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 | |
|---|---|---|---|---|---|---|
3751
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.01M | ﹤0.01% |
69,253
-1,054
| -1% | -$61K |
|
3752
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $4.01M | ﹤0.01% |
214,847
+2,342
| +1% | +$43.9K |
|
3753
PUT
GameStop
GME
$8.37B
| $4.01M | ﹤0.01% |
162,300
-10,300
| -6% | -$204K |
|
3754
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4M | ﹤0.01% |
113,952
+8,233
| +8% | +$276K |
|
3755
iShares MSCI Poland ETF
EPOL
$822M
| $4M | ﹤0.01% |
163,138
+35,852
| +28% | +$870K |
|
3756
CALL
MSCI
MSCI
$41.4B
| $4M | ﹤0.01% |
8,300
| – | – |
|
3757
PUT
Manulife Financial
MFC
$73.8B
| $3.99M | ﹤0.01% |
150,000
| – | – |
|
|
PPLT
3758
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.99M | ﹤0.01% |
436,330
+142,340
| +48% | +$1.28M |
|
3759
CALL
Qiagen
QGEN
$8.87B
| $3.99M | ﹤0.01% |
94,306
+11,667
| +14% | +$512K |
|
|
AOD
3760
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.98M | ﹤0.01% |
473,417
+12,820
| +3% | +$105K |
|
|
EMCS
3761
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $3.98M | ﹤0.01% |
154,217
+3,879
| +3% | +$97.6K |
|
3762
PUT
S&P Global
SPGI
$123B
| $3.97M | ﹤0.01% |
8,900
+7,900
| +790% | +$3.39M |
|
3763
Winmark
WINA
$1.26B
| $3.96M | ﹤0.01% |
11,242
+1,485
| +15% | +$530K |
|
3764
BlackRock TCP Capital
TCPC
$342M
| $3.95M | ﹤0.01% |
366,195
-89,187
| -20% | -$945K |
|
3765
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.95M | ﹤0.01% |
154,672
+15,036
| +11% | +$381K |
|
|
NTST
3766
NETSTREIT Corp
NTST
$2.1B
| $3.94M | ﹤0.01% |
244,469
-21,749
| -8% | -$374K |
|
3767
Tootsie Roll Industries
TR
$3.08B
| $3.93M | ﹤0.01% |
136,553
+16,650
| +14% | +$470K |
|
3768
CALL
Polaris
PII
$3.95B
| $3.92M | ﹤0.01% |
+50,000
| New | +$4.24M |
|
|
3769
PUT
Polaris
PII
$3.95B
| $3.92M | ﹤0.01% |
+50,000
| New | +$4.24M |
|
3770
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $3.91M | ﹤0.01% |
163,056
-47,417
| -23% | -$1.19M |
|
3771
Live Oak Bancshares
LOB
$2B
| $3.91M | ﹤0.01% |
111,525
-37,385
| -25% | -$1.32M |
|
3772
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.91M | ﹤0.01% |
116,380
-48,930
| -30% | -$1.64M |
|
3773
CareDx
CDNA
$2.34B
| $3.89M | ﹤0.01% |
250,581
+82,108
| +49% | +$992K |
|
3774
Xperi
XPER
$329M
| $3.89M | ﹤0.01% |
473,870
+279,978
| +144% | +$2.65M |
|
|
CHUY
3775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.87M | ﹤0.01% |
149,410
+12,496
| +9% | +$356K |
|
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.