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 | |
|---|---|---|---|---|---|---|
7101
SELLAS Life Sciences
SLS
$2.5B
| $687 | ﹤0.01% |
+577
| New | +$785 |
|
|
TTOO
7102
DELISTED
T2 Biosystems, Inc
TTOO
| $684 | ﹤0.01% |
128
+126
| +6,300% | +$526 |
|
|
BCOW
7103
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $671 | ﹤0.01% |
+82
| New | +$598 |
|
7104
Falcon's Beyond
FBYD
$490M
| $669 | ﹤0.01% |
+77
| New | +$645 |
|
7105
Pro-Dex
PDEX
$217M
| $668 | ﹤0.01% |
+34
| New | +$642 |
|
7106
Ideal Power
IPWR
$70M
| $663 | ﹤0.01% |
94
+58
| +161% | +$435 |
|
|
KNDI
7107
Kandi Technologies Group
KNDI
$62.6M
| $657 | ﹤0.01% |
300
-241
| -45% | -$531 |
|
7108
Prenetics Global
PRE
$313M
| $657 | ﹤0.01% |
111
| – | – |
|
7109
Xilio Therapeutics
XLO
$59.6M
| $656 | ﹤0.01% |
+49
| New | +$767 |
|
7110
Where Food Comes From
WFCF
$60.3M
| $654 | ﹤0.01% |
+54
| New | +$645 |
|
7111
Biomerica
BMRA
$4.85M
| $650 | ﹤0.01% |
185
+160
| +640% | +$815 |
|
7112
Coya Therapeutics
COYA
$110M
| $648 | ﹤0.01% |
107
-1,518
| -93% | -$12.2K |
|
7113
authID Inc
AUID
$7.91M
| $644 | ﹤0.01% |
+62
| New | +$507 |
|
7114
Siebert Financial
SIEB
$71.1M
| $639 | ﹤0.01% |
367
+117
| +47% | +$244 |
|
7115
First National Corp
FXNC
$288M
| $638 | ﹤0.01% |
+42
| New | +$646 |
|
7116
IceCure Medical
ICCM
$10.3M
| $638 | ﹤0.01% |
29
| – | – |
|
7117
Assembly Biosciences
ASMB
$536M
| $631 | ﹤0.01% |
+46
| New | +$656 |
|
7118
Heritage Global
HGBL
$37.2M
| $630 | ﹤0.01% |
+256
| New | +$618 |
|
7119
Myomo
MYO
$60.2M
| $626 | ﹤0.01% |
195
-445
| -70% | -$1.51K |
|
7120
AMREP Corp
AXR
$118M
| $625 | ﹤0.01% |
33
-72
| -69% | -$1.48K |
|
7121
Bionano Genomics
BNGO
$13.8M
| $624 | ﹤0.01% |
15
-15
| -50% | -$824 |
|
7122
SR Bancorp
SRBK
$148M
| $620 | ﹤0.01% |
+67
| New | +$617 |
|
7123
Mobix Labs
MOBX
$23.3M
| $616 | ﹤0.01% |
38
+17
| +81% | +$388 |
|
|
MAAS
7124
Maase Inc
MAAS
$7.26B
| $614 | ﹤0.01% |
+2
| New | +$1.04K |
|
7125
NeoVolta
NEOV
$202M
| $612 | ﹤0.01% |
+232
| New | +$562 |
|
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.