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 | |
|---|---|---|---|---|---|---|
3876
Energy Recovery
ERII
$426M
| $3.46M | ﹤0.01% |
260,506
+54,520
| +26% | +$752K |
|
3877
BJ's Restaurants
BJRI
$1.45B
| $3.46M | ﹤0.01% |
99,698
-146
| -0.1% | -$5.01K |
|
3878
Alignment Healthcare
ALHC
$2.9B
| $3.46M | ﹤0.01% |
442,290
+150,559
| +52% | +$983K |
|
|
CSR
3879
Centerspace
CSR
$938M
| $3.46M | ﹤0.01% |
51,117
+64
| +0.1% | +$4.22K |
|
3880
Trustmark
TRMK
$2.8B
| $3.45M | ﹤0.01% |
115,005
+21,013
| +22% | +$603K |
|
3881
BlackRock Debt Strategies Fund
DSU
$595M
| $3.45M | ﹤0.01% |
318,624
+163
| +0.1% | +$1.77K |
|
3882
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.44M | ﹤0.01% |
106,719
+5,479
| +5% | +$180K |
|
3883
CALL
Mondelez International
MDLZ
$81.2B
| $3.44M | ﹤0.01% |
52,500
| – | – |
|
3884
Hawaiian Electric Industries
HE
$2.03B
| $3.43M | ﹤0.01% |
380,676
+193,106
| +103% | +$2.01M |
|
3885
Douglas Emmett
DEI
$1.96B
| $3.43M | ﹤0.01% |
257,905
+38,466
| +18% | +$522K |
|
|
CMRC
3886
Commerce.com Inc Series 1
CMRC
$181M
| $3.43M | ﹤0.01% |
425,698
+255,544
| +150% | +$1.83M |
|
3887
Cogent Biosciences
COGT
$6.58B
| $3.43M | ﹤0.01% |
406,317
-67,072
| -14% | -$509K |
|
3888
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $3.41M | ﹤0.01% |
+80,000
| New | +$3.25M |
|
3889
Denison Mines
DNN
$2.92B
| $3.41M | ﹤0.01% |
1,715,488
+1,018,744
| +146% | +$2.16M |
|
3890
Telefônica Brasil
VIV
$18.2B
| $3.41M | ﹤0.01% |
415,645
-1,146,974
| -73% | -$10.4M |
|
3891
Axogen
AXGN
$2.62B
| $3.41M | ﹤0.01% |
470,661
+2,226
| +0.5% | +$15.2K |
|
3892
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.4M | ﹤0.01% |
536,062
+314,727
| +142% | +$2M |
|
3893
Unitil
UTL
$995M
| $3.4M | ﹤0.01% |
65,629
+10,230
| +18% | +$526K |
|
3894
Arbor Realty Trust
ABR
$950M
| $3.39M | ﹤0.01% |
236,503
+76,028
| +47% | +$1.02M |
|
3895
CALL
Take-Two Interactive
TTWO
$46.2B
| $3.37M | ﹤0.01% |
21,700
-20,000
| -48% | -$3.03M |
|
3896
MiMedx Group
MDXG
$622M
| $3.37M | ﹤0.01% |
486,770
+30,480
| +7% | +$214K |
|
|
CVGW
3897
DELISTED
Calavo Growers
CVGW
| $3.37M | ﹤0.01% |
148,505
-235,113
| -61% | -$6.16M |
|
3898
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $3.37M | ﹤0.01% |
+91,000
| New | +$3.68M |
|
3899
Lennar Class B
LEN.B
$20.6B
| $3.37M | ﹤0.01% |
25,410
-21,390
| -46% | -$2.94M |
|
3900
CALL
Cenovus Energy
CVE
$57.2B
| $3.35M | ﹤0.01% |
170,600
+20,600
| +14% | +$417K |
|
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.