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 | |
|---|---|---|---|---|---|---|
3501
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $5.3M | ﹤0.01% |
109,318
+79,987
| +273% | +$3.88M |
|
3502
CALL
Carrier Global
CARR
$51.8B
| $5.3M | ﹤0.01% |
+84,000
| New | +$5.16M |
|
3503
Talos Energy
TALO
$2.63B
| $5.3M | ﹤0.01% |
436,066
-53,422
| -11% | -$666K |
|
3504
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.3M | ﹤0.01% |
70,574
+3,614
| +5% | +$281K |
|
3505
Bank of America Series L
BAC.PRL
$4.02B
| $5.28M | ﹤0.01% |
4,417
+936
| +27% | +$1.1M |
|
3506
PUT
Lockheed Martin
LMT
$140B
| $5.28M | ﹤0.01% |
11,300
-75,800
| -87% | -$35M |
|
3507
Arcutis Biotherapeutics
ARQT
$3.29B
| $5.27M | ﹤0.01% |
567,123
-283,406
| -33% | -$2.56M |
|
|
ETWO
3508
DELISTED
E2open Parent Holdings
ETWO
| $5.27M | ﹤0.01% |
1,174,569
-75,645
| -6% | -$341K |
|
3509
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.27M | ﹤0.01% |
222,945
+7,853
| +4% | +$183K |
|
3510
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $5.27M | ﹤0.01% |
109,045
+13,335
| +14% | +$651K |
|
3511
ACM Research
ACMR
$5.6B
| $5.26M | ﹤0.01% |
228,082
-582,660
| -72% | -$14.7M |
|
3512
PUT
US Global Jets ETF
JETS
$824M
| $5.26M | ﹤0.01% |
267,500
+88,100
| +49% | +$1.78M |
|
3513
Werewolf Therapeutics
HOWL
$19.7M
| $5.24M | ﹤0.01% |
2,147,425
+266,312
| +14% | +$1.28M |
|
3514
Core Scientific
CORZ
$6.48B
| $5.23M | ﹤0.01% |
562,038
+467,649
| +495% | +$2.39M |
|
3515
Freshworks
FRSH
$3.5B
| $5.22M | ﹤0.01% |
411,624
+38,008
| +10% | +$569K |
|
3516
OceanFirst Financial
OCFC
$1.91B
| $5.21M | ﹤0.01% |
327,803
-3,860
| -1% | -$58.3K |
|
3517
Methanex
MEOH
$4.34B
| $5.21M | ﹤0.01% |
107,897
-14,136
| -12% | -$704K |
|
3518
Relay Therapeutics
RLAY
$4.35B
| $5.19M | ﹤0.01% |
795,482
+53,779
| +7% | +$367K |
|
3519
WD-40
WDFC
$3.08B
| $5.18M | ﹤0.01% |
23,603
+5,310
| +29% | +$1.23M |
|
3520
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $5.16M | ﹤0.01% |
161,891
+19,067
| +13% | +$597K |
|
3521
BOK Financial
BOKF
$8.88B
| $5.16M | ﹤0.01% |
56,303
+3,513
| +7% | +$317K |
|
3522
PAR Technology
PAR
$788M
| $5.15M | ﹤0.01% |
109,427
+35,994
| +49% | +$1.59M |
|
3523
Monro
MNRO
$359M
| $5.15M | ﹤0.01% |
215,736
-515,877
| -71% | -$13.8M |
|
|
FNA
3524
DELISTED
Paragon 28, Inc.
FNA
| $5.14M | ﹤0.01% |
750,917
+39,581
| +6% | +$335K |
|
3525
Voyager Therapeutics
VYGR
$201M
| $5.13M | ﹤0.01% |
648,760
+294,317
| +83% | +$2.47M |
|
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.