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 | |
|---|---|---|---|---|---|---|
|
PGRE
3376
DELISTED
Paramount Group
PGRE
| $6.09M | ﹤0.01% |
1,314,711
+316,355
| +32% | +$1.47M |
|
3377
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $6.08M | ﹤0.01% |
164,057
+8,551
| +5% | +$318K |
|
3378
PUT
Palo Alto Networks
PANW
$313B
| $6.07M | ﹤0.01% |
35,800
+1,800
| +5% | +$269K |
|
3379
PUT
Sabre
SABR
$900M
| $6.06M | ﹤0.01% |
2,271,500
| – | – |
|
3380
ImmunityBio
IBRX
$8.02B
| $6.06M | ﹤0.01% |
958,527
-78,262
| -8% | -$516K |
|
3381
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $6.06M | ﹤0.01% |
129,823
+112,743
| +660% | +$6.1M |
|
3382
Schwab 1000 Index ETF
SCHK
$5.96B
| $6.06M | ﹤0.01% |
231,470
-36,398
| -14% | -$919K |
|
|
SPTB
3383
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $6.05M | ﹤0.01% |
+200,000
| New | +$6.04M |
|
3384
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $5.99M | ﹤0.01% |
126,100
| – | – |
|
3385
Xerox
XRX
$407M
| $5.98M | ﹤0.01% |
514,457
-309,342
| -38% | -$4.49M |
|
3386
Avista
AVA
$3.28B
| $5.98M | ﹤0.01% |
172,674
+24,152
| +16% | +$863K |
|
3387
Warby Parker
WRBY
$3.2B
| $5.97M | ﹤0.01% |
371,752
+239,567
| +181% | +$3.54M |
|
3388
SolarEdge
SEDG
$1.99B
| $5.97M | ﹤0.01% |
236,325
+111,340
| +89% | +$5.79M |
|
3389
Cogent Communications
CCOI
$579M
| $5.97M | ﹤0.01% |
105,689
-51,835
| -33% | -$3.09M |
|
3390
CALL
Spotify
SPOT
$105B
| $5.96M | ﹤0.01% |
19,000
| – | – |
|
3391
Immunocore
IMCR
$1.76B
| $5.95M | ﹤0.01% |
175,668
-28,281
| -14% | -$1.44M |
|
3392
Virtus Investment Partners
VRTS
$1.13B
| $5.95M | ﹤0.01% |
26,343
+17,387
| +194% | +$3.96M |
|
3393
RLJ Lodging Trust
RLJ
$1.67B
| $5.95M | ﹤0.01% |
617,535
-87,073
| -12% | -$916K |
|
3394
Graham Holdings Company
GHC
$5.04B
| $5.94M | ﹤0.01% |
8,497
+1,216
| +17% | +$889K |
|
3395
PUT
CF Industries
CF
$17.9B
| $5.93M | ﹤0.01% |
80,000
+30,500
| +62% | +$2.37M |
|
3396
Cannae Holdings
CNNE
$635M
| $5.93M | ﹤0.01% |
326,865
+26,943
| +9% | +$523K |
|
3397
Ingles Markets
IMKTA
$1.65B
| $5.92M | ﹤0.01% |
86,310
+27,659
| +47% | +$2M |
|
3398
Skywest
SKYW
$4.18B
| $5.92M | ﹤0.01% |
72,113
+12,329
| +21% | +$920K |
|
3399
Brady Corp
BRC
$4.44B
| $5.91M | ﹤0.01% |
89,588
-51,543
| -37% | -$3.22M |
|
3400
CALL
Wayfair
W
$13.9B
| $5.91M | ﹤0.01% |
+112,100
| New | +$6.66M |
|
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.