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 | |
|---|---|---|---|---|---|---|
3726
Skyward Specialty Insurance
SKWD
$2.42B
| $4.1M | ﹤0.01% |
113,295
+3,821
| +3% | +$139K |
|
3727
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.09M | ﹤0.01% |
103,672
-22,370
| -18% | -$922K |
|
3728
Defiance Quantum ETF
QTUM
$5.84B
| $4.09M | ﹤0.01% |
65,097
-84
| -0.1% | -$5.1K |
|
3729
PUT
Live Nation Entertainment
LYV
$43.9B
| $4.09M | ﹤0.01% |
43,600
-145,500
| -77% | -$13.8M |
|
3730
CALL
Chewy
CHWY
$9.18B
| $4.09M | ﹤0.01% |
150,000
-85,000
| -36% | -$1.62M |
|
3731
John Hancock Preferred Income ETF
JHPI
$216M
| $4.08M | ﹤0.01% |
182,555
+15,577
| +9% | +$347K |
|
3732
CALL
Joby Aviation
JOBY
$7.83B
| $4.08M | ﹤0.01% |
+800,000
| New | +$3.98M |
|
3733
LSB Industries
LXU
$737M
| $4.08M | ﹤0.01% |
498,449
+5,638
| +1% | +$49.3K |
|
3734
PUT
Mondelez International
MDLZ
$81.2B
| $4.08M | ﹤0.01% |
62,300
-185,900
| -75% | -$12.8M |
|
3735
UFP Technologies
UFPT
$2.49B
| $4.08M | ﹤0.01% |
15,450
+3,397
| +28% | +$839K |
|
3736
PUT
Celsius Holdings
CELH
$7.36B
| $4.07M | ﹤0.01% |
+71,300
| New | +$5.39M |
|
|
HTO
3737
H2O America
HTO
$2.67B
| $4.07M | ﹤0.01% |
74,988
+21,405
| +40% | +$1.17M |
|
3738
Erasca
ERAS
$6.43B
| $4.06M | ﹤0.01% |
1,721,710
-477,881
| -22% | -$1.03M |
|
|
ATRI
3739
DELISTED
Atrion Corp
ATRI
| $4.06M | ﹤0.01% |
8,968
+2,316
| +35% | +$1.01M |
|
3740
Monarch Casino & Resort
MCRI
$2.22B
| $4.06M | ﹤0.01% |
59,552
+52,480
| +742% | +$3.59M |
|
3741
CorVel
CRVL
$3.32B
| $4.05M | ﹤0.01% |
47,814
+22,641
| +90% | +$1.87M |
|
|
INFN
3742
DELISTED
Infinera Corporation Common Stock
INFN
| $4.05M | ﹤0.01% |
664,646
-1,296,228
| -66% | -$6.86M |
|
3743
CALL
Beyond Meat
BYND
$232M
| $4.04M | ﹤0.01% |
20,070
+7,110
| +55% | +$1.51M |
|
3744
Theravance Biopharma
TBPH
$881M
| $4.04M | ﹤0.01% |
476,169
-44,327
| -9% | -$400K |
|
3745
CALL
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $4.04M | ﹤0.01% |
+42,700
| New | +$3.98M |
|
3746
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $4.03M | ﹤0.01% |
87,494
-66,425
| -43% | -$3.08M |
|
3747
HNI Corp
HNI
$3.53B
| $4.03M | ﹤0.01% |
89,472
+19,391
| +28% | +$856K |
|
|
X
3748
CALL
DELISTED
US Steel
X
| $4.03M | ﹤0.01% |
+106,500
| New | +$4.06M |
|
3749
BlackRock Multi-Sector Income Trust
BIT
$694M
| $4.02M | ﹤0.01% |
275,815
+11,229
| +4% | +$170K |
|
3750
CALL
PG&E
PCG
$39.3B
| $4.02M | ﹤0.01% |
230,000
-150,000
| -39% | -$2.64M |
|
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.