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 | |
|---|---|---|---|---|---|---|
3651
CALL
Apollo Global Management
APO
$83.1B
| $4.43M | ﹤0.01% |
37,500
+10,000
| +36% | +$1.13M |
|
3652
Klaviyo
KVYO
$5.26B
| $4.43M | ﹤0.01% |
177,807
+3,362
| +2% | +$78.7K |
|
3653
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $4.42M | ﹤0.01% |
37,558
+23,900
| +175% | +$3.49M |
|
|
P
3654
CALL
Everpure Inc
P
$39.3B
| $4.42M | ﹤0.01% |
68,800
| – | – |
|
3655
BlackRock Energy and Resources Trust
BGR
$430M
| $4.41M | ﹤0.01% |
333,704
-31,719
| -9% | -$418K |
|
|
KIO
3656
KKR Income Opportunities Fund
KIO
$456M
| $4.41M | ﹤0.01% |
321,772
-42,322
| -12% | -$568K |
|
3657
CALL
Illinois Tool Works
ITW
$82.8B
| $4.41M | ﹤0.01% |
18,600
-35,600
| -66% | -$8.79M |
|
|
FLC
3658
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.41M | ﹤0.01% |
283,539
-12,601
| -4% | -$191K |
|
3659
Westamerica Bancorp
WABC
$1.38B
| $4.4M | ﹤0.01% |
90,684
+4,630
| +5% | +$221K |
|
3660
PUT
SoundHound AI
SOUN
$3.3B
| $4.4M | ﹤0.01% |
1,113,900
-537,000
| -33% | -$2.49M |
|
|
ALTM
3661
DELISTED
Arcadium Lithium plc
ALTM
| $4.4M | ﹤0.01% |
1,309,489
-510,673
| -28% | -$2.13M |
|
3662
PUT
Estee Lauder
EL
$31.2B
| $4.39M | ﹤0.01% |
+41,300
| New | +$5.42M |
|
3663
NBT Bancorp
NBTB
$2.78B
| $4.39M | ﹤0.01% |
113,836
+3,821
| +3% | +$138K |
|
|
PETQ
3664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.39M | ﹤0.01% |
198,976
-13,196
| -6% | -$253K |
|
3665
Navios Maritime Partners
NMM
$2.33B
| $4.38M | ﹤0.01% |
85,914
-16,529
| -16% | -$767K |
|
3666
CALL
On Holding
ONON
$10.8B
| $4.38M | ﹤0.01% |
+112,800
| New | +$4.12M |
|
|
ETO
3667
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $4.38M | ﹤0.01% |
171,614
-7,151
| -4% | -$178K |
|
3668
Utz Brands
UTZ
$1.26B
| $4.37M | ﹤0.01% |
262,825
+19,990
| +8% | +$360K |
|
3669
CALL
Cheniere Energy
LNG
$56.1B
| $4.37M | ﹤0.01% |
25,000
-1,800
| -7% | -$287K |
|
|
3670
PUT
Cheniere Energy
LNG
$56.1B
| $4.37M | ﹤0.01% |
25,000
-1,200
| -5% | -$191K |
|
3671
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.37M | ﹤0.01% |
492,346
+4,790
| +1% | +$40.8K |
|
3672
PUT
US Bancorp
USB
$102B
| $4.36M | ﹤0.01% |
109,700
| – | – |
|
|
RDFN
3673
DELISTED
Redfin
RDFN
| $4.35M | ﹤0.01% |
723,873
+230,874
| +47% | +$1.44M |
|
3674
ATS Corp
ATS
$1.99B
| $4.35M | ﹤0.01% |
134,551
+62,599
| +87% | +$2.02M |
|
3675
Cadre Holdings
CDRE
$1.46B
| $4.34M | ﹤0.01% |
129,280
-9,281
| -7% | -$306K |
|
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.