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 | |
|---|---|---|---|---|---|---|
3401
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $5.9M | ﹤0.01% |
115,248
-22,167
| -16% | -$1.13M |
|
3402
MGE Energy Inc
MGEE
$3.09B
| $5.89M | ﹤0.01% |
78,826
+17,539
| +29% | +$1.37M |
|
3403
CALL
Arista Networks
ANET
$251B
| $5.89M | ﹤0.01% |
67,200
+20,000
| +42% | +$1.49M |
|
|
VSTO
3404
DELISTED
Vista Outdoor Inc.
VSTO
| $5.88M | ﹤0.01% |
156,236
+50,235
| +47% | +$1.73M |
|
3405
Dana Inc
DAN
$3.26B
| $5.88M | ﹤0.01% |
485,209
+46,199
| +11% | +$601K |
|
3406
Ecovyst
ECVT
$1.14B
| $5.87M | ﹤0.01% |
653,871
-84,225
| -11% | -$814K |
|
3407
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $5.86M | ﹤0.01% |
263,240
-78,174
| -23% | -$1.77M |
|
3408
OFG Bancorp
OFG
$2.28B
| $5.86M | ﹤0.01% |
156,425
+25,993
| +20% | +$947K |
|
3409
PUT
C3.ai
AI
$1.54B
| $5.85M | ﹤0.01% |
202,000
-140,800
| -41% | -$3.62M |
|
3410
Green Plains
GPRE
$1.09B
| $5.85M | ﹤0.01% |
368,563
-45,727
| -11% | -$881K |
|
|
ETRN
3411
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.84M | ﹤0.01% |
450,000
| – | – |
|
3412
CALL
McKesson
MCK
$101B
| $5.84M | ﹤0.01% |
10,000
+5,000
| +100% | +$2.78M |
|
|
3413
PUT
McKesson
MCK
$101B
| $5.84M | ﹤0.01% |
10,000
+5,000
| +100% | +$2.78M |
|
3414
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $5.84M | ﹤0.01% |
540,601
+15,012
| +3% | +$162K |
|
3415
Simmons First National
SFNC
$3.48B
| $5.83M | ﹤0.01% |
331,812
+37,477
| +13% | +$662K |
|
3416
US Global Jets ETF
JETS
$824M
| $5.83M | ﹤0.01% |
296,692
+80,543
| +37% | +$1.63M |
|
3417
CALL
DHT Holdings
DHT
$3.15B
| $5.83M | ﹤0.01% |
+504,000
| New | +$5.92M |
|
3418
Frontier Group Holdings
ULCC
$1.54B
| $5.83M | ﹤0.01% |
1,182,573
+337,905
| +40% | +$2.03M |
|
3419
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $5.83M | ﹤0.01% |
209,134
-5,208
| -2% | -$145K |
|
3420
Par Pacific Holdings
PARR
$4.02B
| $5.83M | ﹤0.01% |
230,828
+90,132
| +64% | +$2.66M |
|
3421
CALL
Truist Financial
TFC
$64.9B
| $5.83M | ﹤0.01% |
+150,000
| New | +$5.67M |
|
3422
8x8 Inc
EGHT
$300M
| $5.82M | ﹤0.01% |
2,623,252
+900,701
| +52% | +$2.19M |
|
|
OPLN
3423
Openlane
OPLN
$4.33B
| $5.82M | ﹤0.01% |
350,854
+187,518
| +115% | +$3.22M |
|
|
BRKL
3424
DELISTED
Brookline Bancorp
BRKL
| $5.81M | ﹤0.01% |
695,337
+53,301
| +8% | +$468K |
|
3425
Mercury Systems
MRCY
$6.67B
| $5.8M | ﹤0.01% |
214,930
+57,777
| +37% | +$1.69M |
|
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.