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 | |
|---|---|---|---|---|---|---|
6176
InfuSystem Holdings
INFU
$244M
| $82.7K | ﹤0.01% |
12,103
+6,943
| +135% | +$51K |
|
6177
CarParts.com
PRTS
$47.1M
| $82.7K | ﹤0.01% |
8,266
-6,528
| -44% | -$79.4K |
|
6178
CALL
Flex
FLEX
$46.6B
| $82.6K | ﹤0.01% |
2,800
| – | – |
|
6179
Lakeland Industries
LAKE
$117M
| $82.4K | ﹤0.01% |
3,592
+543
| +18% | +$10.2K |
|
|
NXC
6180
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $82.3K | ﹤0.01% |
6,350
+1,450
| +30% | +$19K |
|
|
GF
6181
New Germany Fund
GF
$189M
| $81.4K | ﹤0.01% |
10,009
-501
| -5% | -$4.27K |
|
|
RMMZ
6182
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $81.3K | ﹤0.01% |
+5,000
| New | +$79.3K |
|
6183
Rigetti Computing
RGTI
$6.28B
| $81.3K | ﹤0.01% |
75,951
+10,068
| +15% | +$11.6K |
|
6184
CALL
C3.ai
AI
$1.54B
| $81.1K | ﹤0.01% |
2,800
-137,200
| -98% | -$3.52M |
|
6185
CALL
Snowflake
SNOW
$114B
| $81.1K | ﹤0.01% |
600
-239,400
| -100% | -$35.4M |
|
6186
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $81K | ﹤0.01% |
3,161
| – | – |
|
6187
EVI Industries
EVI
$211M
| $81K | ﹤0.01% |
4,283
+1,652
| +63% | +$34.3K |
|
6188
Wheels Up
UP
$182M
| $81K | ﹤0.01% |
2,143
-2,958
| -58% | -$142K |
|
|
IAF
6189
abrdn Australia Equity Fund
IAF
$126M
| $80.7K | ﹤0.01% |
6,216
+881
| +17% | +$11.3K |
|
6190
Clover Health Investments
CLOV
$2.44B
| $80.7K | ﹤0.01% |
65,613
-54,098
| -45% | -$48.5K |
|
|
ALIM
6191
DELISTED
Alimera Sciences
ALIM
| $80.6K | ﹤0.01% |
14,502
-9,022
| -38% | -$32K |
|
6192
Global X ClimateTech ETF
CTEC
$26.2M
| $79.5K | ﹤0.01% |
1,995
+384
| +24% | +$17.5K |
|
|
CHN
6193
DELISTED
China Fund
CHN
| $79.4K | ﹤0.01% |
7,842
+91
| +1% | +$961 |
|
|
LUNA
6194
DELISTED
Luna Innovations Incorporated
LUNA
| $79.3K | ﹤0.01% |
24,788
+2,894
| +13% | +$8.58K |
|
6195
HireQuest
HQI
$234M
| $79.1K | ﹤0.01% |
6,406
+1,678
| +35% | +$21.3K |
|
6196
Capricor Therapeutics
CAPR
$385M
| $78.9K | ﹤0.01% |
16,537
-5,465
| -25% | -$30.5K |
|
|
CTNM
6197
Contineum Therapeutics
CTNM
$534M
| $78.7K | ﹤0.01% |
+4,467
| New | +$71.9K |
|
6198
ProShares Ultra Technology
ROM
$1.32B
| $78.6K | ﹤0.01% |
+1,125
| New | +$69K |
|
6199
Geospace Technologies
GEOS
$72.4M
| $78.3K | ﹤0.01% |
8,719
+213
| +3% | +$2.39K |
|
|
NRT
6200
North European Oil Royalty Trust
NRT
$82M
| $78.2K | ﹤0.01% |
12,193
+315
| +3% | +$2.17K |
|
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 857 new, 3,718 increased, 2,898 reduced and 412 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 857 new positions and closed 412 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.