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 | |
|---|---|---|---|---|---|---|
|
OEFA
3076
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $8.36M | ﹤0.01% |
276,225
+17,831
| +7% | +$535K |
|
3077
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $8.35M | ﹤0.01% |
325,025
+216,067
| +198% | +$5.51M |
|
3078
CALL
Texas Instruments
TXN
$255B
| $8.35M | ﹤0.01% |
42,900
+20,100
| +88% | +$3.71M |
|
3079
Five Point Holdings
FPH
$371M
| $8.33M | ﹤0.01% |
2,841,315
-241
| -0% | -$744 |
|
3080
KT
KT
$9.11B
| $8.32M | ﹤0.01% |
608,840
-8,261
| -1% | -$109K |
|
3081
Liberty Global Class C
LBTYK
$3.49B
| $8.32M | ﹤0.01% |
466,068
-119,814
| -20% | -$2.09M |
|
3082
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $8.31M | ﹤0.01% |
308,960
+61,500
| +25% | +$1.69M |
|
|
WDI
3083
Western Asset Diversified Income Fund
WDI
$687M
| $8.3M | ﹤0.01% |
576,294
-244,024
| -30% | -$3.51M |
|
3084
Global Partners
GLP
$1.72B
| $8.3M | ﹤0.01% |
181,953
-16,246
| -8% | -$750K |
|
3085
Kura Oncology
KURA
$966M
| $8.29M | ﹤0.01% |
402,563
-78,059
| -16% | -$1.6M |
|
3086
MINISO
MNSO
$3.52B
| $8.28M | ﹤0.01% |
434,371
-142,590
| -25% | -$3.14M |
|
|
MFM
3087
Aberdeen Municipal Income Fund
MFM
$226M
| $8.28M | ﹤0.01% |
1,516,498
+115,116
| +8% | +$601K |
|
3088
Agilysys
AGYS
$3.22B
| $8.28M | ﹤0.01% |
79,487
+36,372
| +84% | +$3.26M |
|
3089
Cars.com
CARS
$663M
| $8.27M | ﹤0.01% |
419,976
+63,278
| +18% | +$1.16M |
|
|
EXE
3090
CALL
Expand Energy Corp
EXE
$21.9B
| $8.27M | ﹤0.01% |
100,600
| – | – |
|
3091
CALL
Williams Companies
WMB
$92B
| $8.27M | ﹤0.01% |
194,500
+4,800
| +3% | +$193K |
|
3092
Kilroy Realty
KRC
$4.22B
| $8.25M | ﹤0.01% |
264,671
-72,919
| -22% | -$2.42M |
|
3093
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.24M | ﹤0.01% |
269,346
+6,336
| +2% | +$201K |
|
3094
Quanex
NX
$962M
| $8.24M | ﹤0.01% |
298,000
+12,904
| +5% | +$427K |
|
|
DOO
3095
Bombardier Recreational Products
DOO
$4.73B
| $8.24M | ﹤0.01% |
128,617
-609,651
| -83% | -$41.1M |
|
3096
CALL
Grab
GRAB
$14.8B
| $8.22M | ﹤0.01% |
2,316,300
+1,996,300
| +624% | +$7.01M |
|
3097
VanEck Vietnam ETF
VNM
$496M
| $8.22M | ﹤0.01% |
675,506
+560,847
| +489% | +$7.11M |
|
3098
USA Compression Partners
USAC
$3.86B
| $8.22M | ﹤0.01% |
346,344
+30,023
| +9% | +$741K |
|
3099
PUT
Qiagen
QGEN
$8.87B
| $8.22M | ﹤0.01% |
+194,444
| New | +$8.53M |
|
3100
VanEck Pharmaceutical ETF
PPH
$985M
| $8.22M | ﹤0.01% |
89,812
-318,781
| -78% | -$28.5M |
|
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.