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 | |
|---|---|---|---|---|---|---|
2601
Apogee Therapeutics
APGE
$10.2B
| $13.8M | ﹤0.01% |
349,556
-47,222
| -12% | -$2.29M |
|
2602
PUT
NextEra Energy
NEE
$180B
| $13.8M | ﹤0.01% |
194,200
+183,200
| +1,665% | +$13M |
|
2603
CALL
Walmart Inc
WMT
$917B
| $13.7M | ﹤0.01% |
203,000
-45,100
| -18% | -$2.84M |
|
2604
NMI Holdings
NMIH
$3.44B
| $13.7M | ﹤0.01% |
403,704
+21,454
| +6% | +$690K |
|
|
EA
2605
PUT
DELISTED
Electronic Arts
EA
| $13.7M | ﹤0.01% |
98,200
-12,600
| -11% | -$1.66M |
|
2606
Crinetics Pharmaceuticals
CRNX
$8.99B
| $13.7M | ﹤0.01% |
305,169
-51,973
| -15% | -$2.4M |
|
2607
DXC Technology
DXC
$1.72B
| $13.7M | ﹤0.01% |
715,830
-259,056
| -27% | -$4.86M |
|
2608
Fluence Energy
FLNC
$2.43B
| $13.6M | ﹤0.01% |
786,163
+307,540
| +64% | +$5.9M |
|
2609
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $13.6M | ﹤0.01% |
162,107
+42,962
| +36% | +$3.63M |
|
2610
Arrowhead Research
ARWR
$12.2B
| $13.6M | ﹤0.01% |
524,014
+63,244
| +14% | +$1.55M |
|
2611
Atmus Filtration Technologies
ATMU
$4.16B
| $13.6M | ﹤0.01% |
473,109
-1,032,968
| -69% | -$31.3M |
|
2612
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $13.6M | ﹤0.01% |
407,773
-128,093
| -24% | -$4.37M |
|
2613
ESAB
ESAB
$5.27B
| $13.6M | ﹤0.01% |
143,899
-41,696
| -22% | -$4.33M |
|
2614
SharkNinja
SN
$26.1B
| $13.6M | ﹤0.01% |
180,645
+104,944
| +139% | +$7.39M |
|
2615
UiPath
PATH
$8.3B
| $13.6M | ﹤0.01% |
1,069,713
-477,516
| -31% | -$8.26M |
|
2616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $13.6M | ﹤0.01% |
1,088,042
+16,079
| +1% | +$192K |
|
2617
CALL
Upstart Holdings
UPST
$2.96B
| $13.5M | ﹤0.01% |
573,400
+372,700
| +186% | +$8.99M |
|
2618
Perimeter Solutions
PRM
$5.55B
| $13.5M | ﹤0.01% |
1,726,904
+139,660
| +9% | +$1.04M |
|
2619
ICF International
ICFI
$1.59B
| $13.5M | ﹤0.01% |
91,066
+19,666
| +28% | +$2.84M |
|
|
AXNX
2620
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.5M | ﹤0.01% |
200,934
+80,444
| +67% | +$5.42M |
|
2621
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $13.5M | ﹤0.01% |
145,723
-75,687
| -34% | -$7M |
|
2622
Surgery Partners
SGRY
$1.97B
| $13.5M | ﹤0.01% |
566,799
+172,308
| +44% | +$4.42M |
|
2623
VanEck CEF Muni Income ETF
XMPT
$222M
| $13.5M | ﹤0.01% |
612,621
-574,170
| -48% | -$12.2M |
|
2624
Invesco Global Listed Private Equity ETF
PSP
$250M
| $13.5M | ﹤0.01% |
220,627
-50,743
| -19% | -$3.27M |
|
2625
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $13.5M | ﹤0.01% |
212,303
-200,789
| -49% | -$13M |
|
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.