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 | |
|---|---|---|---|---|---|---|
3301
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $6.62M | ﹤0.01% |
682,988
+63,201
| +10% | +$613K |
|
3302
Uranium Energy
UEC
$5.55B
| $6.62M | ﹤0.01% |
1,101,123
-73,961
| -6% | -$503K |
|
3303
First Advantage
FA
$3.71B
| $6.61M | ﹤0.01% |
411,284
+72,878
| +22% | +$1.17M |
|
3304
Tarsus Pharmaceuticals
TARS
$3.04B
| $6.61M | ﹤0.01% |
243,112
+13,620
| +6% | +$458K |
|
3305
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $6.61M | ﹤0.01% |
194,694
-7,645
| -4% | -$258K |
|
|
MEGI
3306
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $6.6M | ﹤0.01% |
515,076
-24,597
| -5% | -$309K |
|
3307
Ezcorp Inc
EZPW
$1.81B
| $6.6M | ﹤0.01% |
630,015
+24,124
| +4% | +$254K |
|
3308
Malibu Boats
MBUU
$576M
| $6.58M | ﹤0.01% |
187,861
-22,238
| -11% | -$813K |
|
3309
Coeur Mining
CDE
$19.3B
| $6.57M | ﹤0.01% |
1,168,364
-93,231
| -7% | -$481K |
|
3310
CALL
Caterpillar
CAT
$394B
| $6.56M | ﹤0.01% |
19,700
| – | – |
|
3311
PUT
Constellation Brands
STZ
$23.8B
| $6.56M | ﹤0.01% |
+25,500
| New | +$6.56M |
|
3312
Fate Therapeutics
FATE
$308M
| $6.51M | ﹤0.01% |
1,985,732
+65,956
| +3% | +$289K |
|
3313
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $6.51M | ﹤0.01% |
108,483
+18,449
| +20% | +$1.16M |
|
3314
Vera Therapeutics
VERA
$2.28B
| $6.51M | ﹤0.01% |
179,912
-20,240
| -10% | -$803K |
|
3315
Pliant Therapeutics
PLRX
$66.3M
| $6.5M | ﹤0.01% |
604,245
+106,431
| +21% | +$1.37M |
|
3316
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $6.49M | ﹤0.01% |
83,014
+1,622
| +2% | +$122K |
|
3317
PUT
SiriusXM
SIRI
$9.59B
| $6.48M | ﹤0.01% |
229,030
+108,000
| +89% | +$3.23M |
|
3318
Energy Fuels
UUUU
$3.77B
| $6.48M | ﹤0.01% |
1,068,773
+708,440
| +197% | +$4.33M |
|
3319
MannKind Corp
MNKD
$1.24B
| $6.48M | ﹤0.01% |
1,240,509
-1,181,770
| -49% | -$5.36M |
|
3320
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $6.47M | ﹤0.01% |
204,678
-76,446
| -27% | -$2.38M |
|
3321
Life Time Group Holdings
LTH
$10.1B
| $6.46M | ﹤0.01% |
343,147
-3,019
| -0.9% | -$47.7K |
|
3322
CALL
IBM
IBM
$221B
| $6.45M | ﹤0.01% |
37,300
-393,700
| -91% | -$68.4M |
|
3323
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $6.45M | ﹤0.01% |
244,680
-8,280
| -3% | -$222K |
|
3324
Wabash National
WNC
$512M
| $6.45M | ﹤0.01% |
295,103
+94,211
| +47% | +$2.22M |
|
3325
Sprott Gold Miners ETF
SGDM
$666M
| $6.43M | ﹤0.01% |
241,140
-14,806
| -6% | -$399K |
|
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.