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 | |
|---|---|---|---|---|---|---|
|
SASR
2976
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.24M | ﹤0.01% |
379,181
+6,962
| +2% | +$155K |
|
2977
Upbound Group
UPBD
$1.14B
| $9.21M | ﹤0.01% |
299,941
-715,006
| -70% | -$22.8M |
|
2978
Global X Video Games & Esports ETF
HERO
$69.1M
| $9.2M | ﹤0.01% |
429,808
-3,211
| -0.7% | -$65.9K |
|
2979
CALL
Intuit
INTU
$94.6B
| $9.2M | ﹤0.01% |
14,000
+13,800
| +6,900% | +$8.56M |
|
|
AVDX
2980
DELISTED
AvidXchange
AVDX
| $9.2M | ﹤0.01% |
762,867
+152,471
| +25% | +$1.74M |
|
2981
Green Brick Partners
GRBK
$3.03B
| $9.19M | ﹤0.01% |
160,611
+61,557
| +62% | +$3.44M |
|
2982
Transocean
RIG
$6.43B
| $9.19M | ﹤0.01% |
1,717,929
+394,101
| +30% | +$2.28M |
|
2983
Ameresco
AMRC
$1.48B
| $9.19M | ﹤0.01% |
318,944
+89,410
| +39% | +$2.47M |
|
2984
Phreesia
PHR
$759M
| $9.19M | ﹤0.01% |
433,318
-9,064
| -2% | -$197K |
|
|
MLNK
2985
DELISTED
MeridianLink
MLNK
| $9.18M | ﹤0.01% |
429,607
+418,465
| +3,756% | +$7.79M |
|
2986
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $9.17M | ﹤0.01% |
295,038
+5,324
| +2% | +$161K |
|
2987
Celldex Therapeutics
CLDX
$3.29B
| $9.15M | ﹤0.01% |
247,111
-24,500
| -9% | -$924K |
|
2988
PUT
Accenture
ACN
$108B
| $9.13M | ﹤0.01% |
30,100
+19,300
| +179% | +$5.91M |
|
2989
PagSeguro Digital
PAGS
$2.4B
| $9.13M | ﹤0.01% |
780,662
+115,184
| +17% | +$1.42M |
|
2990
CALL
Flutter Entertainment
FLUT
$17.6B
| $9.12M | ﹤0.01% |
+50,000
| New | +$9.62M |
|
|
2991
PUT
Flutter Entertainment
FLUT
$17.6B
| $9.12M | ﹤0.01% |
+50,000
| New | +$9.62M |
|
2992
Banc of California
BANC
$3.13B
| $9.12M | ﹤0.01% |
713,286
+278,828
| +64% | +$3.85M |
|
2993
iShares Government/Credit Bond ETF
GBF
$128M
| $9.09M | ﹤0.01% |
88,530
+3,784
| +4% | +$386K |
|
2994
Global X Social Media ETF
SOCL
$92.9M
| $9.09M | ﹤0.01% |
215,236
+20,748
| +11% | +$870K |
|
2995
Tronox
TROX
$952M
| $9.08M | ﹤0.01% |
578,649
-9,649
| -2% | -$175K |
|
2996
iShares Agency Bond ETF
AGZ
$565M
| $9.07M | ﹤0.01% |
84,302
-2,171
| -3% | -$233K |
|
2997
Vesta Real Estate
VTMX
$3.15B
| $9.07M | ﹤0.01% |
302,426
+200,159
| +196% | +$7M |
|
2998
Brookfield Infrastructure Partners
BIP
$18.3B
| $9.07M | ﹤0.01% |
330,441
+17,611
| +6% | +$502K |
|
2999
Tidewater
TDW
$4.69B
| $9.05M | ﹤0.01% |
95,040
-80,347
| -46% | -$7.92M |
|
3000
PUT
Best Buy
BBY
$18.2B
| $9.04M | ﹤0.01% |
107,300
-39,400
| -27% | -$3.13M |
|
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.