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 | |
|---|---|---|---|---|---|---|
3776
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $3.87M | ﹤0.01% |
71,600
-49,300
| -41% | -$2.85M |
|
3777
PUT
T. Rowe Price
TROW
$23.6B
| $3.86M | ﹤0.01% |
33,500
-15,500
| -32% | -$1.78M |
|
|
NXRT
3778
NexPoint Residential Trust
NXRT
$626M
| $3.86M | ﹤0.01% |
97,745
+7,968
| +9% | +$280K |
|
3779
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.86M | ﹤0.01% |
78,699
+22,425
| +40% | +$1.1M |
|
|
BRFS
3780
DELISTED
BRF SA
BRFS
| $3.86M | ﹤0.01% |
948,188
+393,017
| +71% | +$1.38M |
|
3781
National Bank Holdings
NBHC
$1.94B
| $3.85M | ﹤0.01% |
98,701
+20,742
| +27% | +$735K |
|
3782
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.85M | ﹤0.01% |
28,849
-575
| -2% | -$78.2K |
|
3783
ADC Therapeutics
ADCT
$129M
| $3.84M | ﹤0.01% |
1,216,418
+22,571
| +2% | +$89.7K |
|
3784
PUT
Virgin Galactic
SPCE
$503M
| $3.84M | ﹤0.01% |
455,500
+449,950
| +8,107% | +$8.16M |
|
3785
Knowles
KN
$3.29B
| $3.84M | ﹤0.01% |
222,344
+26,398
| +13% | +$443K |
|
|
GOLD
3786
Gold.com Inc
GOLD
$1.28B
| $3.83M | ﹤0.01% |
118,458
-6,485
| -5% | -$239K |
|
3787
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.83M | ﹤0.01% |
345,722
+38,349
| +12% | +$415K |
|
|
CMA
3788
CALL
DELISTED
Comerica
CMA
| $3.83M | ﹤0.01% |
75,000
| – | – |
|
3789
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.83M | ﹤0.01% |
166,685
+3,508
| +2% | +$80.2K |
|
3790
Orion
OEC
$364M
| $3.83M | ﹤0.01% |
174,357
+1,019
| +0.6% | +$24.5K |
|
3791
Criteo S.A.
CRTO
$931M
| $3.82M | ﹤0.01% |
101,347
-13,473
| -12% | -$493K |
|
3792
RPC Inc
RES
$1.41B
| $3.82M | ﹤0.01% |
611,249
+24,678
| +4% | +$173K |
|
3793
CALL
Linde
LIN
$223B
| $3.82M | ﹤0.01% |
8,700
-88,200
| -91% | -$38.8M |
|
|
NQP
3794
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.82M | ﹤0.01% |
312,851
-20,166
| -6% | -$237K |
|
3795
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $3.82M | ﹤0.01% |
65,758
-998
| -1% | -$58.4K |
|
3796
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.82M | ﹤0.01% |
103,343
-24,534
| -19% | -$895K |
|
3797
CALL
Estee Lauder
EL
$31.2B
| $3.81M | ﹤0.01% |
35,800
+20,800
| +139% | +$2.73M |
|
3798
PUT
Fortinet
FTNT
$117B
| $3.81M | ﹤0.01% |
63,200
-20,000
| -24% | -$1.24M |
|
|
SZNE
3799
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $3.8M | ﹤0.01% |
103,661
+2,408
| +2% | +$90.6K |
|
3800
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.8M | ﹤0.01% |
161,601
+8,262
| +5% | +$194K |
|
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.