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 | |
|---|---|---|---|---|---|---|
2826
Shutterstock
SSTK
$210M
| $10.9M | ﹤0.01% |
282,503
+5,357
| +2% | +$218K |
|
|
2827
PUT
Comcast
CMCSA
$92.9B
| $10.9M | ﹤0.01% |
277,900
-510,000
| -65% | -$20M |
|
|
FISV
2828
CALL
Fiserv Inc
FISV
$28.9B
| $10.9M | ﹤0.01% |
72,900
| – | – |
|
2829
PUT
Enovix
ENVX
$963M
| $10.8M | ﹤0.01% |
802,057
+730,628
| +1,023% | +$6.11M |
|
2830
Supernus Pharmaceuticals
SUPN
$2.81B
| $10.8M | ﹤0.01% |
405,601
+45,002
| +12% | +$1.3M |
|
2831
Lemonade
LMND
$4.07B
| $10.8M | ﹤0.01% |
657,454
+236,084
| +56% | +$3.94M |
|
2832
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $10.8M | ﹤0.01% |
542,441
+346,670
| +177% | +$6.87M |
|
2833
ePlus
PLUS
$2.31B
| $10.8M | ﹤0.01% |
146,931
+24,246
| +20% | +$1.85M |
|
2834
Fulton Financial
FULT
$4.72B
| $10.8M | ﹤0.01% |
637,382
+53,029
| +9% | +$860K |
|
2835
Chunghwa Telecom
CHT
$33B
| $10.8M | ﹤0.01% |
280,117
+24,803
| +10% | +$963K |
|
2836
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $10.8M | ﹤0.01% |
303,187
-116,858
| -28% | -$4.19M |
|
2837
Phillips Edison & Co
PECO
$5.21B
| $10.8M | ﹤0.01% |
329,714
-19,061
| -5% | -$622K |
|
2838
Frontline
FRO
$9.17B
| $10.8M | ﹤0.01% |
418,393
+340,928
| +440% | +$8.68M |
|
2839
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $10.8M | ﹤0.01% |
515,662
-18,023
| -3% | -$377K |
|
2840
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $10.8M | ﹤0.01% |
208,594
+6,212
| +3% | +$324K |
|
2841
Xencor
XNCR
$1.74B
| $10.8M | ﹤0.01% |
569,017
+75,702
| +15% | +$1.63M |
|
2842
MillerKnoll
MLKN
$1.62B
| $10.8M | ﹤0.01% |
406,474
+11,484
| +3% | +$302K |
|
2843
Axos Financial
AX
$5.8B
| $10.8M | ﹤0.01% |
188,342
-146,648
| -44% | -$7.98M |
|
2844
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $10.7M | ﹤0.01% |
93,952
+69,507
| +284% | +$8.06M |
|
2845
PUT
Gilead Sciences
GILD
$172B
| $10.7M | ﹤0.01% |
156,600
-112,800
| -42% | -$7.53M |
|
2846
Kinetik
KNTK
$4.3B
| $10.7M | ﹤0.01% |
259,237
+18,962
| +8% | +$753K |
|
2847
PUT
Dick's Sporting Goods
DKS
$18.1B
| $10.7M | ﹤0.01% |
+50,000
| New | +$10.4M |
|
2848
Ormat Technologies
ORA
$7.06B
| $10.7M | ﹤0.01% |
149,733
+22,520
| +18% | +$1.56M |
|
2849
Global X Cybersecurity ETF
BUG
$1.51B
| $10.7M | ﹤0.01% |
362,190
-149,108
| -29% | -$4.27M |
|
2850
Clear Secure
YOU
$4.68B
| $10.7M | ﹤0.01% |
571,827
+295,440
| +107% | +$5.35M |
|
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.