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 | |
|---|---|---|---|---|---|---|
3126
Wendy's
WEN
$1.65B
| $7.98M | ﹤0.01% |
470,407
+17,113
| +4% | +$311K |
|
3127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $7.98M | ﹤0.01% |
234,554
-35,914
| -13% | -$1.24M |
|
3128
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $7.98M | ﹤0.01% |
381,799
+124,753
| +49% | +$2.51M |
|
3129
PUT
Marathon Petroleum
MPC
$99.8B
| $7.95M | ﹤0.01% |
45,800
-321,700
| -88% | -$59.8M |
|
3130
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $7.94M | ﹤0.01% |
240,038
+27,302
| +13% | +$942K |
|
3131
Elbit Systems
ESLT
$36.7B
| $7.94M | ﹤0.01% |
44,955
+1,427
| +3% | +$278K |
|
3132
LegalZoom.com
LZ
$963M
| $7.93M | ﹤0.01% |
945,342
+794,811
| +528% | +$8.18M |
|
3133
State Street Ultra Short Term Bond ETF
ULST
$527M
| $7.91M | ﹤0.01% |
195,370
+10,477
| +6% | +$423K |
|
3134
Oceaneering
OII
$5.2B
| $7.9M | ﹤0.01% |
334,099
+123,315
| +59% | +$2.85M |
|
3135
St. Joe Company
JOE
$3.89B
| $7.9M | ﹤0.01% |
144,484
+15,754
| +12% | +$887K |
|
3136
Artisan Partners
APAM
$2.99B
| $7.89M | ﹤0.01% |
191,267
+53,305
| +39% | +$2.3M |
|
3137
CALL
Ralph Lauren
RL
$23.2B
| $7.88M | ﹤0.01% |
45,000
| – | – |
|
|
3138
PUT
Ralph Lauren
RL
$23.2B
| $7.88M | ﹤0.01% |
45,000
| – | – |
|
3139
Otter Tail
OTTR
$3.9B
| $7.88M | ﹤0.01% |
89,930
-46,835
| -34% | -$4.1M |
|
3140
CALL
CME Group
CME
$97B
| $7.86M | ﹤0.01% |
40,000
+21,000
| +111% | +$4.34M |
|
3141
Tecnoglass Holdings
TGLS
$1.86B
| $7.85M | ﹤0.01% |
156,347
-35,621
| -19% | -$1.86M |
|
3142
Stock Yards Bancorp
SYBT
$2.64B
| $7.84M | ﹤0.01% |
157,903
+83,961
| +114% | +$3.92M |
|
3143
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $7.82M | ﹤0.01% |
64,200
-101,000
| -61% | -$12.4M |
|
|
RNAM
3144
DELISTED
Avidity Biosciences
RNAM
| $7.81M | ﹤0.01% |
191,271
+9,600
| +5% | +$275K |
|
|
DOCU
3145
PUT
DocuSign
DOCU
$11.8B
| $7.81M | ﹤0.01% |
146,000
| – | – |
|
3146
Teladoc Health
TDOC
$1.24B
| $7.8M | ﹤0.01% |
797,454
-329,795
| -29% | -$4.02M |
|
3147
PUT
GE HealthCare
GEHC
$33.3B
| $7.79M | ﹤0.01% |
100,000
| – | – |
|
3148
Dorchester Minerals
DMLP
$1.36B
| $7.79M | ﹤0.01% |
252,354
+98,162
| +64% | +$3.2M |
|
|
BCYC
3149
Bicycle Therapeutics
BCYC
$273M
| $7.77M | ﹤0.01% |
383,804
-13,008
| -3% | -$294K |
|
|
DX
3150
Dynex Capital
DX
$3.24B
| $7.76M | ﹤0.01% |
649,975
+552,176
| +565% | +$6.63M |
|
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.