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 | |
|---|---|---|---|---|---|---|
2801
Palomar
PLMR
$3.37B
| $11.3M | ﹤0.01% |
138,821
+30,405
| +28% | +$2.48M |
|
|
DVAX
2802
DELISTED
Dynavax Technologies
DVAX
| $11.3M | ﹤0.01% |
1,002,290
-10,807
| -1% | -$126K |
|
2803
IMAX
IMAX
$2.9B
| $11.3M | ﹤0.01% |
671,046
+64,262
| +11% | +$1.06M |
|
2804
Intapp
INTA
$3.07B
| $11.3M | ﹤0.01% |
306,795
+14,968
| +5% | +$509K |
|
2805
Takeda Pharmaceutical
TAK
$56.3B
| $11.2M | ﹤0.01% |
867,059
-616,950
| -42% | -$8.17M |
|
2806
Cathay General Bancorp
CATY
$4.33B
| $11.2M | ﹤0.01% |
296,594
+32,523
| +12% | +$1.18M |
|
2807
Apple Hospitality REIT
APLE
$3.79B
| $11.1M | ﹤0.01% |
766,561
-321,820
| -30% | -$4.8M |
|
|
NSA
2808
DELISTED
National Storage Affiliates Trust
NSA
| $11.1M | ﹤0.01% |
269,898
-16,695
| -6% | -$629K |
|
2809
iShares MSCI Japan Value ETF
EWJV
$754M
| $11.1M | ﹤0.01% |
348,936
-23,389
| -6% | -$752K |
|
|
EFR
2810
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $11.1M | ﹤0.01% |
848,971
-105,249
| -11% | -$1.38M |
|
2811
BlackRock MuniYield Quality Fund
MQY
$812M
| $11.1M | ﹤0.01% |
902,765
-46,453
| -5% | -$561K |
|
2812
Harmony Gold Mining
HMY
$12.1B
| $11.1M | ﹤0.01% |
1,206,416
+398,220
| +49% | +$3.57M |
|
2813
Warrior Met Coal
HCC
$5.19B
| $11.1M | ﹤0.01% |
176,218
+92,350
| +110% | +$5.98M |
|
2814
JELD-WEN Holding
JELD
$167M
| $11M | ﹤0.01% |
819,076
-150,537
| -16% | -$2.51M |
|
2815
CALL
Fox Class A
FOXA
$29B
| $11M | ﹤0.01% |
320,900
-1,598,300
| -83% | -$52.2M |
|
2816
Energizer
ENR
$1.56B
| $11M | ﹤0.01% |
373,192
+46,942
| +14% | +$1.36M |
|
2817
CALL
Sun Life Financial
SLF
$45.1B
| $11M | ﹤0.01% |
225,000
| – | – |
|
|
2818
PUT
Sun Life Financial
SLF
$45.1B
| $11M | ﹤0.01% |
225,000
| – | – |
|
2819
G-III Apparel Group
GIII
$1.43B
| $11M | ﹤0.01% |
406,227
+77,920
| +24% | +$2.18M |
|
|
FYBR
2820
DELISTED
Frontier Communications
FYBR
| $11M | ﹤0.01% |
420,036
-228,631
| -35% | -$5.69M |
|
2821
CALL
Medtronic
MDT
$117B
| $11M | ﹤0.01% |
139,600
+109,600
| +365% | +$8.99M |
|
2822
Lyft
LYFT
$6.62B
| $11M | ﹤0.01% |
778,030
-4,693,563
| -86% | -$76.2M |
|
2823
PUT
Delta Air Lines
DAL
$58.8B
| $11M | ﹤0.01% |
230,900
-281,200
| -55% | -$14M |
|
2824
iShares USD Green Bond ETF
BGRN
$502M
| $11M | ﹤0.01% |
235,285
+37,055
| +19% | +$1.72M |
|
|
CGAU
2825
Centerra Gold
CGAU
$4.21B
| $10.9M | ﹤0.01% |
1,628,715
-66,935
| -4% | -$439K |
|
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.