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 | |
|---|---|---|---|---|---|---|
2751
International Seaways
INSW
$4.81B
| $11.8M | ﹤0.01% |
199,800
+74,269
| +59% | +$4.33M |
|
2752
SoFi Technologies
SOFI
$23.6B
| $11.8M | ﹤0.01% |
1,785,292
-250,603
| -12% | -$1.77M |
|
2753
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $11.8M | ﹤0.01% |
117,827
+46,634
| +66% | +$4.66M |
|
2754
Sweetgreen
SG
$748M
| $11.8M | ﹤0.01% |
391,064
-22,516
| -5% | -$617K |
|
2755
iShares Europe ETF
IEV
$1.7B
| $11.8M | ﹤0.01% |
214,954
-2,309
| -1% | -$129K |
|
2756
Central Garden & Pet Co Class A
CENTA
$2.37B
| $11.8M | ﹤0.01% |
356,256
+25,180
| +8% | +$907K |
|
2757
News Corp Class B
NWS
$17.9B
| $11.8M | ﹤0.01% |
414,301
+74,978
| +22% | +$1.99M |
|
2758
CALL
PNC Financial Services
PNC
$103B
| $11.8M | ﹤0.01% |
75,600
-182,000
| -71% | -$28.2M |
|
|
AIO
2759
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $11.7M | ﹤0.01% |
540,991
+162,338
| +43% | +$3.25M |
|
2760
Goodyear
GT
$1.76B
| $11.7M | ﹤0.01% |
1,032,766
-14,795
| -1% | -$181K |
|
2761
Brookdale Senior Living
BKD
$3.02B
| $11.7M | ﹤0.01% |
1,711,897
+559,581
| +49% | +$3.78M |
|
2762
CALL
Dollar General
DG
$27.2B
| $11.7M | ﹤0.01% |
88,300
+46,800
| +113% | +$6.54M |
|
2763
Duolingo
DUOL
$6.21B
| $11.7M | ﹤0.01% |
55,933
-44,797
| -44% | -$9.17M |
|
2764
BioLife Solutions
BLFS
$1.72B
| $11.7M | ﹤0.01% |
544,097
+47,832
| +10% | +$928K |
|
2765
FerroAtlántica
GSM
$820M
| $11.7M | ﹤0.01% |
2,174,884
+1,150,650
| +112% | +$6.26M |
|
2766
Bank of Hawaii
BOH
$3.17B
| $11.6M | ﹤0.01% |
203,361
-2,459
| -1% | -$143K |
|
|
PDO
2767
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $11.6M | ﹤0.01% |
874,883
-5,417
| -0.6% | -$71.1K |
|
2768
Bright Horizons
BFAM
$3.75B
| $11.6M | ﹤0.01% |
105,429
-19,664
| -16% | -$2.12M |
|
2769
RLI Corp
RLI
$5.85B
| $11.6M | ﹤0.01% |
164,898
+27,118
| +20% | +$1.94M |
|
2770
PUT
Northrop Grumman
NOC
$83.2B
| $11.6M | ﹤0.01% |
26,500
+700
| +3% | +$320K |
|
2771
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $11.5M | ﹤0.01% |
375,132
+12,384
| +3% | +$372K |
|
2772
PUT
LyondellBasell Industries
LYB
$20.6B
| $11.5M | ﹤0.01% |
120,500
-199,500
| -62% | -$19.8M |
|
2773
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $11.5M | ﹤0.01% |
704,990
+98,133
| +16% | +$1.56M |
|
2774
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $11.5M | ﹤0.01% |
+140,000
| New | +$11.7M |
|
|
CWAN
2775
DELISTED
Clearwater Analytics
CWAN
| $11.5M | ﹤0.01% |
621,872
+122,097
| +24% | +$2.2M |
|
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.