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 | |
|---|---|---|---|---|---|---|
4451
CoreCivic
CXW
$3.25B
| $1.68M | ﹤0.01% |
129,328
+43,632
| +51% | +$637K |
|
4452
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.67M | ﹤0.01% |
49,429
-3,777
| -7% | -$127K |
|
4453
Liberty Broadband Class A
LBRDA
$5.21B
| $1.67M | ﹤0.01% |
30,535
+20,181
| +195% | +$1.04M |
|
|
OGG
4454
Osisko Gold Group
OGG
$872M
| $1.66M | ﹤0.01% |
893,343
-164,681
| -16% | -$349K |
|
4455
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.66M | ﹤0.01% |
39,488
-5,594
| -12% | -$225K |
|
4456
Nicolet Bankshares
NIC
$3.75B
| $1.66M | ﹤0.01% |
19,955
+2,036
| +11% | +$163K |
|
4457
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.66M | ﹤0.01% |
36,443
-290
| -0.8% | -$12.9K |
|
4458
SFL Corp
SFL
$1.64B
| $1.65M | ﹤0.01% |
119,109
+1,571
| +1% | +$21.3K |
|
4459
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.65M | ﹤0.01% |
57,433
-16,136
| -22% | -$465K |
|
|
STEL
4460
DELISTED
Stellar Bancorp
STEL
| $1.64M | ﹤0.01% |
71,440
-3,968
| -5% | -$90K |
|
|
PMT
4461
PennyMac Mortgage Investment
PMT
$824M
| $1.64M | ﹤0.01% |
119,246
+22,674
| +23% | +$318K |
|
|
NKLA
4462
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.64M | ﹤0.01% |
200,000
-212,203
| -51% | -$3.79M |
|
|
RWT
4463
Redwood Trust
RWT
$604M
| $1.64M | ﹤0.01% |
252,094
+43,004
| +21% | +$267K |
|
4464
PUT
Novavax
NVAX
$1.33B
| $1.64M | ﹤0.01% |
129,200
-440,100
| -77% | -$4.43M |
|
4465
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.63M | ﹤0.01% |
6,728
-152
| -2% | -$35.1K |
|
4466
ANI Pharmaceuticals
ANIP
$1.76B
| $1.63M | ﹤0.01% |
25,664
+13,325
| +108% | +$865K |
|
4467
Forrester Research
FORR
$217M
| $1.63M | ﹤0.01% |
95,561
+18,124
| +23% | +$333K |
|
4468
Alector
ALEC
$219M
| $1.63M | ﹤0.01% |
359,385
+5,734
| +2% | +$29.5K |
|
4469
Liberty Latin America Class C
LILAK
$1.66B
| $1.63M | ﹤0.01% |
186,409
+48,907
| +36% | +$365K |
|
4470
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.63M | ﹤0.01% |
39,930
+19,643
| +97% | +$797K |
|
|
IRBT
4471
DELISTED
iRobot
IRBT
| $1.62M | ﹤0.01% |
178,286
+11,310
| +7% | +$104K |
|
4472
Crescent Capital BDC
CCAP
$411M
| $1.62M | ﹤0.01% |
86,213
-4,305
| -5% | -$76.9K |
|
|
GHY
4473
PGIM Global High Yield Fund
GHY
$478M
| $1.62M | ﹤0.01% |
136,180
+19,246
| +16% | +$225K |
|
4474
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $1.61M | ﹤0.01% |
39,283
+8,770
| +29% | +$361K |
|
4475
CALL
Nucor
NUE
$61B
| $1.61M | ﹤0.01% |
10,200
+8,300
| +437% | +$1.44M |
|
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.