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 | |
|---|---|---|---|---|---|---|
6376
Transcontinental Realty Investors
TCI
$315M
| $45.7K | ﹤0.01% |
1,648
+512
| +45% | +$15.4K |
|
6377
Runway Growth Finance
RWAY
$290M
| $45.5K | ﹤0.01% |
3,870
-4,105
| -51% | -$49.9K |
|
|
TIGR
6378
UP Fintech Holding
TIGR
$822M
| $45.5K | ﹤0.01% |
10,827
+9,413
| +666% | +$37.1K |
|
6379
PUT
Kenvue
KVUE
$36.9B
| $45.5K | ﹤0.01% |
2,500
| – | – |
|
|
CMLS
6380
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $45.4K | ﹤0.01% |
22,265
-879
| -4% | -$2.28K |
|
6381
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $45.3K | ﹤0.01% |
2,028
-4,600
| -69% | -$111K |
|
6382
Bluerock Homes Trust
BHM
$36.4M
| $44.9K | ﹤0.01% |
2,566
-80
| -3% | -$1.37K |
|
|
GGT
6383
Gabelli Multimedia Trust
GGT
$175M
| $44.6K | ﹤0.01% |
8,315
+4
| +0% | +$22 |
|
6384
Offerpad Solutions
OPAD
$21.5M
| $44.4K | ﹤0.01% |
1,004
-129
| -11% | -$8.01K |
|
6385
Ark Restaurants
ARKR
$20.2M
| $44.3K | ﹤0.01% |
3,381
-33
| -1% | -$471 |
|
6386
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.8M
| $44.2K | ﹤0.01% |
999
| – | – |
|
6387
Bakkt Inc
BKKT
$342M
| $44.1K | ﹤0.01% |
2,331
+1,288
| +123% | +$17.4K |
|
|
AEVA
6388
Aeva Technologies
AEVA
$1.62B
| $44K | ﹤0.01% |
17,449
+6,416
| +58% | +$20.9K |
|
|
AWH
6389
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $43.7K | ﹤0.01% |
29,346
-8
| -0% | -$21 |
|
6390
PUT
DoorDash
DASH
$94B
| $43.5K | ﹤0.01% |
400
| – | – |
|
6391
Amplify Energy
AMPY
$198M
| $43.4K | ﹤0.01% |
6,405
+685
| +12% | +$4.51K |
|
|
CRT
6392
Cross Timbers Royalty Trust
CRT
$62.2M
| $43.4K | ﹤0.01% |
4,017
-674
| -14% | -$8.95K |
|
6393
Paymentus
PAY
$5.27B
| $43.2K | ﹤0.01% |
2,275
-2,471
| -52% | -$48.4K |
|
6394
Cadeler
CDLR
$2.22B
| $43K | ﹤0.01% |
1,717
-1,969
| -53% | -$41.5K |
|
6395
Braskem
BAK
$777M
| $42.7K | ﹤0.01% |
6,621
-18,985
| -74% | -$151K |
|
6396
BBVA Argentina
BBAR
$3.13B
| $42.5K | ﹤0.01% |
4,598
-12,341
| -73% | -$121K |
|
|
IVAC
6397
DELISTED
Intevac Inc
IVAC
| $42.4K | ﹤0.01% |
10,996
+2,613
| +31% | +$10.3K |
|
6398
First United
FUNC
$293M
| $41.9K | ﹤0.01% |
2,052
-10,796
| -84% | -$232K |
|
6399
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $41.8K | ﹤0.01% |
714
-534
| -43% | -$30K |
|
6400
Galectin Therapeutics
GALT
$347M
| $41.5K | ﹤0.01% |
18,356
+3,623
| +25% | +$11K |
|
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.