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 | |
|---|---|---|---|---|---|---|
|
NUVL
3226
DELISTED
Nuvalent
NUVL
| $7.15M | ﹤0.01% |
94,244
+3,983
| +4% | +$283K |
|
3227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.15M | ﹤0.01% |
499,460
+276,431
| +124% | +$3.95M |
|
|
CPRX
3228
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.12M | ﹤0.01% |
459,765
+51,559
| +13% | +$803K |
|
|
SNCY
3229
DELISTED
Sun Country Airlines
SNCY
| $7.1M | ﹤0.01% |
565,568
+47,728
| +9% | +$588K |
|
3230
Dimensional International High Profitability ETF
DIHP
$6.59B
| $7.09M | ﹤0.01% |
269,327
+54,423
| +25% | +$1.44M |
|
3231
Ocular Therapeutix
OCUL
$2.2B
| $7.09M | ﹤0.01% |
1,036,171
+809,118
| +356% | +$4.99M |
|
3232
Arhaus
ARHS
$1.39B
| $7.08M | ﹤0.01% |
417,825
+216,683
| +108% | +$3.51M |
|
3233
PUT
Moderna
MRNA
$25.3B
| $7.08M | ﹤0.01% |
59,600
+30,700
| +106% | +$3.89M |
|
3234
ICL Group
ICL
$7.16B
| $7.06M | ﹤0.01% |
1,648,565
+710,605
| +76% | +$3.34M |
|
3235
PUT
Kraft Heinz
KHC
$30.3B
| $7.04M | ﹤0.01% |
218,400
+16,600
| +8% | +$592K |
|
3236
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $7.04M | ﹤0.01% |
263,201
+370
| +0.1% | +$9.8K |
|
3237
Lakeland Financial Corp
LKFN
$1.55B
| $7.03M | ﹤0.01% |
114,281
+8,315
| +8% | +$507K |
|
3238
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $7.02M | ﹤0.01% |
100,000
+98,600
| +7,043% | +$6.71M |
|
3239
VanEck Mortgage REIT Income ETF
MORT
$375M
| $7.02M | ﹤0.01% |
627,475
-104,830
| -14% | -$1.16M |
|
3240
Piper Sandler
PIPR
$5.41B
| $7.02M | ﹤0.01% |
121,960
+36,236
| +42% | +$1.86M |
|
3241
PUT
Microchip Technology
MCHP
$43B
| $6.99M | ﹤0.01% |
76,400
+20,000
| +35% | +$1.83M |
|
3242
ZIM Integrated Shipping Services
ZIM
$3.39B
| $6.99M | ﹤0.01% |
315,290
-41,272
| -12% | -$668K |
|
|
HBI
3243
DELISTED
Hanesbrands
HBI
| $6.99M | ﹤0.01% |
1,417,505
-52,275
| -4% | -$256K |
|
3244
BancFirst
BANF
$3.89B
| $6.98M | ﹤0.01% |
79,642
-2,423
| -3% | -$211K |
|
3245
Primerica
PRI
$9.65B
| $6.97M | ﹤0.01% |
29,454
-11,449
| -28% | -$2.6M |
|
|
GOGL
3246
DELISTED
Golden Ocean Group
GOGL
| $6.96M | ﹤0.01% |
504,493
+408,454
| +425% | +$5.64M |
|
3247
iShares Global Materials ETF
MXI
$356M
| $6.95M | ﹤0.01% |
81,858
-2,182
| -3% | -$192K |
|
3248
Koppers
KOP
$891M
| $6.95M | ﹤0.01% |
187,788
+4,103
| +2% | +$191K |
|
3249
The Greenbrier Companies
GBX
$1.41B
| $6.94M | ﹤0.01% |
140,135
+15,701
| +13% | +$814K |
|
3250
Alamos Gold
AGI
$14B
| $6.93M | ﹤0.01% |
441,781
+202,048
| +84% | +$3.16M |
|
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.