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 | |
|---|---|---|---|---|---|---|
6426
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $37.4K | ﹤0.01% |
1,211
+422
| +53% | +$13.3K |
|
|
ABVX
6427
Abivax
ABVX
$10.4B
| $37.3K | ﹤0.01% |
2,819
+547
| +24% | +$7.82K |
|
6428
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $37.1K | ﹤0.01% |
1,114
-226
| -17% | -$7.55K |
|
|
HYPD
6429
Hyperion DeFi Inc
HYPD
$41.2M
| $36.6K | ﹤0.01% |
770
-776
| -50% | -$45K |
|
6430
CALL
SoFi Technologies
SOFI
$23.6B
| $36.4K | ﹤0.01% |
5,500
-226,300
| -98% | -$1.6M |
|
6431
CollPlant Biotechnologies
CLGN
$6.23M
| $36.3K | ﹤0.01% |
7,300
| – | – |
|
6432
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $36.2K | ﹤0.01% |
2,009
| – | – |
|
6433
Matthews Korea Active ETF
MKOR
$142M
| $35.8K | ﹤0.01% |
1,377
-575
| -29% | -$14.8K |
|
6434
374Water
SCWO
$44.3M
| $35.7K | ﹤0.01% |
2,974
+2,008
| +208% | +$25.6K |
|
6435
CalciMedica
CALC
$20.8M
| $35.7K | ﹤0.01% |
9,008
+8,501
| +1,677% | +$42.8K |
|
|
INSI
6436
DELISTED
Insight Select Income Fund
INSI
| $35.7K | ﹤0.01% |
2,185
-944
| -30% | -$15.2K |
|
6437
PUT
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $35.5K | ﹤0.01% |
+1,000
| New | +$35.7K |
|
6438
Iveda Solutions
IVDA
$4.94M
| $35.5K | ﹤0.01% |
8,728
+15
| +0.2% | +$89 |
|
6439
Invesco High Income Trust II
VLT
$66M
| $35.4K | ﹤0.01% |
3,352
| – | – |
|
6440
Gladstone Investment Corp
GAIN
$649M
| $35.3K | ﹤0.01% |
2,527
-1,662
| -40% | -$23.4K |
|
|
API
6441
Agora
API
$392M
| $35.2K | ﹤0.01% |
16,586
-4,370
| -21% | -$11K |
|
|
NNDM
6442
Nano Dimension
NNDM
$344M
| $34.5K | ﹤0.01% |
15,660
+14,004
| +846% | +$35.1K |
|
6443
CEL-SCI Corp
CVM
$26.9M
| $34.3K | ﹤0.01% |
987
+15
| +2% | +$639 |
|
6444
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
| $34.1K | ﹤0.01% |
830
+602
| +264% | +$24.4K |
|
|
JHS
6445
John Hancock Income Securities Trust
JHS
$128M
| $33.9K | ﹤0.01% |
3,106
+2,777
| +844% | +$30.7K |
|
6446
Franklin Financial Services
FRAF
$288M
| $33.9K | ﹤0.01% |
1,197
-562
| -32% | -$15.4K |
|
6447
CALL
Lyft
LYFT
$6.62B
| $33.8K | ﹤0.01% |
+2,400
| New | +$39K |
|
|
RPTX
6448
DELISTED
Repare Therapeutics
RPTX
| $33.8K | ﹤0.01% |
10,254
-12,565
| -55% | -$44.8K |
|
6449
Lisata Therapeutics
LSTA
$9.82M
| $33.7K | ﹤0.01% |
9,713
+55
| +0.6% | +$167 |
|
6450
OppFi
OPFI
$610M
| $33.7K | ﹤0.01% |
9,929
-396
| -4% | -$1.2K |
|
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.