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 | |
|---|---|---|---|---|---|---|
3101
Burford Capital
BUR
$960M
| $8.21M | ﹤0.01% |
629,464
-295,805
| -32% | -$4.34M |
|
3102
Silicon Motion
SIMO
$9.12B
| $8.21M | ﹤0.01% |
101,319
-94,532
| -48% | -$7.38M |
|
3103
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $8.21M | ﹤0.01% |
634,131
+36,916
| +6% | +$483K |
|
3104
National Beverage
FIZZ
$2.93B
| $8.19M | ﹤0.01% |
159,928
+24,593
| +18% | +$1.15M |
|
3105
Adams Diversified Equity Fund
ADX
$3.28B
| $8.19M | ﹤0.01% |
380,969
-35,716
| -9% | -$712K |
|
3106
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $8.18M | ﹤0.01% |
119,870
+30,182
| +34% | +$2.11M |
|
3107
Bloomin' Brands
BLMN
$903M
| $8.18M | ﹤0.01% |
425,579
-3,398
| -0.8% | -$79.7K |
|
3108
Keros Therapeutics
KROS
$200M
| $8.18M | ﹤0.01% |
178,994
+6,517
| +4% | +$350K |
|
|
CNR
3109
Core Natural Resources Inc
CNR
$4.76B
| $8.18M | ﹤0.01% |
80,162
+36,308
| +83% | +$3.3M |
|
3110
C4 Therapeutics
CCCC
$522M
| $8.17M | ﹤0.01% |
1,768,499
-86,659
| -5% | -$517K |
|
3111
Cohen & Steers
CNS
$4.36B
| $8.17M | ﹤0.01% |
112,577
+9,242
| +9% | +$657K |
|
|
FSP
3112
Franklin Street Properties
FSP
$50.8M
| $8.17M | ﹤0.01% |
5,337,146
-539,435
| -9% | -$1.02M |
|
3113
PUT
Skyworks Solutions
SWKS
$10.5B
| $8.13M | ﹤0.01% |
76,300
-1,900
| -2% | -$187K |
|
3114
Birkenstock
BIRK
$7B
| $8.1M | ﹤0.01% |
148,950
-11,430
| -7% | -$567K |
|
3115
ProShares Large Cap Core Plus
CSM
$537M
| $8.1M | ﹤0.01% |
130,528
+7,089
| +6% | +$424K |
|
3116
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $8.09M | ﹤0.01% |
383,249
+25,438
| +7% | +$535K |
|
3117
Tennant Co
TNC
$1.17B
| $8.08M | ﹤0.01% |
82,069
+5,014
| +7% | +$541K |
|
3118
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.08M | ﹤0.01% |
1,082,448
+42,235
| +4% | +$319K |
|
3119
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $8.07M | ﹤0.01% |
146,145
+12,447
| +9% | +$690K |
|
3120
PUT
Palantir
PLTR
$418B
| $8.07M | ﹤0.01% |
318,600
-594,800
| -65% | -$13.4M |
|
3121
PUT
Datadog
DDOG
$91.7B
| $8.04M | ﹤0.01% |
62,000
| – | – |
|
3122
BioCryst Pharmaceuticals
BCRX
$2.49B
| $8.04M | ﹤0.01% |
1,300,338
-65,829
| -5% | -$363K |
|
|
FCT
3123
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $8.02M | ﹤0.01% |
796,056
-91,263
| -10% | -$939K |
|
3124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $8.02M | ﹤0.01% |
332,206
+9,468
| +3% | +$228K |
|
|
BBBY
3125
Bed Bath & Beyond
BBBY
$415M
| $7.99M | ﹤0.01% |
671,659
+313,330
| +87% | +$5.56M |
|
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 856 new, 3,718 increased, 2,898 reduced and 411 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 856 new positions and closed 411 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.