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 | |
|---|---|---|---|---|---|---|
3051
Harmony Biosciences
HRMY
$2.22B
| $8.55M | ﹤0.01% |
283,331
+209,525
| +284% | +$6.3M |
|
3052
PUT
Enbridge
ENB
$111B
| $8.54M | ﹤0.01% |
240,000
+90,000
| +60% | +$3.22M |
|
3053
Credo Technology Group
CRDO
$48.5B
| $8.54M | ﹤0.01% |
267,319
+71,960
| +37% | +$1.59M |
|
|
BPMC
3054
CALL
DELISTED
Blueprint Medicines
BPMC
| $8.54M | ﹤0.01% |
79,200
| – | – |
|
3055
PUT
Pembina Pipeline
PBA
$28.7B
| $8.53M | ﹤0.01% |
230,000
| – | – |
|
3056
Amplify Cybersecurity ETF
HACK
$2.98B
| $8.53M | ﹤0.01% |
131,749
+4,492
| +4% | +$279K |
|
3057
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $8.52M | ﹤0.01% |
445,326
-18,261
| -4% | -$347K |
|
|
QVMT
3058
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $8.5M | ﹤0.01% |
177,654
-7,353
| -4% | -$355K |
|
3059
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $8.49M | ﹤0.01% |
131,835
+4,772
| +4% | +$316K |
|
3060
Beam Therapeutics
BEAM
$2.76B
| $8.48M | ﹤0.01% |
362,137
+41,085
| +13% | +$1.01M |
|
3061
PUT
Arhaus
ARHS
$1.39B
| $8.47M | ﹤0.01% |
+500,000
| New | +$8.1M |
|
3062
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $8.47M | ﹤0.01% |
168,400
+76,866
| +84% | +$3.86M |
|
3063
Shoals Technologies Group
SHLS
$1.42B
| $8.46M | ﹤0.01% |
1,356,175
-35,701
| -3% | -$285K |
|
3064
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $8.46M | ﹤0.01% |
233,033
-35,657
| -13% | -$1.3M |
|
3065
Iridium Communications
IRDM
$5.32B
| $8.43M | ﹤0.01% |
316,808
-31,161
| -9% | -$877K |
|
3066
CALL
KKR & Co
KKR
$102B
| $8.42M | ﹤0.01% |
80,000
-1,000
| -1% | -$102K |
|
3067
Worthington Enterprises
WOR
$2.87B
| $8.42M | ﹤0.01% |
177,806
+21,785
| +14% | +$1.23M |
|
|
GBIO
3068
DELISTED
Generation Bio
GBIO
| $8.41M | ﹤0.01% |
298,145
-816
| -0.3% | -$26.5K |
|
3069
Hess Midstream
HESM
$5.2B
| $8.4M | ﹤0.01% |
230,455
-87,564
| -28% | -$3.09M |
|
3070
Arcos Dorados Holdings
ARCO
$1.67B
| $8.39M | ﹤0.01% |
932,486
-90,166
| -9% | -$928K |
|
3071
Rocket Companies
RKT
$41.8B
| $8.39M | ﹤0.01% |
612,176
+22,875
| +4% | +$309K |
|
3072
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $8.37M | ﹤0.01% |
196,822
-17,689
| -8% | -$899K |
|
3073
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $8.37M | ﹤0.01% |
119,360
-2,694
| -2% | -$190K |
|
3074
VanEck Biotech ETF
BBH
$424M
| $8.37M | ﹤0.01% |
49,679
-609
| -1% | -$99.6K |
|
3075
State Street SPDR S&P China ETF
GXC
$470M
| $8.36M | ﹤0.01% |
122,194
-60,375
| -33% | -$4.25M |
|
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.