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 | |
|---|---|---|---|---|---|---|
|
CARM
6276
DELISTED
Carisma Therapeutics
CARM
| $64.2K | ﹤0.01% |
42,269
+20,745
| +96% | +$30.9K |
|
6277
M-tron Industries
MPTI
$383M
| $63.9K | ﹤0.01% |
1,816
+16
| +0.9% | +$489 |
|
6278
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.73M
| $63.6K | ﹤0.01% |
+3,635
| New | +$66.3K |
|
6279
ProShares UltraPro QQQ
TQQQ
$38.5B
| $63.3K | ﹤0.01% |
1,714
-1,702
| -50% | -$53.3K |
|
|
KZR
6280
DELISTED
Kezar Life Sciences
KZR
| $63.2K | ﹤0.01% |
10,539
+7,214
| +217% | +$54.8K |
|
6281
Nautilus Biotechnolgy
NAUT
$114M
| $62.5K | ﹤0.01% |
26,708
+16,993
| +175% | +$44.4K |
|
|
DGICB
6282
Donegal Group Class B
DGICB
$895M
| $62.3K | ﹤0.01% |
5,594
+5,477
| +4,681% | +$68.4K |
|
6283
Torrid Holdings
CURV
$219M
| $62.2K | ﹤0.01% |
8,310
+3,964
| +91% | +$22.7K |
|
|
SWKH
6284
DELISTED
SWK Holdings
SWKH
| $62.1K | ﹤0.01% |
4,616
+733
| +19% | +$9.97K |
|
6285
Modular Medical
MODD
$13.5M
| $62.1K | ﹤0.01% |
1,309
+6
| +0.5% | +$293 |
|
|
MOR
6286
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $61.9K | ﹤0.01% |
3,401
-22,409
| -87% | -$407K |
|
6287
BlackSky Technology
BKSY
$1.27B
| $61.7K | ﹤0.01% |
7,205
+1,738
| +32% | +$16.3K |
|
6288
Stereotaxis
STXS
$137M
| $61.7K | ﹤0.01% |
33,883
+10,884
| +47% | +$24.4K |
|
6289
flyExclusive
FLYX
$129M
| $61.6K | ﹤0.01% |
15,277
+11,233
| +278% | +$55K |
|
|
WRN
6290
Western Copper and Gold
WRN
$543M
| $61.2K | ﹤0.01% |
53,235
+52,235
| +5,224% | +$73K |
|
6291
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $61K | ﹤0.01% |
+2,136
| New | +$60.8K |
|
|
SENEB
6292
Seneca Foods Class B
SENEB
$1.28B
| $60.7K | ﹤0.01% |
1,039
+6
| +0.6% | +$351 |
|
|
MOND
6293
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $60.6K | ﹤0.01% |
25,263
+12,145
| +93% | +$27.1K |
|
|
GOCO
6294
DELISTED
GoHealth
GOCO
| $60.4K | ﹤0.01% |
6,219
+1,841
| +42% | +$18.2K |
|
6295
NewAmsterdam Pharma
NAMS
$3.23B
| $60.3K | ﹤0.01% |
3,137
+1,137
| +57% | +$22.8K |
|
6296
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $60.1K | ﹤0.01% |
1,128
-440
| -28% | -$23.1K |
|
6297
Banco Macro
BMA
$4.96B
| $60K | ﹤0.01% |
1,046
-390
| -27% | -$22.4K |
|
6298
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $60K | ﹤0.01% |
700
-7,700
| -92% | -$634K |
|
6299
DLH Holdings
DLHC
$67.5M
| $59.9K | ﹤0.01% |
5,675
-7,448
| -57% | -$84K |
|
6300
VirTra
VTSI
$36.5M
| $59.9K | ﹤0.01% |
7,792
-3,899
| -33% | -$44.8K |
|
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.