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 | |
|---|---|---|---|---|---|---|
|
BKDT
3451
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $5.58M | ﹤0.01% |
60,162
+9,858
| +20% | +$934K |
|
3452
Hercules Capital
HTGC
$3.13B
| $5.58M | ﹤0.01% |
272,878
+133,188
| +95% | +$2.56M |
|
3453
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.57M | ﹤0.01% |
51,211
-3,376
| -6% | -$354K |
|
3454
Capri Holdings
CPRI
$1.74B
| $5.57M | ﹤0.01% |
168,253
-273,971
| -62% | -$9.91M |
|
|
EB
3455
DELISTED
Eventbrite
EB
| $5.56M | ﹤0.01% |
1,148,752
+607,708
| +112% | +$3.17M |
|
3456
Westlake Chemical Partners
WLKP
$765M
| $5.56M | ﹤0.01% |
246,146
-313
| -0.1% | -$6.97K |
|
3457
Hertz
HTZ
$798M
| $5.55M | ﹤0.01% |
1,572,912
+1,079,726
| +219% | +$5.49M |
|
3458
Xenon Pharmaceuticals
XENE
$6.03B
| $5.55M | ﹤0.01% |
142,332
-14,772
| -9% | -$590K |
|
3459
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.55M | ﹤0.01% |
133,612
+9,718
| +8% | +$401K |
|
|
SAGE
3460
DELISTED
Sage Therapeutics
SAGE
| $5.55M | ﹤0.01% |
510,881
-13,714
| -3% | -$176K |
|
|
PRSU
3461
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.55M | ﹤0.01% |
163,175
+15,593
| +11% | +$546K |
|
|
NOA
3462
North American Construction
NOA
$375M
| $5.53M | ﹤0.01% |
286,574
+29,180
| +11% | +$607K |
|
3463
Chemours
CC
$2.39B
| $5.52M | ﹤0.01% |
244,703
-76,969
| -24% | -$2.02M |
|
3464
Pricesmart
PSMT
$5.56B
| $5.52M | ﹤0.01% |
68,005
+6,263
| +10% | +$516K |
|
3465
Reddit
RDDT
$34.3B
| $5.51M | ﹤0.01% |
86,285
+23,601
| +38% | +$1.24M |
|
|
PLGO
3466
Pelagos Insurance Capital
PLGO
$2.04B
| $5.5M | ﹤0.01% |
337,218
+189,945
| +129% | +$3.36M |
|
3467
CALL
Best Buy
BBY
$18.2B
| $5.5M | ﹤0.01% |
65,200
+32,700
| +101% | +$2.6M |
|
3468
Ero Copper
ERO
$3.53B
| $5.49M | ﹤0.01% |
256,881
+32,939
| +15% | +$691K |
|
3469
Red Rock Resorts
RRR
$3.76B
| $5.49M | ﹤0.01% |
99,921
+18,379
| +23% | +$997K |
|
3470
CALL
Citizens Financial Group
CFG
$31.5B
| $5.49M | ﹤0.01% |
152,300
| – | – |
|
|
PDM
3471
Piedmont Realty Trust
PDM
$1.19B
| $5.48M | ﹤0.01% |
756,284
+29,819
| +4% | +$207K |
|
|
NIE
3472
Virtus Equity & Convertible Income Fund
NIE
$743M
| $5.47M | ﹤0.01% |
235,247
-67,327
| -22% | -$1.51M |
|
3473
Banner Corp
BANR
$2.52B
| $5.46M | ﹤0.01% |
109,984
+12,319
| +13% | +$566K |
|
3474
Canadian Solar
CSIQ
$1.03B
| $5.46M | ﹤0.01% |
370,007
+350,948
| +1,841% | +$5.94M |
|
3475
CALL
Kinder Morgan
KMI
$73.1B
| $5.44M | ﹤0.01% |
273,900
-407,000
| -60% | -$7.76M |
|
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.