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 | |
|---|---|---|---|---|---|---|
3551
Janux Therapeutics
JANX
$986M
| $5M | ﹤0.01% |
119,395
+95,854
| +407% | +$4.5M |
|
3552
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $4.99M | ﹤0.01% |
64,838
-3,778
| -6% | -$276K |
|
3553
CALL
Boston Properties
BXP
$10.9B
| $4.98M | ﹤0.01% |
80,900
+57,200
| +241% | +$3.5M |
|
3554
Sigma Lithium
SGML
$1.34B
| $4.98M | ﹤0.01% |
413,855
-128,855
| -24% | -$1.91M |
|
|
MPT
3555
Medical Properties Trust
MPT
$2.5B
| $4.98M | ﹤0.01% |
1,154,640
-8,599
| -0.7% | -$41.2K |
|
3556
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $4.98M | ﹤0.01% |
159,154
+57,689
| +57% | +$1.85M |
|
3557
Sana Biotechnology
SANA
$1.06B
| $4.97M | ﹤0.01% |
910,167
+362,140
| +66% | +$2.89M |
|
3558
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $4.97M | ﹤0.01% |
213,860
+130,018
| +155% | +$3.03M |
|
3559
LeMaitre Vascular
LMAT
$1.88B
| $4.96M | ﹤0.01% |
60,291
+17,010
| +39% | +$1.25M |
|
3560
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.96M | ﹤0.01% |
211,877
-27,313
| -11% | -$637K |
|
3561
Goosehead Insurance
GSHD
$2.35B
| $4.95M | ﹤0.01% |
86,122
+19,197
| +29% | +$1.15M |
|
3562
PUT
Wolfspeed
WOLF
$1.65B
| $4.94M | ﹤0.01% |
217,200
-35,000
| -14% | -$905K |
|
3563
Brighthouse Financial
BHF
$3.37B
| $4.94M | ﹤0.01% |
114,053
-19,283
| -14% | -$889K |
|
3564
PROG Holdings
PRG
$1.7B
| $4.94M | ﹤0.01% |
142,509
-100,694
| -41% | -$3.48M |
|
|
ENFN
3565
DELISTED
Enfusion, Inc.
ENFN
| $4.94M | ﹤0.01% |
579,707
-165,753
| -22% | -$1.52M |
|
3566
CALL
Humana
HUM
$46.7B
| $4.93M | ﹤0.01% |
13,200
-17,200
| -57% | -$5.81M |
|
3567
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.92M | ﹤0.01% |
54,000
-1,280,000
| -96% | -$114M |
|
3568
CALL
Super Micro Computer
SMCI
$25.8B
| $4.92M | ﹤0.01% |
+60,000
| New | +$5.13M |
|
|
3569
PUT
Super Micro Computer
SMCI
$25.8B
| $4.92M | ﹤0.01% |
60,000
-8,000
| -12% | -$684K |
|
3570
CALL
Cardinal Health
CAH
$54.7B
| $4.92M | ﹤0.01% |
+50,000
| New | +$5.09M |
|
3571
Edgewise Therapeutics
EWTX
$4.8B
| $4.91M | ﹤0.01% |
272,794
+219,031
| +407% | +$3.82M |
|
3572
StoneX
SNEX
$8.09B
| $4.9M | ﹤0.01% |
219,777
+36,602
| +20% | +$781K |
|
3573
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $4.9M | ﹤0.01% |
246,314
-54,117
| -18% | -$1.06M |
|
3574
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $4.9M | ﹤0.01% |
67,162
-722
| -1% | -$53K |
|
3575
UL Solutions
ULS
$15.6B
| $4.9M | ﹤0.01% |
+116,063
| New | +$4.39M |
|
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.