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 | |
|---|---|---|---|---|---|---|
3276
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $6.76M | ﹤0.01% |
59,626
+48,962
| +459% | +$5.24M |
|
3277
iShares MSCI Australia ETF
EWA
$1.45B
| $6.76M | ﹤0.01% |
276,824
-101,226
| -27% | -$2.46M |
|
3278
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $6.76M | ﹤0.01% |
249,519
+32,679
| +15% | +$870K |
|
3279
CALL
Cognizant
CTSH
$26.5B
| $6.76M | ﹤0.01% |
99,400
+10,400
| +12% | +$705K |
|
3280
First Bancorp
FBNC
$2.74B
| $6.75M | ﹤0.01% |
211,400
+23,499
| +13% | +$747K |
|
|
BSMP
3281
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.75M | ﹤0.01% |
277,712
+1,479
| +0.5% | +$35.9K |
|
|
MRC
3282
DELISTED
MRC Global
MRC
| $6.74M | ﹤0.01% |
521,692
+50,296
| +11% | +$629K |
|
3283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $6.73M | ﹤0.01% |
114,351
-192,163
| -63% | -$11.5M |
|
3284
Empire State Realty Trust
ESRT
$822M
| $6.72M | ﹤0.01% |
715,945
+151,075
| +27% | +$1.41M |
|
3285
CALL
Marathon Petroleum
MPC
$99.8B
| $6.71M | ﹤0.01% |
38,700
-21,500
| -36% | -$4M |
|
3286
CALL
Procter & Gamble
PG
$336B
| $6.71M | ﹤0.01% |
40,700
+25,700
| +171% | +$4.2M |
|
3287
PUT
Intuit
INTU
$94.6B
| $6.7M | ﹤0.01% |
10,200
+4,900
| +92% | +$3.04M |
|
3288
Magnite
MGNI
$3.55B
| $6.7M | ﹤0.01% |
504,255
+147,533
| +41% | +$1.61M |
|
3289
Schwab Municipal Bond ETF
SCMB
$3.98B
| $6.69M | ﹤0.01% |
260,464
+29,466
| +13% | +$758K |
|
|
LTC
3290
LTC Properties
LTC
$2.17B
| $6.69M | ﹤0.01% |
193,874
+134,316
| +226% | +$4.48M |
|
|
FFC
3291
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.68M | ﹤0.01% |
451,849
+1,730
| +0.4% | +$25K |
|
3292
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.68M | ﹤0.01% |
140,680
+100,758
| +252% | +$4.51M |
|
3293
CALL
ARK Innovation ETF
ARKK
$6.42B
| $6.68M | ﹤0.01% |
152,000
+7,400
| +5% | +$331K |
|
3294
CALL
KLA
KLAC
$266B
| $6.68M | ﹤0.01% |
81,000
+33,000
| +69% | +$2.44M |
|
3295
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $6.66M | ﹤0.01% |
300,400
-81,100
| -21% | -$1.31M |
|
3296
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $6.66M | ﹤0.01% |
112,662
-1,387
| -1% | -$83.1K |
|
3297
Weis Markets
WMK
$1.76B
| $6.63M | ﹤0.01% |
105,683
+32,563
| +45% | +$2.08M |
|
3298
Travel + Leisure Co
TNL
$4.63B
| $6.63M | ﹤0.01% |
147,372
-34,953
| -19% | -$1.57M |
|
3299
Pegasystems
PEGA
$5.31B
| $6.63M | ﹤0.01% |
218,962
-185,060
| -46% | -$5.55M |
|
3300
Kulicke & Soffa
KLIC
$5.19B
| $6.62M | ﹤0.01% |
134,610
+50,992
| +61% | +$2.4M |
|
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.