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 | |
|---|---|---|---|---|---|---|
3601
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $4.75M | ﹤0.01% |
148,534
-197,402
| -57% | -$6.31M |
|
3602
PUT
Agilent Technologies
A
$41.9B
| $4.73M | ﹤0.01% |
36,500
+26,500
| +265% | +$3.71M |
|
3603
Grupo Cibest SA
CIB
$22.8B
| $4.73M | ﹤0.01% |
144,852
+5,847
| +4% | +$201K |
|
3604
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $4.71M | ﹤0.01% |
29,800
-69,200
| -70% | -$8.89M |
|
3605
Cohu
COHU
$2.81B
| $4.68M | ﹤0.01% |
141,382
-61,098
| -30% | -$1.9M |
|
3606
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.68M | ﹤0.01% |
446,835
+14,377
| +3% | +$148K |
|
3607
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $4.66M | ﹤0.01% |
168,776
+11,752
| +7% | +$323K |
|
3608
Strategic Education
STRA
$1.83B
| $4.65M | ﹤0.01% |
42,023
+12,234
| +41% | +$1.35M |
|
3609
Ironwood Pharmaceuticals
IRWD
$712M
| $4.64M | ﹤0.01% |
712,387
-193,902
| -21% | -$1.37M |
|
3610
CALL
Zillow
Z
$7.82B
| $4.64M | ﹤0.01% |
100,000
-163,100
| -62% | -$7.18M |
|
3611
BW LPG
BWLP
$3.43B
| $4.63M | ﹤0.01% |
+242,531
| New | +$4.29M |
|
|
ECHO
3612
EchoStar
ECHO
$26.7B
| $4.63M | ﹤0.01% |
259,777
+45,299
| +21% | +$751K |
|
3613
Nurix Therapeutics
NRIX
$2.81B
| $4.62M | ﹤0.01% |
221,327
+124,151
| +128% | +$1.93M |
|
3614
Nokia
NOK
$60.1B
| $4.61M | ﹤0.01% |
1,219,809
-1,004,287
| -45% | -$3.71M |
|
3615
OSI Systems
OSIS
$3.76B
| $4.61M | ﹤0.01% |
33,518
+8,194
| +32% | +$1.13M |
|
3616
Midland States Bancorp
MSBI
$693M
| $4.61M | ﹤0.01% |
203,331
+4,660
| +2% | +$107K |
|
3617
CALL
NETGEAR
NTGR
$656M
| $4.59M | ﹤0.01% |
+300,000
| New | +$4.2M |
|
3618
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.57M | ﹤0.01% |
106,431
-1,967
| -2% | -$82.6K |
|
3619
Ponce Financial Group
PDLB
$502M
| $4.57M | ﹤0.01% |
500,002
+3,352
| +0.7% | +$29.1K |
|
|
LADR
3620
Ladder Capital
LADR
$1.27B
| $4.57M | ﹤0.01% |
404,587
+130,520
| +48% | +$1.43M |
|
|
THQ
3621
abrdn Healthcare Opportunities Fund
THQ
$807M
| $4.57M | ﹤0.01% |
224,080
-1,025
| -0.5% | -$20.4K |
|
3622
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $4.56M | ﹤0.01% |
44,527
+25,230
| +131% | +$2.63M |
|
3623
Acadia Realty Trust
AKR
$2.86B
| $4.55M | ﹤0.01% |
253,971
+98,369
| +63% | +$1.68M |
|
|
ADAP
3624
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.53M | ﹤0.01% |
4,653,325
-14,462
| -0.3% | -$15.9K |
|
|
AHRT
3625
AH Realty Trust
AHRT
$506M
| $4.53M | ﹤0.01% |
408,490
+64,553
| +19% | +$704K |
|
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.