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 | |
|---|---|---|---|---|---|---|
|
TWOU
6251
DELISTED
2U Inc
TWOU
| $69.6K | ﹤0.01% |
13,560
-5,548
| -29% | -$48.1K |
|
|
BOLD
6252
Boundless Bio
BOLD
$64.4M
| $69.3K | ﹤0.01% |
+17,912
| New | +$171K |
|
|
FORTY
6253
Formula Systems
FORTY
$1.68B
| $69.3K | ﹤0.01% |
1,000
| – | – |
|
|
HTZWW
6254
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $69.1K | ﹤0.01% |
28,207
+193
| +0.7% | +$601 |
|
6255
Meridian
MRBK
$240M
| $69.1K | ﹤0.01% |
6,569
-15,635
| -70% | -$149K |
|
|
BGFV
6256
DELISTED
Big 5 Sporting Goods
BGFV
| $68.8K | ﹤0.01% |
23,227
-79,349
| -77% | -$261K |
|
|
CCRD
6257
DELISTED
CoreCard
CCRD
| $68.6K | ﹤0.01% |
4,700
+299
| +7% | +$3.93K |
|
6258
Empire Petroleum
EP
$111M
| $68.1K | ﹤0.01% |
13,191
+6,500
| +97% | +$39.1K |
|
6259
Spruce Power Holding Corp
SPRU
$33.8M
| $67.8K | ﹤0.01% |
18,583
+92
| +0.5% | +$340 |
|
|
CLPR
6260
Clipper Realty
CLPR
$54M
| $67.7K | ﹤0.01% |
18,762
+3,779
| +25% | +$15.1K |
|
|
NAGE
6261
Niagen Bioscience
NAGE
$239M
| $67.7K | ﹤0.01% |
24,803
+4,392
| +22% | +$14.7K |
|
6262
Telesat
TSAT
$771M
| $67.5K | ﹤0.01% |
7,421
-33,600
| -82% | -$273K |
|
|
ACLC
6263
American Century Large Cap Equity ETF
ACLC
$323M
| $66.9K | ﹤0.01% |
993
-2
| -0.2% | -$130 |
|
|
KWY
6264
Kingsway Corp
KWY
$285M
| $66.9K | ﹤0.01% |
8,119
+3,711
| +84% | +$30.8K |
|
|
LND
6265
BrasilAgro
LND
$357M
| $66.6K | ﹤0.01% |
14,470
+1,216
| +9% | +$5.93K |
|
6266
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $66.5K | ﹤0.01% |
1,309
-2,262
| -63% | -$109K |
|
6267
InnovAge Holding
INNV
$1.44B
| $66.4K | ﹤0.01% |
13,379
+6,221
| +87% | +$27K |
|
|
CLYM
6268
Climb Bio
CLYM
$938M
| $65.7K | ﹤0.01% |
+9,247
| New | +$61.5K |
|
|
FITB
6269
PUT
Fifth Third Bancorp
FITB
$52.7B
| $65.7K | ﹤0.01% |
1,800
| – | – |
|
|
HSAI
6270
Hesai Group
HSAI
$2.86B
| $65.6K | ﹤0.01% |
15,652
+8,952
| +134% | +$42.6K |
|
6271
Quantum-Si Incorporated
QSI
$161M
| $65.5K | ﹤0.01% |
62,410
+5,608
| +10% | +$8.99K |
|
6272
Lesaka Technologies
LSAK
$407M
| $65.3K | ﹤0.01% |
13,950
| – | – |
|
6273
Sky Harbour Group
SKYH
$354M
| $65.1K | ﹤0.01% |
+7,040
| New | +$73.3K |
|
6274
Compass Therapeutics
CMPX
$405M
| $64.7K | ﹤0.01% |
64,724
+19,310
| +43% | +$28.2K |
|
|
RAPT
6275
CALL
DELISTED
RAPT Therapeutics
RAPT
| $64.7K | ﹤0.01% |
2,650
| – | – |
|
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.