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 | |
|---|---|---|---|---|---|---|
3801
PUT
Cytokinetics
CYTK
$10.3B
| $3.79M | ﹤0.01% |
70,000
-329,700
| -82% | -$19.9M |
|
3802
Arvinas
ARVN
$587M
| $3.79M | ﹤0.01% |
142,375
-12,111
| -8% | -$386K |
|
3803
First Merchants
FRME
$2.74B
| $3.79M | ﹤0.01% |
113,710
+9,213
| +9% | +$308K |
|
3804
Danaos Corp
DAC
$2.58B
| $3.78M | ﹤0.01% |
40,978
-10,724
| -21% | -$895K |
|
3805
Emergent Biosolutions
EBS
$235M
| $3.78M | ﹤0.01% |
554,945
+156,882
| +39% | +$675K |
|
3806
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.78M | ﹤0.01% |
92,043
-19,071
| -17% | -$761K |
|
3807
Celcuity
CELC
$4.5B
| $3.78M | ﹤0.01% |
230,595
-9,909
| -4% | -$166K |
|
3808
PUT
On Holding
ONON
$10.8B
| $3.76M | ﹤0.01% |
+96,800
| New | +$3.54M |
|
3809
Peoples Bancorp
PEBO
$1.49B
| $3.74M | ﹤0.01% |
124,589
-828
| -0.7% | -$24K |
|
3810
CALL
Charter Communications
CHTR
$18.4B
| $3.74M | ﹤0.01% |
12,500
+7,400
| +145% | +$2.02M |
|
3811
Ennis
EBF
$559M
| $3.73M | ﹤0.01% |
170,531
+4,901
| +3% | +$101K |
|
3812
CNA Financial
CNA
$13.8B
| $3.71M | ﹤0.01% |
80,583
-5,735
| -7% | -$254K |
|
3813
Dime Commercial Bancshares
DCOM
$1.81B
| $3.71M | ﹤0.01% |
181,876
+86,788
| +91% | +$1.64M |
|
|
NVRO
3814
DELISTED
NEVRO CORP.
NVRO
| $3.71M | ﹤0.01% |
440,428
+105,781
| +32% | +$1.13M |
|
|
PEO
3815
Adams Natural Resources Fund
PEO
$779M
| $3.71M | ﹤0.01% |
163,175
-97,819
| -37% | -$2.2M |
|
3816
TFS Financial
TFSL
$4.95B
| $3.69M | ﹤0.01% |
292,400
+4,877
| +2% | +$61.4K |
|
3817
EPR Properties
EPR
$4.69B
| $3.69M | ﹤0.01% |
87,852
-4,147
| -5% | -$171K |
|
3818
iShares GNMA Bond ETF
GNMA
$432M
| $3.69M | ﹤0.01% |
85,599
+28,855
| +51% | +$1.23M |
|
3819
PUT
MetLife
MET
$62.1B
| $3.68M | ﹤0.01% |
52,500
-40,000
| -43% | -$2.86M |
|
|
EOD
3820
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $3.68M | ﹤0.01% |
758,118
-82,184
| -10% | -$388K |
|
|
DCH
3821
Dauch Corp
DCH
$1.6B
| $3.68M | ﹤0.01% |
526,802
-890,072
| -63% | -$6.56M |
|
3822
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $3.68M | ﹤0.01% |
130,669
+83,899
| +179% | +$2.37M |
|
3823
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.67M | ﹤0.01% |
340,184
+31,705
| +10% | +$333K |
|
|
CIZ
3824
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.67M | ﹤0.01% |
119,810
+3,405
| +3% | +$105K |
|
|
BORR
3825
Borr Drilling
BORR
$1.37B
| $3.66M | ﹤0.01% |
567,811
+526,337
| +1,269% | +$3.17M |
|
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.