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 | |
|---|---|---|---|---|---|---|
2776
PUT
Apollo Global Management
APO
$83.1B
| $11.5M | ﹤0.01% |
97,500
| – | – |
|
2777
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $11.5M | ﹤0.01% |
458,692
-118,560
| -21% | -$2.83M |
|
2778
PUT
Linde
LIN
$223B
| $11.5M | ﹤0.01% |
26,200
-48,100
| -65% | -$21.2M |
|
2779
Tenaris
TS
$27B
| $11.5M | ﹤0.01% |
376,517
+9,564
| +3% | +$331K |
|
2780
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $11.5M | ﹤0.01% |
24,500
-14,900
| -38% | -$6.47M |
|
2781
PUT
Lennar Class A
LEN
$20.9B
| $11.5M | ﹤0.01% |
79,025
+1,550
| +2% | +$236K |
|
2782
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $11.5M | ﹤0.01% |
178,311
-10,261
| -5% | -$659K |
|
2783
JPMorgan Municipal ETF
JMUB
$8.51B
| $11.5M | ﹤0.01% |
227,399
+16,625
| +8% | +$836K |
|
|
OSG
2784
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.4M | ﹤0.01% |
1,348,535
+1,144,524
| +561% | +$8.29M |
|
2785
Clearway Energy Class C
CWEN
$7.01B
| $11.4M | ﹤0.01% |
463,115
-93,200
| -17% | -$2.36M |
|
2786
PUT
CSX Corp
CSX
$92.9B
| $11.4M | ﹤0.01% |
341,300
+5,100
| +2% | +$173K |
|
2787
SentinelOne
S
$7.92B
| $11.4M | ﹤0.01% |
541,465
-49,966
| -8% | -$1.03M |
|
2788
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $11.4M | ﹤0.01% |
330,443
+1,151
| +0.3% | +$40.8K |
|
2789
PUT
Capital One
COF
$139B
| $11.4M | ﹤0.01% |
82,200
-3,800
| -4% | -$533K |
|
2790
Certara
CERT
$1.22B
| $11.4M | ﹤0.01% |
820,017
+78,052
| +11% | +$1.28M |
|
2791
Mirum Pharmaceuticals
MIRM
$6.14B
| $11.4M | ﹤0.01% |
332,101
+19,488
| +6% | +$511K |
|
2792
Gerdau
GGB
$9.3B
| $11.3M | ﹤0.01% |
3,437,622
-4,792,078
| -58% | -$16.9M |
|
2793
Scholastic
SCHL
$781M
| $11.3M | ﹤0.01% |
319,822
+18,128
| +6% | +$648K |
|
2794
BlackRock MuniAssets Fund
MUA
$521M
| $11.3M | ﹤0.01% |
976,674
-7,267
| -0.7% | -$81.1K |
|
2795
Kaiser Aluminum
KALU
$2.97B
| $11.3M | ﹤0.01% |
128,889
-5,705
| -4% | -$531K |
|
2796
Futu Holdings
FUTU
$14.8B
| $11.3M | ﹤0.01% |
172,606
+31,358
| +22% | +$2.12M |
|
2797
Revolve Group
RVLV
$1.68B
| $11.3M | ﹤0.01% |
711,542
-181,060
| -20% | -$3.47M |
|
|
SLCA
2798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | ﹤0.01% |
732,634
+124,427
| +20% | +$1.83M |
|
2799
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.3M | ﹤0.01% |
695,518
+176,513
| +34% | +$2.85M |
|
2800
WisdomTree US LargeCap Fund
EPS
$1.66B
| $11.3M | ﹤0.01% |
198,117
-3,035
| -2% | -$168K |
|
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.