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 | |
|---|---|---|---|---|---|---|
|
DEC
4126
Diversified Energy Company
DEC
$1.01B
| $2.58M | ﹤0.01% |
191,606
+96,549
| +102% | +$1.34M |
|
4127
Orrstown Financial Services
ORRF
$852M
| $2.58M | ﹤0.01% |
94,437
+8,979
| +11% | +$233K |
|
|
ESPR
4128
DELISTED
Esperion Therapeutics
ESPR
| $2.58M | ﹤0.01% |
1,163,424
-3,381,836
| -74% | -$7.96M |
|
4129
SiriusPoint
SPNT
$2.76B
| $2.58M | ﹤0.01% |
211,679
+63,691
| +43% | +$794K |
|
4130
Perdoceo Education
PRDO
$2B
| $2.58M | ﹤0.01% |
120,533
+20,013
| +20% | +$415K |
|
|
EVN
4131
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.58M | ﹤0.01% |
249,105
-6,068
| -2% | -$61.1K |
|
4132
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.58M | ﹤0.01% |
236,824
-27,097
| -10% | -$284K |
|
4133
Aehr Test Systems
AEHR
$4.37B
| $2.58M | ﹤0.01% |
230,631
+86,398
| +60% | +$1.01M |
|
4134
LendingTree
TREE
$458M
| $2.58M | ﹤0.01% |
61,934
+11,949
| +24% | +$504K |
|
4135
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.57M | ﹤0.01% |
41,977
+113
| +0.3% | +$6.64K |
|
4136
CALL
Novavax
NVAX
$1.33B
| $2.57M | ﹤0.01% |
203,200
-372,100
| -65% | -$3.74M |
|
4137
CALL
Dominion Energy
D
$60.5B
| $2.57M | ﹤0.01% |
+52,500
| New | +$2.67M |
|
4138
VanEck Environmental Services ETF
EVX
$102M
| $2.57M | ﹤0.01% |
75,350
-6,770
| -8% | -$224K |
|
4139
Univest Financial
UVSP
$1.19B
| $2.57M | ﹤0.01% |
112,435
+19,026
| +20% | +$402K |
|
4140
Fulgent Genetics
FLGT
$511M
| $2.56M | ﹤0.01% |
130,659
-36,931
| -22% | -$771K |
|
4141
SLR Investment Corp
SLRC
$703M
| $2.56M | ﹤0.01% |
159,293
+41,945
| +36% | +$662K |
|
4142
System1
SST
$24.6M
| $2.56M | ﹤0.01% |
168,617
+2,663
| +2% | +$44.9K |
|
4143
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $2.56M | ﹤0.01% |
53,054
+41,943
| +377% | +$2.01M |
|
4144
Calumet Specialty Products
CLMT
$4.19B
| $2.56M | ﹤0.01% |
159,241
+138,401
| +664% | +$2.18M |
|
4145
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $2.55M | ﹤0.01% |
85,666
+18,008
| +27% | +$522K |
|
4146
Pacific Biosciences
PACB
$357M
| $2.55M | ﹤0.01% |
1,863,893
+264,750
| +17% | +$535K |
|
|
ONL
4147
Orion Office REIT
ONL
$164M
| $2.55M | ﹤0.01% |
710,928
-450,168
| -39% | -$1.54M |
|
4148
PUT
Jack in the Box
JACK
$327M
| $2.55M | ﹤0.01% |
+50,000
| New | +$2.81M |
|
4149
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.55M | ﹤0.01% |
244,359
-50,541
| -17% | -$500K |
|
4150
James River Group Holdings
JRVR
$193M
| $2.54M | ﹤0.01% |
328,611
+48,640
| +17% | +$400K |
|
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.