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 | |
|---|---|---|---|---|---|---|
|
SFBS
3426
ServisFirst Bancshares
SFBS
$4.99B
| $5.77M | ﹤0.01% |
91,346
-6,523
| -7% | -$403K |
|
3427
GameStop
GME
$8.37B
| $5.77M | ﹤0.01% |
233,775
-175,000
| -43% | -$3.47M |
|
|
HOLI
3428
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.76M | ﹤0.01% |
266,198
-198,549
| -43% | -$4.61M |
|
|
EQC
3429
DELISTED
Equity Commonwealth
EQC
| $5.74M | ﹤0.01% |
295,904
+109,457
| +59% | +$2.09M |
|
|
BRSL
3430
Brightstar Lottery PLC
BRSL
$2.15B
| $5.73M | ﹤0.01% |
280,243
+26,912
| +11% | +$550K |
|
3431
PUT
Williams Companies
WMB
$92B
| $5.73M | ﹤0.01% |
134,900
-55,900
| -29% | -$2.24M |
|
3432
SITE Centers
SITC
$155M
| $5.73M | ﹤0.01% |
506,736
+60,558
| +14% | +$666K |
|
3433
First Trust Global Wind Energy ETF
FAN
$285M
| $5.73M | ﹤0.01% |
353,580
-110,060
| -24% | -$1.79M |
|
3434
ProShares Online Retail ETF
ONLN
$64.7M
| $5.73M | ﹤0.01% |
140,954
+7,199
| +5% | +$287K |
|
3435
PUT
Biogen
BIIB
$31B
| $5.73M | ﹤0.01% |
24,700
+12,200
| +98% | +$2.65M |
|
3436
Expro Ltd
XPRO
$2.1B
| $5.71M | ﹤0.01% |
249,293
+121,173
| +95% | +$2.51M |
|
3437
CALL
Nutanix
NTNX
$18B
| $5.68M | ﹤0.01% |
+100,000
| New | +$6.14M |
|
3438
Corcept Therapeutics
CORT
$12.4B
| $5.68M | ﹤0.01% |
174,854
-498,500
| -74% | -$13.7M |
|
3439
CALL
Kraft Heinz
KHC
$30.3B
| $5.67M | ﹤0.01% |
176,100
+900
| +0.5% | +$32.1K |
|
|
ELME
3440
Elme Communities
ELME
$144M
| $5.67M | ﹤0.01% |
356,038
+38,135
| +12% | +$581K |
|
3441
SiriusXM
SIRI
$9.59B
| $5.67M | ﹤0.01% |
200,403
-134,188
| -40% | -$4.01M |
|
3442
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.67M | ﹤0.01% |
104,869
+36,475
| +53% | +$1.96M |
|
3443
The GEO Group
GEO
$4.11B
| $5.65M | ﹤0.01% |
393,214
-112,124
| -22% | -$1.58M |
|
3444
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $5.64M | ﹤0.01% |
+50,000
| New | +$5.43M |
|
|
3445
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $5.64M | ﹤0.01% |
+50,000
| New | +$5.43M |
|
|
NGD
3446
DELISTED
New Gold Inc
NGD
| $5.64M | ﹤0.01% |
2,890,463
+263,571
| +10% | +$501K |
|
|
ORAN
3447
DELISTED
Orange
ORAN
| $5.63M | ﹤0.01% |
563,123
-28,911
| -5% | -$322K |
|
3448
Banco Santander Chile
BSAC
$16.3B
| $5.62M | ﹤0.01% |
298,234
+2,099
| +0.7% | +$39.9K |
|
|
CLDT
3449
Chatham Lodging
CLDT
$605M
| $5.6M | ﹤0.01% |
656,789
+171,414
| +35% | +$1.54M |
|
3450
PUT
C.H. Robinson
CHRW
$17.4B
| $5.6M | ﹤0.01% |
+63,500
| New | +$5.07M |
|
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.