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 | |
|---|---|---|---|---|---|---|
4001
CALL
Monster Beverage
MNST
$91.7B
| $3M | ﹤0.01% |
120,000
-102,600
| -46% | -$2.72M |
|
4002
PUT
Charles River Laboratories
CRL
$13.4B
| $3M | ﹤0.01% |
14,500
| – | – |
|
|
RA
4003
Brookfield Real Assets Income Fund
RA
$706M
| $2.98M | ﹤0.01% |
233,825
+86,477
| +59% | +$1.1M |
|
4004
TETRA Technologies
TTI
$1.27B
| $2.98M | ﹤0.01% |
861,500
+20,396
| +2% | +$81.4K |
|
4005
Global X MSCI Argentina ETF
ARGT
$808M
| $2.98M | ﹤0.01% |
52,375
-98,978
| -65% | -$5.78M |
|
4006
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $2.97M | ﹤0.01% |
55,166
+1,400
| +3% | +$75.5K |
|
4007
Coursera
COUR
$1.53B
| $2.97M | ﹤0.01% |
414,945
+89,535
| +28% | +$851K |
|
4008
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $2.97M | ﹤0.01% |
94,117
+20,992
| +29% | +$641K |
|
4009
Colliers International
CIGI
$5.39B
| $2.96M | ﹤0.01% |
26,536
+1,162
| +5% | +$129K |
|
4010
Federal Agricultural Mortgage
AGM
$2.53B
| $2.95M | ﹤0.01% |
16,314
+1,503
| +10% | +$271K |
|
4011
Pathward Financial
CASH
$1.8B
| $2.95M | ﹤0.01% |
52,087
+10,478
| +25% | +$551K |
|
4012
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.94M | ﹤0.01% |
18,260
+1,029
| +6% | +$166K |
|
4013
NextNav
NN
$3.36B
| $2.93M | ﹤0.01% |
361,844
+146,765
| +68% | +$1.16M |
|
|
WIA
4014
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $2.93M | ﹤0.01% |
365,593
-16,850
| -4% | -$135K |
|
4015
DHT Holdings
DHT
$3.15B
| $2.92M | ﹤0.01% |
252,795
+21,571
| +9% | +$253K |
|
4016
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.92M | ﹤0.01% |
107,099
-5,666
| -5% | -$157K |
|
4017
Eagle Bancorp
EGBN
$878M
| $2.92M | ﹤0.01% |
154,269
+8,562
| +6% | +$167K |
|
4018
CALL
Mercado Libre
MELI
$93.5B
| $2.91M | ﹤0.01% |
+1,772
| New | +$2.8M |
|
4019
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.91M | ﹤0.01% |
37,208
-4,227
| -10% | -$331K |
|
|
CHX
4020
CALL
DELISTED
ChampionX
CHX
| $2.91M | ﹤0.01% |
87,500
| – | – |
|
4021
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.9M | ﹤0.01% |
62,521
-167,988
| -73% | -$7.77M |
|
4022
Viasat
VSAT
$11.4B
| $2.9M | ﹤0.01% |
228,426
-144,998
| -39% | -$2.31M |
|
|
SBR
4023
Sabine Royalty Trust
SBR
$1.06B
| $2.9M | ﹤0.01% |
44,815
-1
| -0% | -$64 |
|
4024
Immunome
IMNM
$3.09B
| $2.9M | ﹤0.01% |
239,582
+230,215
| +2,458% | +$3.6M |
|
|
ROIC
4025
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89M | ﹤0.01% |
232,270
+30,797
| +15% | +$381K |
|
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.