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 | |
|---|---|---|---|---|---|---|
|
SOR
4526
Source Capital
SOR
$382M
| $1.51M | ﹤0.01% |
34,024
-390
| -1% | -$16.6K |
|
4527
CALL
Datadog
DDOG
$91.7B
| $1.5M | ﹤0.01% |
11,600
-50,000
| -81% | -$6.05M |
|
4528
IDT Corp
IDT
$1.66B
| $1.5M | ﹤0.01% |
41,880
+1,188
| +3% | +$44.7K |
|
4529
National Presto Industries
NPK
$1B
| $1.5M | ﹤0.01% |
20,019
+11,796
| +143% | +$929K |
|
|
HOUS
4530
DELISTED
Anywhere Real Estate
HOUS
| $1.5M | ﹤0.01% |
451,707
+216,133
| +92% | +$1.01M |
|
|
SPNS
4531
DELISTED
Sapiens International
SPNS
| $1.49M | ﹤0.01% |
43,983
+17,759
| +68% | +$579K |
|
4532
PUT
Noble Corp
NE
$7.2B
| $1.49M | ﹤0.01% |
+33,400
| New | +$1.54M |
|
4533
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.49M | ﹤0.01% |
46,034
+467
| +1% | +$14.9K |
|
|
LGF.A
4534
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | ﹤0.01% |
158,253
+68,197
| +76% | +$659K |
|
|
FLNA
4535
Filana Therapeutics
FLNA
$44.1M
| $1.49M | ﹤0.01% |
120,591
-23,314
| -16% | -$491K |
|
4536
Enlight Renewable Energy
ENLT
$11.9B
| $1.49M | ﹤0.01% |
92,120
+76,881
| +505% | +$1.31M |
|
|
MRX
4537
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $1.49M | ﹤0.01% |
+74,320
| New | +$1.46M |
|
4538
BrightView Holdings
BV
$1.09B
| $1.48M | ﹤0.01% |
111,428
+72,263
| +185% | +$921K |
|
|
XRLV
4539
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.48M | ﹤0.01% |
30,050
+1,594
| +6% | +$78.2K |
|
4540
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.47M | ﹤0.01% |
21,825
+1,848
| +9% | +$125K |
|
4541
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.47M | ﹤0.01% |
23,642
+1,468
| +7% | +$90.7K |
|
|
HSII
4542
DELISTED
Heidrick & Struggles
HSII
| $1.46M | ﹤0.01% |
46,388
+5,988
| +15% | +$195K |
|
|
TGB
4543
Trekor Metals
TGB
$3.06B
| $1.46M | ﹤0.01% |
597,024
+111,465
| +23% | +$283K |
|
4544
Amerant Bancorp
AMTB
$1.14B
| $1.46M | ﹤0.01% |
64,431
+3,789
| +6% | +$83.6K |
|
4545
Interface
TILE
$2.19B
| $1.46M | ﹤0.01% |
99,605
-6,524
| -6% | -$101K |
|
|
ETJ
4546
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.46M | ﹤0.01% |
166,433
+1,297
| +0.8% | +$11K |
|
|
GDL
4547
GDL Fund
GDL
$91.8M
| $1.46M | ﹤0.01% |
185,607
-31,700
| -15% | -$249K |
|
4548
Equinox Gold
EQX
$13.5B
| $1.45M | ﹤0.01% |
277,933
-190,860
| -41% | -$1.06M |
|
|
CTLP
4549
DELISTED
Cantaloupe
CTLP
| $1.45M | ﹤0.01% |
220,137
+14,131
| +7% | +$91.6K |
|
4550
Nu Skin
NUS
$234M
| $1.45M | ﹤0.01% |
137,660
+22,159
| +19% | +$281K |
|
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.