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 | |
|---|---|---|---|---|---|---|
4151
Oaktree Specialty Lending
OCSL
$1.14B
| $2.54M | ﹤0.01% |
134,844
+26,502
| +24% | +$512K |
|
4152
Anavex Life Sciences
AVXL
$298M
| $2.53M | ﹤0.01% |
600,359
-250,769
| -29% | -$1.01M |
|
|
DEA
4153
Easterly Government Properties
DEA
$1.17B
| $2.53M | ﹤0.01% |
81,874
+8,270
| +11% | +$244K |
|
4154
Smith & Wesson
SWBI
$643M
| $2.53M | ﹤0.01% |
176,090
+138,371
| +367% | +$2.27M |
|
4155
Dave & Buster's
PLAY
$354M
| $2.52M | ﹤0.01% |
63,404
-233,943
| -79% | -$12.2M |
|
4156
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.52M | ﹤0.01% |
26,296
-125
| -0.5% | -$11.7K |
|
4157
Editas Medicine
EDIT
$433M
| $2.52M | ﹤0.01% |
539,726
-356,921
| -40% | -$2.01M |
|
|
CBH
4158
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.52M | ﹤0.01% |
279,099
-8,691
| -3% | -$77.4K |
|
|
MTTR
4159
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.52M | ﹤0.01% |
562,641
+371,197
| +194% | +$1.41M |
|
4160
Leonardo DRS
DRS
$12.2B
| $2.51M | ﹤0.01% |
98,382
+37,726
| +62% | +$863K |
|
4161
N-able
NABL
$650M
| $2.51M | ﹤0.01% |
164,611
+16,655
| +11% | +$219K |
|
4162
Davis Select International ETF
DINT
$292M
| $2.51M | ﹤0.01% |
126,009
+5,023
| +4% | +$102K |
|
4163
EyePoint Inc
EYPT
$1.27B
| $2.51M | ﹤0.01% |
288,035
+112,631
| +64% | +$1.57M |
|
4164
Marcus Corp
MCS
$925M
| $2.5M | ﹤0.01% |
220,172
+181,090
| +463% | +$2.15M |
|
4165
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.49M | ﹤0.01% |
105,842
-20,061
| -16% | -$483K |
|
4166
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $2.49M | ﹤0.01% |
114,509
+8,395
| +8% | +$183K |
|
4167
Ranger Energy Services
RNGR
$407M
| $2.49M | ﹤0.01% |
236,783
-14,086
| -6% | -$148K |
|
4168
Sprott Uranium Miners ETF
URNM
$2B
| $2.49M | ﹤0.01% |
50,570
+44,048
| +675% | +$2.33M |
|
4169
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.49M | ﹤0.01% |
129,600
-48,392
| -27% | -$922K |
|
4170
Mercury Insurance
MCY
$5.84B
| $2.49M | ﹤0.01% |
46,804
+29,863
| +176% | +$1.62M |
|
4171
Liberty All-Star Equity Fund
USA
$1.87B
| $2.48M | ﹤0.01% |
365,429
+60,818
| +20% | +$414K |
|
|
GGN
4172
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.48M | ﹤0.01% |
613,525
-6,727
| -1% | -$27.3K |
|
4173
Photronics
PLAB
$1.96B
| $2.48M | ﹤0.01% |
100,693
-11,810
| -10% | -$320K |
|
4174
Ardmore Shipping
ASC
$719M
| $2.48M | ﹤0.01% |
110,080
+50,353
| +84% | +$993K |
|
4175
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.47M | ﹤0.01% |
64,072
-41,628
| -39% | -$1.62M |
|
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.