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 | |
|---|---|---|---|---|---|---|
3626
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $4.53M | ﹤0.01% |
91,688
-18,397
| -17% | -$918K |
|
3627
Credit Acceptance
CACC
$6.1B
| $4.52M | ﹤0.01% |
8,789
+2,285
| +35% | +$1.16M |
|
|
NCV
3628
Virtus Convertible & Income Fund
NCV
$392M
| $4.52M | ﹤0.01% |
345,517
-56,098
| -14% | -$719K |
|
3629
Seadrill
SDRL
$3B
| $4.52M | ﹤0.01% |
87,686
+14,847
| +20% | +$752K |
|
3630
Cheniere Energy
CQP
$33.4B
| $4.52M | ﹤0.01% |
91,937
-2,581
| -3% | -$125K |
|
3631
Kymera Therapeutics
KYMR
$9.76B
| $4.51M | ﹤0.01% |
151,191
-11,100
| -7% | -$384K |
|
3632
CALL
Carvana
CVNA
$83.1B
| $4.51M | ﹤0.01% |
175,000
+40,000
| +30% | +$805K |
|
3633
Columbia India Consumer ETF
INCO
$237M
| $4.5M | ﹤0.01% |
64,385
+56,504
| +717% | +$3.74M |
|
3634
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $4.5M | ﹤0.01% |
54,600
-271,400
| -83% | -$22.6M |
|
3635
Spyre Therapeutics
SYRE
$9.14B
| $4.49M | ﹤0.01% |
191,169
+154,837
| +426% | +$5.22M |
|
3636
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $4.49M | ﹤0.01% |
109,964
+18,924
| +21% | +$776K |
|
|
VTLE
3637
DELISTED
Vital Energy
VTLE
| $4.48M | ﹤0.01% |
100,008
-18,140
| -15% | -$904K |
|
3638
Mesa Laboratories
MLAB
$593M
| $4.47M | ﹤0.01% |
51,535
+2,679
| +5% | +$281K |
|
3639
PUT
Marathon Digital Holdings
MARA
$3.55B
| $4.47M | ﹤0.01% |
+225,000
| New | +$4.27M |
|
3640
Chefs' Warehouse
CHEF
$4.45B
| $4.46M | ﹤0.01% |
114,098
+40,003
| +54% | +$1.48M |
|
3641
Dillards
DDS
$8.76B
| $4.46M | ﹤0.01% |
10,128
-2,428
| -19% | -$1.05M |
|
3642
CALL
Alcon
ALC
$35.9B
| $4.45M | ﹤0.01% |
50,000
| – | – |
|
|
3643
PUT
Alcon
ALC
$35.9B
| $4.45M | ﹤0.01% |
50,000
-30,000
| -38% | -$2.56M |
|
3644
Provident Financial Services
PFS
$3.21B
| $4.45M | ﹤0.01% |
310,350
+146,868
| +90% | +$2.13M |
|
3645
Cavco Industries
CVCO
$4.65B
| $4.45M | ﹤0.01% |
12,862
-5,147
| -29% | -$1.87M |
|
3646
Lindsay Corp
LNN
$1.17B
| $4.45M | ﹤0.01% |
36,214
+31,768
| +715% | +$3.7M |
|
|
TGI
3647
DELISTED
Triumph Group
TGI
| $4.45M | ﹤0.01% |
288,549
-118,857
| -29% | -$1.69M |
|
|
ELP
3648
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.44M | ﹤0.01% |
664,400
+367,546
| +124% | +$2.65M |
|
3649
CALL
New Fortress Energy
NFE
$92.6M
| $4.43M | ﹤0.01% |
+201,700
| New | +$5.21M |
|
3650
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $4.43M | ﹤0.01% |
221,331
+53,382
| +32% | +$1.07M |
|
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.