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 | |
|---|---|---|---|---|---|---|
|
MCW
3151
DELISTED
Mister Car Wash
MCW
| $7.73M | ﹤0.01% |
1,086,167
+71,785
| +7% | +$507K |
|
3152
Enanta Pharmaceuticals
ENTA
$383M
| $7.73M | ﹤0.01% |
595,913
+79,547
| +15% | +$1.07M |
|
3153
BlackRock Health Sciences Trust
BME
$570M
| $7.71M | ﹤0.01% |
188,768
+7,464
| +4% | +$297K |
|
3154
Pacer Industrial Real Estate ETF
INDS
$116M
| $7.71M | ﹤0.01% |
203,845
-56,504
| -22% | -$2.11M |
|
3155
Donnelley Financial Solutions
DFIN
$1.2B
| $7.7M | ﹤0.01% |
129,222
+26,418
| +26% | +$1.61M |
|
3156
Payoneer
PAYO
$2.42B
| $7.7M | ﹤0.01% |
1,390,169
+168,533
| +14% | +$911K |
|
3157
Designer Brands
DBI
$299M
| $7.68M | ﹤0.01% |
1,124,058
+893,207
| +387% | +$7.9M |
|
3158
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $7.68M | ﹤0.01% |
332,759
+8,253
| +3% | +$191K |
|
3159
PUT
Wynn Resorts
WYNN
$10.6B
| $7.67M | ﹤0.01% |
85,700
+32,300
| +60% | +$3.1M |
|
|
XYZ
3160
CALL
Block Inc
XYZ
$49.8B
| $7.67M | ﹤0.01% |
118,900
| – | – |
|
3161
PUT
Simon Property Group
SPG
$71B
| $7.67M | ﹤0.01% |
50,500
-4,800
| -9% | -$707K |
|
3162
CALL
International Paper
IP
$21.6B
| $7.66M | ﹤0.01% |
177,600
+38,200
| +27% | +$1.55M |
|
3163
Zillow
ZG
$7.91B
| $7.65M | ﹤0.01% |
169,892
+58,763
| +53% | +$2.54M |
|
3164
indie Semiconductor
INDI
$995M
| $7.65M | ﹤0.01% |
1,239,305
+82,656
| +7% | +$525K |
|
3165
CALL
Nu Holdings
NU
$73.6B
| $7.64M | ﹤0.01% |
+592,600
| New | +$6.9M |
|
3166
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $7.62M | ﹤0.01% |
676,955
+66,925
| +11% | +$727K |
|
3167
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.59M | ﹤0.01% |
489,075
+6,394
| +1% | +$96K |
|
3168
Boston Beer
SAM
$1.91B
| $7.58M | ﹤0.01% |
24,857
-10,078
| -29% | -$2.89M |
|
3169
Vir Biotechnology
VIR
$1.56B
| $7.58M | ﹤0.01% |
851,774
-284,580
| -25% | -$2.73M |
|
3170
Levi Strauss
LEVI
$8.68B
| $7.57M | ﹤0.01% |
392,727
-115,760
| -23% | -$2.54M |
|
3171
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $7.57M | ﹤0.01% |
100,244
+19,153
| +24% | +$1.42M |
|
3172
Urban Edge Properties
UE
$2.76B
| $7.56M | ﹤0.01% |
409,517
+149,652
| +58% | +$2.57M |
|
3173
Franklin Short Duration US Government ETF
FTSD
$309M
| $7.55M | ﹤0.01% |
83,852
+22,821
| +37% | +$2.05M |
|
3174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $7.55M | ﹤0.01% |
379,616
-73,006
| -16% | -$1.47M |
|
3175
Central Garden & Pet Co
CENT
$2.74B
| $7.55M | ﹤0.01% |
196,101
+35,457
| +22% | +$1.48M |
|
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.