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 | |
|---|---|---|---|---|---|---|
|
RMT
3701
Royce Micro-Cap Trust
RMT
$781M
| $4.21M | ﹤0.01% |
458,540
+8,345
| +2% | +$77.3K |
|
3702
Collegium Pharmaceutical
COLL
$875M
| $4.21M | ﹤0.01% |
130,825
-67,673
| -34% | -$2.35M |
|
3703
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $4.21M | ﹤0.01% |
62,951
-356
| -0.6% | -$22.7K |
|
3704
PUT
KLA
KLAC
$266B
| $4.21M | ﹤0.01% |
51,000
+32,000
| +168% | +$2.36M |
|
3705
CALL
Cintas
CTAS
$79.8B
| $4.2M | ﹤0.01% |
24,000
| – | – |
|
|
IGA
3706
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $4.19M | ﹤0.01% |
473,961
-78,821
| -14% | -$693K |
|
3707
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $4.19M | ﹤0.01% |
278,483
+176,234
| +172% | +$2.6M |
|
3708
Davis Select US Equity ETF
DUSA
$1.28B
| $4.18M | ﹤0.01% |
102,941
+12,262
| +14% | +$487K |
|
3709
Marten Transport
MRTN
$1.24B
| $4.18M | ﹤0.01% |
226,617
+58,583
| +35% | +$1.03M |
|
|
GMS
3710
DELISTED
GMS Inc
GMS
| $4.18M | ﹤0.01% |
51,852
-29,102
| -36% | -$2.68M |
|
|
STXF
3711
Strive 500 ETF
STXF
$1.17B
| $4.18M | ﹤0.01% |
119,453
+45,035
| +61% | +$1.52M |
|
|
JPXN
3712
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.17M | ﹤0.01% |
57,608
+7,937
| +16% | +$574K |
|
|
GRAL
3713
GRAIL Inc
GRAL
$3.03B
| $4.16M | ﹤0.01% |
+270,917
| New | +$4.39M |
|
3714
CALL
American Airlines Group
AAL
$9.82B
| $4.15M | ﹤0.01% |
366,400
-266,400
| -42% | -$3.5M |
|
3715
Gabelli Equity Trust
GAB
$1.8B
| $4.15M | ﹤0.01% |
798,107
+14,575
| +2% | +$78.5K |
|
|
NXJ
3716
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.14M | ﹤0.01% |
339,463
+36,814
| +12% | +$439K |
|
3717
PUT
Cloudflare
NET
$112B
| $4.14M | ﹤0.01% |
50,000
| – | – |
|
3718
PUT
Kohl's
KSS
$2.18B
| $4.14M | ﹤0.01% |
+180,000
| New | +$4.35M |
|
3719
Adaptive Biotechnologies
ADPT
$3.94B
| $4.13M | ﹤0.01% |
1,141,204
+623,932
| +121% | +$1.98M |
|
3720
Concentrix
CNXC
$1.49B
| $4.13M | ﹤0.01% |
65,264
-10,181
| -13% | -$611K |
|
3721
PUT
Dow Inc
DOW
$22.4B
| $4.13M | ﹤0.01% |
77,800
-113,500
| -59% | -$6.48M |
|
|
IFN
3722
Aberdeen India Fund
IFN
$507M
| $4.13M | ﹤0.01% |
231,019
+36,841
| +19% | +$670K |
|
3723
PUT
Texas Instruments
TXN
$255B
| $4.12M | ﹤0.01% |
21,200
-873,200
| -98% | -$161M |
|
3724
Invesco DB Base Metals Fund
DBB
$315M
| $4.12M | ﹤0.01% |
204,572
-62,665
| -23% | -$1.27M |
|
3725
Playtika
PLTK
$957M
| $4.1M | ﹤0.01% |
521,418
-55,687
| -10% | -$442K |
|
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.