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 | |
|---|---|---|---|---|---|---|
4676
Carriage Services
CSV
$579M
| $1.2M | ﹤0.01% |
44,709
-1,217
| -3% | -$31.9K |
|
|
TTSH
4677
DELISTED
Tile Shop Holdings
TTSH
| $1.2M | ﹤0.01% |
172,673
+8,041
| +5% | +$53.9K |
|
4678
CALL
iShares MBS ETF
MBB
$39.1B
| $1.19M | ﹤0.01% |
13,000
-237,000
| -95% | -$21.6M |
|
4679
CryoPort
CYRX
$772M
| $1.19M | ﹤0.01% |
172,041
-36,176
| -17% | -$487K |
|
4680
uniQure
QURE
$3.37B
| $1.19M | ﹤0.01% |
264,974
-49,483
| -16% | -$241K |
|
4681
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $1.19M | ﹤0.01% |
30,502
+2,030
| +7% | +$80.6K |
|
|
SPTN
4682
DELISTED
SpartanNash
SPTN
| $1.19M | ﹤0.01% |
63,167
+4,008
| +7% | +$78.2K |
|
4683
Loar Holdings
LOAR
$7.25B
| $1.18M | ﹤0.01% |
+22,186
| New | +$1.2M |
|
4684
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.18M | ﹤0.01% |
47,595
-2,643
| -5% | -$65.3K |
|
|
ATXS
4685
DELISTED
Astria Therapeutics
ATXS
| $1.18M | ﹤0.01% |
129,943
+20,543
| +19% | +$201K |
|
4686
Rezolute
RZLT
$443M
| $1.18M | ﹤0.01% |
+274,916
| New | +$945K |
|
|
NAPA
4687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.18M | ﹤0.01% |
166,210
-9,201
| -5% | -$74.1K |
|
4688
PUT
Etsy
ETSY
$7.33B
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.28M |
|
4689
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $1.18M | ﹤0.01% |
26,906
-200
| -0.7% | -$8.51K |
|
4690
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.18M | ﹤0.01% |
16,949
+236
| +1% | +$16.4K |
|
4691
VanEck Steel ETF
SLX
$173M
| $1.18M | ﹤0.01% |
17,656
-1,516
| -8% | -$106K |
|
|
IHD
4692
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.18M | ﹤0.01% |
218,436
-2,342
| -1% | -$12.3K |
|
4693
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
4694
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.17M | ﹤0.01% |
49,700
-1,355,400
| -96% | -$33.2M |
|
4695
Kearny Financial
KRNY
$605M
| $1.17M | ﹤0.01% |
190,407
+64,064
| +51% | +$366K |
|
4696
Select Water Solutions
WTTR
$2.69B
| $1.17M | ﹤0.01% |
109,311
-22,864
| -17% | -$226K |
|
4697
TRI-Continental Corp
TY
$1.91B
| $1.17M | ﹤0.01% |
37,733
-7,183
| -16% | -$218K |
|
4698
Sibanye-Stillwater
SBSW
$7.62B
| $1.17M | ﹤0.01% |
268,357
-4,148,075
| -94% | -$20.5M |
|
|
CIM
4699
Chimera Investment
CIM
$988M
| $1.17M | ﹤0.01% |
91,179
+6,044
| +7% | +$76.6K |
|
|
EMTL
4700
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.17M | ﹤0.01% |
27,609
+25,580
| +1,261% | +$1.07M |
|
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.