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 | |
|---|---|---|---|---|---|---|
6201
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $77.8K | ﹤0.01% |
5,358
-610
| -10% | -$9.04K |
|
|
PAI
6202
Western Asset Investment Grade Income Fund
PAI
$114M
| $77.6K | ﹤0.01% |
6,427
-3,343
| -34% | -$40.1K |
|
6203
HF Foods Group
HFFG
$99.2M
| $77.5K | ﹤0.01% |
25,848
+7,730
| +43% | +$24.6K |
|
6204
Hagerty
HGTY
$1.32B
| $77.1K | ﹤0.01% |
7,413
-2,746
| -27% | -$25.5K |
|
6205
CALL
Reddit
RDDT
$34.3B
| $76.7K | ﹤0.01% |
+1,200
| New | +$63.2K |
|
|
RDNW
6206
RideNow Group
RDNW
$248M
| $76.6K | ﹤0.01% |
18,680
-3,502
| -16% | -$19.2K |
|
|
CCEC
6207
Capital Clean Energy Carriers
CCEC
$1.36B
| $76.6K | ﹤0.01% |
4,497
-81
| -2% | -$1.37K |
|
6208
NN Inc
NNBR
$322M
| $76.4K | ﹤0.01% |
25,463
+8,842
| +53% | +$31K |
|
6209
Ramaco Resources Class B
METCB
$432M
| $76.3K | ﹤0.01% |
7,579
+2,691
| +55% | +$28.2K |
|
6210
Alto Neuroscience
ANRO
$1.25B
| $76K | ﹤0.01% |
7,114
-5,787
| -45% | -$75.3K |
|
6211
Seres Therapeutics
MCRB
$45.6M
| $75.9K | ﹤0.01% |
5,252
-77,496
| -94% | -$1.29M |
|
6212
PSQ Holdings
PSQH
$15.5M
| $75.9K | ﹤0.01% |
1,343
+9
| +0.7% | +$529 |
|
|
NYXH
6213
Nyxoah
NYXH
$162M
| $75.8K | ﹤0.01% |
10,880
+1,358
| +14% | +$12.9K |
|
6214
Tilly's
TLYS
$122M
| $75.7K | ﹤0.01% |
12,555
+2,622
| +26% | +$15.2K |
|
6215
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $75.7K | ﹤0.01% |
2,238
| – | – |
|
6216
Franklin FTSE China ETF
FLCH
$329M
| $75.6K | ﹤0.01% |
4,562
-406
| -8% | -$6.89K |
|
6217
Century Therapeutics
IPSC
$348M
| $75.5K | ﹤0.01% |
29,598
-12,745
| -30% | -$40.3K |
|
6218
Village Farms International
VFF
$309M
| $75.4K | ﹤0.01% |
73,906
-60,000
| -45% | -$73K |
|
6219
Global X Aging Population ETF
AGNG
$89.5M
| $75.2K | ﹤0.01% |
2,501
-55
| -2% | -$1.63K |
|
|
CMBM
6220
DELISTED
Cambium Networks
CMBM
| $75K | ﹤0.01% |
26,877
-2,982
| -10% | -$10.5K |
|
6221
Hennessy Advisors
HNNA
$79.3M
| $75K | ﹤0.01% |
10,529
+32
| +0.3% | +$227 |
|
6222
Taylor Devices
TAYD
$178M
| $74.9K | ﹤0.01% |
1,665
+1,134
| +214% | +$55K |
|
6223
Provident Financial
PROV
$113M
| $74.7K | ﹤0.01% |
5,975
+12
| +0.2% | +$154 |
|
6224
Inseego
INSG
$77M
| $74.6K | ﹤0.01% |
6,998
-17,447
| -71% | -$102K |
|
|
ISZE
6225
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $74.6K | ﹤0.01% |
2,886
+185
| +7% | +$4.89K |
|
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.