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 | |
|---|---|---|---|---|---|---|
2926
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $9.86M | ﹤0.01% |
161,081
-55,105
| -25% | -$3.39M |
|
2927
VanEck Short High Yield Muni ETF
SHYD
$456M
| $9.86M | ﹤0.01% |
440,548
-32,319
| -7% | -$719K |
|
2928
Evolent Health
EVH
$529M
| $9.85M | ﹤0.01% |
515,090
+111,895
| +28% | +$2.86M |
|
2929
CALL
Microchip Technology
MCHP
$43B
| $9.85M | ﹤0.01% |
107,600
| – | – |
|
2930
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $9.84M | ﹤0.01% |
460,632
+73,934
| +19% | +$1.57M |
|
2931
C3.ai
AI
$1.54B
| $9.83M | ﹤0.01% |
339,486
+46,982
| +16% | +$1.21M |
|
2932
PUT
Atlassian
TEAM
$41.2B
| $9.82M | ﹤0.01% |
55,500
| – | – |
|
2933
CALL
DTE Energy
DTE
$29.3B
| $9.8M | ﹤0.01% |
+88,300
| New | +$9.87M |
|
2934
IPG Photonics
IPGP
$3.65B
| $9.78M | ﹤0.01% |
115,876
-17,833
| -13% | -$1.54M |
|
2935
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $9.78M | ﹤0.01% |
50,083
+3,457
| +7% | +$634K |
|
2936
Simply Good Foods
SMPL
$1B
| $9.77M | ﹤0.01% |
270,527
+5,169
| +2% | +$185K |
|
2937
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $9.75M | ﹤0.01% |
359,886
+3,364
| +0.9% | +$88.8K |
|
2938
CALL
lululemon athletica
LULU
$13.6B
| $9.74M | ﹤0.01% |
32,600
+3,300
| +11% | +$1.1M |
|
|
AVDL
2939
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.73M | ﹤0.01% |
692,359
+656,884
| +1,852% | +$10.7M |
|
2940
Towne Bank
TOWN
$3.5B
| $9.72M | ﹤0.01% |
356,400
+14,259
| +4% | +$384K |
|
|
CSGS
2941
DELISTED
CSG Systems International
CSGS
| $9.7M | ﹤0.01% |
235,690
-10,969
| -4% | -$486K |
|
2942
PUT
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $9.7M | ﹤0.01% |
+100,000
| New | +$10.5M |
|
2943
WisdomTree True Developed International Fund
DOL
$847M
| $9.69M | ﹤0.01% |
190,993
+2,225
| +1% | +$115K |
|
|
CEM
2944
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.68M | ﹤0.01% |
204,248
-42,959
| -17% | -$2M |
|
2945
CALL
PENN Entertainment
PENN
$2.52B
| $9.68M | ﹤0.01% |
+500,000
| New | +$8.49M |
|
2946
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $9.66M | ﹤0.01% |
129,561
+3,671
| +3% | +$264K |
|
2947
Geron
GERN
$943M
| $9.66M | ﹤0.01% |
2,278,262
+1,314,969
| +137% | +$5.13M |
|
|
GES
2948
DELISTED
Guess Inc
GES
| $9.66M | ﹤0.01% |
473,389
-17,586
| -4% | -$445K |
|
2949
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $9.65M | ﹤0.01% |
177,080
+9,328
| +6% | +$521K |
|
|
VRN
2950
DELISTED
Veren
VRN
| $9.64M | ﹤0.01% |
1,225,374
-1,264,005
| -51% | -$10.6M |
|
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.