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 | |
|---|---|---|---|---|---|---|
2876
PUT
Vistra
VST
$49.7B
| $10.4M | ﹤0.01% |
121,100
-6,300
| -5% | -$527K |
|
2877
Protagonist Therapeutics
PTGX
$10B
| $10.4M | ﹤0.01% |
300,481
+33,930
| +13% | +$994K |
|
2878
DigitalOcean
DOCN
$15.3B
| $10.4M | ﹤0.01% |
299,572
-29,784
| -9% | -$1.06M |
|
2879
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10.4M | ﹤0.01% |
246,997
+15,420
| +7% | +$658K |
|
2880
Transcat
TRNS
$877M
| $10.4M | ﹤0.01% |
86,909
+2,982
| +4% | +$352K |
|
2881
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $10.4M | ﹤0.01% |
286,505
+62,699
| +28% | +$2.3M |
|
2882
PUT
Amphenol
APH
$206B
| $10.4M | ﹤0.01% |
+153,800
| New | +$9.7M |
|
2883
PUT
Public Storage
PSA
$60.9B
| $10.4M | ﹤0.01% |
36,000
-14,800
| -29% | -$4.08M |
|
2884
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $10.3M | ﹤0.01% |
155,987
-9,507
| -6% | -$623K |
|
2885
CALL
CSX Corp
CSX
$92.9B
| $10.3M | ﹤0.01% |
308,500
| – | – |
|
2886
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $10.3M | ﹤0.01% |
248,137
+5,018
| +2% | +$208K |
|
2887
PUT
NXP Semiconductors
NXPI
$59.2B
| $10.3M | ﹤0.01% |
38,200
+12,200
| +47% | +$3.15M |
|
2888
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $10.2M | ﹤0.01% |
176,766
-54,489
| -24% | -$3.19M |
|
2889
Twist Bioscience
TWST
$7.44B
| $10.2M | ﹤0.01% |
207,660
+15,643
| +8% | +$638K |
|
2890
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $10.2M | ﹤0.01% |
248,223
-7,705
| -3% | -$325K |
|
2891
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.2M | ﹤0.01% |
457,210
-8,722
| -2% | -$200K |
|
2892
CALL
GE Aerospace
GE
$382B
| $10.2M | ﹤0.01% |
64,200
-592,247
| -90% | -$94.6M |
|
2893
CALL
Robinhood
HOOD
$85.9B
| $10.2M | ﹤0.01% |
448,400
+345,800
| +337% | +$6.77M |
|
2894
Enpro
NPO
$7.27B
| $10.2M | ﹤0.01% |
69,840
+3,848
| +6% | +$583K |
|
2895
Golar LNG
GLNG
$5.36B
| $10.2M | ﹤0.01% |
324,039
+6,392
| +2% | +$169K |
|
|
PPL
2896
CALL
PPL Corp
PPL
$27.1B
| $10.1M | ﹤0.01% |
366,500
-130,300
| -26% | -$3.66M |
|
2897
MaxLinear
MXL
$7.69B
| $10.1M | ﹤0.01% |
502,809
+119,245
| +31% | +$2.34M |
|
2898
Century Communities
CCS
$2.01B
| $10.1M | ﹤0.01% |
123,785
-57,216
| -32% | -$4.77M |
|
2899
PUT
Akamai
AKAM
$18B
| $10.1M | ﹤0.01% |
+112,200
| New | +$10.8M |
|
2900
La-Z-Boy
LZB
$1.67B
| $10.1M | ﹤0.01% |
271,022
+1,956
| +0.7% | +$69K |
|
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.