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 | |
|---|---|---|---|---|---|---|
5676
Nektar Therapeutics
NKTR
$2.49B
| $226K | ﹤0.01% |
12,136
+9,320
| +331% | +$196K |
|
|
EVF
5677
Eaton Vance Senior Income Trust
EVF
$90.7M
| $224K | ﹤0.01% |
35,352
-15,665
| -31% | -$100K |
|
5678
Rocky Brands
RCKY
$356M
| $223K | ﹤0.01% |
6,024
-183
| -3% | -$6.04K |
|
5679
Donegal Group Class A
DGICA
$696M
| $223K | ﹤0.01% |
17,282
+5,088
| +42% | +$67.6K |
|
5680
Climb Global Solutions
CLMB
$532M
| $222K | ﹤0.01% |
14,124
+2,328
| +20% | +$35.3K |
|
5681
Greene County Bancorp
GCBC
$595M
| $221K | ﹤0.01% |
6,567
+1,019
| +18% | +$30.5K |
|
|
CTR
5682
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $221K | ﹤0.01% |
5,432
+503
| +10% | +$21K |
|
5683
SoundThinking
SSTI
$81.6M
| $220K | ﹤0.01% |
18,098
+6,851
| +61% | +$97.4K |
|
5684
Fortuna Silver Mines
FSM
$3.16B
| $220K | ﹤0.01% |
45,051
-704,646
| -94% | -$3.55M |
|
|
SBT
5685
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $220K | ﹤0.01% |
42,034
+1,833
| +5% | +$9.03K |
|
|
NINE
5686
DELISTED
Nine Energy Service
NINE
| $220K | ﹤0.01% |
130,717
+13,287
| +11% | +$26.9K |
|
5687
Orange County Bancorp
OBT
$525M
| $219K | ﹤0.01% |
8,276
+1,918
| +30% | +$45.1K |
|
|
GNTY
5688
DELISTED
Guaranty Bancshares
GNTY
| $218K | ﹤0.01% |
6,915
-351
| -5% | -$10.3K |
|
5689
HBT Financial
HBT
$1.35B
| $218K | ﹤0.01% |
10,680
+1,961
| +22% | +$37.4K |
|
|
RMM
5690
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $217K | ﹤0.01% |
14,242
+515
| +4% | +$7.64K |
|
5691
PUT
Reddit
RDDT
$34.3B
| $217K | ﹤0.01% |
+3,400
| New | +$179K |
|
5692
Village Super Market
VLGEA
$637M
| $217K | ﹤0.01% |
8,217
+1,537
| +23% | +$43.2K |
|
|
CWBC
5693
Community West Bancshares
CWBC
$708M
| $217K | ﹤0.01% |
11,714
+6,198
| +112% | +$109K |
|
|
EXK
5694
Endeavour Silver
EXK
$3.16B
| $217K | ﹤0.01% |
61,541
-4,001
| -6% | -$13K |
|
5695
Energy Vault
NRGV
$687M
| $216K | ﹤0.01% |
227,284
-207,322
| -48% | -$257K |
|
5696
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $215K | ﹤0.01% |
1,475
-8,358
| -85% | -$1.1M |
|
5697
Evolution Petroleum
EPM
$135M
| $214K | ﹤0.01% |
40,632
-1,207
| -3% | -$6.77K |
|
|
ILPT
5698
Industrial Logistics Properties Trust
ILPT
$595M
| $213K | ﹤0.01% |
57,944
-29,105
| -33% | -$113K |
|
5699
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $213K | ﹤0.01% |
3,705
-817
| -18% | -$48.6K |
|
5700
Verrica Pharmaceuticals
VRCA
$85.4M
| $213K | ﹤0.01% |
2,915
+218
| +8% | +$16.7K |
|
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.