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 | |
|---|---|---|---|---|---|---|
3176
Varex Imaging
VREX
$779M
| $7.54M | ﹤0.01% |
512,149
-144,567
| -22% | -$2.31M |
|
|
HTD
3177
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $7.53M | ﹤0.01% |
372,392
+5,126
| +1% | +$102K |
|
3178
CALL
Ally Financial
ALLY
$13.7B
| $7.49M | ﹤0.01% |
+188,900
| New | +$7.37M |
|
3179
MasterBrand
MBC
$1.86B
| $7.49M | ﹤0.01% |
510,355
+12,989
| +3% | +$215K |
|
3180
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.49M | ﹤0.01% |
80,000
-655,100
| -89% | -$60.9M |
|
3181
PUT
Upstart Holdings
UPST
$2.96B
| $7.49M | ﹤0.01% |
317,400
-52,300
| -14% | -$1.26M |
|
3182
VanEck Durable High Dividend ETF
DURA
$39.5M
| $7.49M | ﹤0.01% |
235,962
+4,706
| +2% | +$149K |
|
3183
Dine Brands
DIN
$447M
| $7.49M | ﹤0.01% |
206,773
-12,122
| -6% | -$503K |
|
3184
Mativ Holdings
MATV
$674M
| $7.48M | ﹤0.01% |
440,992
+34,630
| +9% | +$617K |
|
3185
Peloton Interactive
PTON
$2.47B
| $7.48M | ﹤0.01% |
2,211,586
+466,640
| +27% | +$1.67M |
|
3186
DNP Select Income Fund
DNP
$4.14B
| $7.47M | ﹤0.01% |
908,633
-153,093
| -14% | -$1.33M |
|
|
X
3187
PUT
DELISTED
US Steel
X
| $7.46M | ﹤0.01% |
197,400
-250,000
| -56% | -$9.54M |
|
3188
Franklin Covey
FC
$229M
| $7.46M | ﹤0.01% |
196,209
-37,096
| -16% | -$1.39M |
|
3189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.44M | ﹤0.01% |
327,551
+4,578
| +1% | +$104K |
|
3190
Marqeta
MQ
$1.7B
| $7.43M | ﹤0.01% |
339,082
+138,185
| +69% | +$3.04M |
|
3191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $7.43M | ﹤0.01% |
112,778
+359
| +0.3% | +$23.3K |
|
3192
California Water Service
CWT
$3.12B
| $7.43M | ﹤0.01% |
153,215
-20,520
| -12% | -$997K |
|
3193
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $7.43M | ﹤0.01% |
316,269
-14,285
| -4% | -$344K |
|
3194
Greif
GEF
$4.97B
| $7.43M | ﹤0.01% |
129,251
-1,691
| -1% | -$107K |
|
3195
Weibo
WB
$1.88B
| $7.42M | ﹤0.01% |
965,619
+52,612
| +6% | +$458K |
|
3196
Maravai LifeSciences
MRVI
$849M
| $7.4M | ﹤0.01% |
1,034,034
-259,974
| -20% | -$2.24M |
|
3197
BioNTech
BNTX
$23.4B
| $7.39M | ﹤0.01% |
91,988
-115,643
| -56% | -$10.6M |
|
3198
Nuveen Municipal Value Fund
NUV
$1.9B
| $7.39M | ﹤0.01% |
856,496
-36,147
| -4% | -$309K |
|
3199
BlackRock Science and Technology Trust
BST
$1.73B
| $7.39M | ﹤0.01% |
196,246
+2,400
| +1% | +$86.6K |
|
3200
Jasper Therapeutics
JSPR
$26.3M
| $7.38M | ﹤0.01% |
325,324
+5,537
| +2% | +$133K |
|
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.