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 | |
|---|---|---|---|---|---|---|
4401
CALL
Equity Residential
EQR
$24.7B
| $1.82M | ﹤0.01% |
+26,300
| New | +$1.71M |
|
|
EGRX
4402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | ﹤0.01% |
325,519
+15
| +0% | +$65 |
|
4403
CALL
Exelixis
EXEL
$12.7B
| $1.82M | ﹤0.01% |
+81,100
| New | +$1.8M |
|
4404
Southside Bancshares
SBSI
$986M
| $1.82M | ﹤0.01% |
65,881
+13,895
| +27% | +$377K |
|
4405
PUT
Shopify
SHOP
$199B
| $1.82M | ﹤0.01% |
27,500
+17,000
| +162% | +$1.13M |
|
4406
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.81M | ﹤0.01% |
48,006
+1,582
| +3% | +$60.5K |
|
|
VGR
4407
DELISTED
Vector Group Ltd.
VGR
| $1.81M | ﹤0.01% |
171,526
+49,201
| +40% | +$521K |
|
4408
A10 Networks
ATEN
$1.99B
| $1.81M | ﹤0.01% |
130,806
-120,081
| -48% | -$1.71M |
|
|
SAND
4409
DELISTED
Sandstorm Gold
SAND
| $1.81M | ﹤0.01% |
333,014
-95,197
| -22% | -$527K |
|
|
CLCO
4410
DELISTED
Cool Company
CLCO
| $1.81M | ﹤0.01% |
153,829
+153,296
| +28,761% | +$1.77M |
|
4411
Mercantile Bank Corp
MBWM
$1.06B
| $1.81M | ﹤0.01% |
44,519
+5,872
| +15% | +$220K |
|
|
RYZ
4412
Ryerson Holding Corp
RYZ
$1.5B
| $1.8M | ﹤0.01% |
92,478
-149,827
| -62% | -$3.86M |
|
4413
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.8M | ﹤0.01% |
20,421
-2,595
| -11% | -$229K |
|
|
TBCH
4414
Turtle Beach Corp
TBCH
$228M
| $1.79M | ﹤0.01% |
125,021
+38,913
| +45% | +$605K |
|
4415
AMC Global Media
AMCX
$510M
| $1.79M | ﹤0.01% |
185,416
-170,711
| -48% | -$2.25M |
|
4416
CALL
Pan American Silver
PAAS
$19.7B
| $1.79M | ﹤0.01% |
90,000
| – | – |
|
4417
Insteel Industries
IIIN
$631M
| $1.79M | ﹤0.01% |
57,754
+9,668
| +20% | +$317K |
|
4418
Ethan Allen Interiors
ETD
$581M
| $1.79M | ﹤0.01% |
64,028
-83,304
| -57% | -$2.47M |
|
4419
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.78M | ﹤0.01% |
71,762
-7,931
| -10% | -$197K |
|
4420
PUT
Fox Class A
FOXA
$29B
| $1.78M | ﹤0.01% |
+51,700
| New | +$1.69M |
|
4421
CALL
Lockheed Martin
LMT
$140B
| $1.77M | ﹤0.01% |
3,800
-40,000
| -91% | -$18.5M |
|
4422
CG Oncology
CGON
$6.65B
| $1.77M | ﹤0.01% |
56,195
+42,048
| +297% | +$1.46M |
|
|
EOT
4423
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.77M | ﹤0.01% |
105,132
-9,097
| -8% | -$150K |
|
4424
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.77M | ﹤0.01% |
44,966
-1,657
| -4% | -$65.6K |
|
4425
Brown-Forman Class A
BF.A
$13.3B
| $1.77M | ﹤0.01% |
40,007
+3,057
| +8% | +$146K |
|
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.