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 | |
|---|---|---|---|---|---|---|
3326
Immunovant
IMVT
$8.64B
| $6.42M | ﹤0.01% |
243,334
+34,704
| +17% | +$987K |
|
3327
Clarivate
CLVT
$1.23B
| $6.42M | ﹤0.01% |
1,128,248
+153,473
| +16% | +$979K |
|
|
DOYU
3328
DouYu International Holdings
DOYU
$142M
| $6.42M | ﹤0.01% |
584,131
-39,339
| -6% | -$367K |
|
3329
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.42M | ﹤0.01% |
181,992
-18,416
| -9% | -$629K |
|
3330
PUT
Qorvo
QRVO
$8.66B
| $6.42M | ﹤0.01% |
55,300
| – | – |
|
|
LSXMA
3331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.42M | ﹤0.01% |
289,621
-181,131
| -38% | -$4.32M |
|
3332
Madison Square Garden
MSGE
$4.04B
| $6.41M | ﹤0.01% |
187,121
+116,892
| +166% | +$4.32M |
|
|
ODP
3333
DELISTED
ODP
ODP
| $6.4M | ﹤0.01% |
162,919
+108,400
| +199% | +$4.82M |
|
3334
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $6.4M | ﹤0.01% |
165,358
+23,059
| +16% | +$890K |
|
3335
Tanger
SKT
$4.42B
| $6.39M | ﹤0.01% |
235,844
+71,364
| +43% | +$1.96M |
|
3336
WisdomTree Global High Dividend Fund
DEW
$157M
| $6.39M | ﹤0.01% |
127,804
-4,191
| -3% | -$211K |
|
3337
CALL
Deutsche Bank
DB
$72.5B
| $6.38M | ﹤0.01% |
400,000
| – | – |
|
3338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $6.38M | ﹤0.01% |
423,877
+14,046
| +3% | +$214K |
|
3339
Douglas Dynamics
PLOW
$976M
| $6.36M | ﹤0.01% |
271,778
-30,845
| -10% | -$733K |
|
3340
B2Gold
BTG
$6.79B
| $6.36M | ﹤0.01% |
2,355,134
-414,291
| -15% | -$1.12M |
|
3341
Constellium
CSTM
$4.01B
| $6.36M | ﹤0.01% |
337,149
+13,354
| +4% | +$278K |
|
3342
Barings BDC
BBDC
$975M
| $6.35M | ﹤0.01% |
652,992
+134,975
| +26% | +$1.29M |
|
|
CCRN
3343
DELISTED
Cross Country Healthcare
CCRN
| $6.35M | ﹤0.01% |
458,622
+204,325
| +80% | +$3.23M |
|
3344
Global X Blockchain ETF
BKCH
$205M
| $6.34M | ﹤0.01% |
124,476
+39,664
| +47% | +$1.8M |
|
3345
Western Asset Bond ETF
WABF
$16M
| $6.33M | ﹤0.01% |
250,000
| – | – |
|
3346
Sonos
SONO
$1.93B
| $6.33M | ﹤0.01% |
428,821
-318,238
| -43% | -$5.28M |
|
3347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.31M | ﹤0.01% |
772,474
+13,510
| +2% | +$110K |
|
3348
Materion
MTRN
$5.9B
| $6.28M | ﹤0.01% |
58,100
+6,009
| +12% | +$691K |
|
3349
Medifast
MED
$128M
| $6.27M | ﹤0.01% |
287,224
+201,194
| +234% | +$5.36M |
|
3350
New Mountain Finance
NMFC
$730M
| $6.26M | ﹤0.01% |
511,761
+46,165
| +10% | +$579K |
|
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.