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 | |
|---|---|---|---|---|---|---|
3851
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.59M | ﹤0.01% |
30,343
+3,304
| +12% | +$395K |
|
3852
CALL
Vistra
VST
$49.7B
| $3.59M | ﹤0.01% |
41,700
-36,400
| -47% | -$3.05M |
|
|
OPTU
3853
Optimum Communications Inc
OPTU
$251M
| $3.58M | ﹤0.01% |
1,755,777
+48,120
| +3% | +$107K |
|
|
BFK
3854
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.57M | ﹤0.01% |
349,650
-13,246
| -4% | -$133K |
|
3855
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $3.56M | ﹤0.01% |
77,506
-2,114
| -3% | -$94.9K |
|
3856
PUT
MGM Resorts International
MGM
$11.1B
| $3.56M | ﹤0.01% |
80,000
-72,100
| -47% | -$3.01M |
|
3857
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.55M | ﹤0.01% |
357,716
+4,868
| +1% | +$47.2K |
|
|
IAS
3858
DELISTED
Integral Ad Science
IAS
| $3.55M | ﹤0.01% |
365,097
-166,690
| -31% | -$1.6M |
|
3859
Schrodinger
SDGR
$1.32B
| $3.54M | ﹤0.01% |
183,006
+31,509
| +21% | +$726K |
|
3860
Archer Aviation
ACHR
$5.1B
| $3.54M | ﹤0.01% |
1,004,757
+238,474
| +31% | +$885K |
|
3861
Navient
NAVI
$860M
| $3.54M | ﹤0.01% |
242,866
-275,674
| -53% | -$4.26M |
|
3862
DNOW Inc
DNOW
$2.97B
| $3.54M | ﹤0.01% |
257,502
-49,569
| -16% | -$705K |
|
3863
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $3.53M | ﹤0.01% |
58,792
+6,406
| +12% | +$382K |
|
|
DLY
3864
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.52M | ﹤0.01% |
223,242
+5,862
| +3% | +$91.4K |
|
3865
PUT
Las Vegas Sands
LVS
$29.9B
| $3.52M | ﹤0.01% |
79,600
-49,500
| -38% | -$2.31M |
|
3866
Mitek Systems
MITK
$877M
| $3.52M | ﹤0.01% |
314,617
+60,564
| +24% | +$776K |
|
3867
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $3.52M | ﹤0.01% |
58,268
-46,635
| -44% | -$2.94M |
|
3868
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.51M | ﹤0.01% |
177,418
-4,511
| -2% | -$92.9K |
|
3869
Dole
DOLE
$1.26B
| $3.5M | ﹤0.01% |
286,076
+39,458
| +16% | +$480K |
|
3870
Dorian LPG
LPG
$2.03B
| $3.5M | ﹤0.01% |
83,297
+47,062
| +130% | +$2.02M |
|
3871
Establishment Labs
ESTA
$2.37B
| $3.47M | ﹤0.01% |
76,417
-81,105
| -51% | -$4.11M |
|
3872
Virgin Galactic
SPCE
$503M
| $3.47M | ﹤0.01% |
411,144
+399,967
| +3,578% | +$7.25M |
|
3873
Gibraltar Industries
ROCK
$1.42B
| $3.46M | ﹤0.01% |
50,545
-14,390
| -22% | -$1.05M |
|
|
HUT
3874
Hut 8
HUT
$10.5B
| $3.46M | ﹤0.01% |
231,123
+154,351
| +201% | +$1.49M |
|
3875
MBIA
MBI
$264M
| $3.46M | ﹤0.01% |
630,892
+342,140
| +118% | +$2.05M |
|
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.