
| +205% | +$76.9K |
|
6124
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $92.9K | ﹤0.01% |
7,704
+1,629
| +27% | +$20.4K |
|
6125
Skye Bioscience
SKYE
$17.6M
| $92.7K | ﹤0.01% |
+11,570
| New | +$137K |
|
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.