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 | |
|---|---|---|---|---|---|---|
4051
CALL
Dow Inc
DOW
$22.4B
| $2.84M | ﹤0.01% |
53,500
-105,900
| -66% | -$6.05M |
|
4052
PUT
Applovin
APP
$106B
| $2.84M | ﹤0.01% |
34,100
| – | – |
|
4053
Camping World
CWH
$662M
| $2.83M | ﹤0.01% |
158,552
+4,982
| +3% | +$105K |
|
4054
iShares Yield Optimized Bond ETF
BYLD
$442M
| $2.83M | ﹤0.01% |
127,505
+3,133
| +3% | +$69.3K |
|
4055
CALL
Hims & Hers Health
HIMS
$6.57B
| $2.82M | ﹤0.01% |
+139,900
| New | +$2.33M |
|
4056
GigaCloud Technology
GCT
$1.85B
| $2.82M | ﹤0.01% |
92,551
+73,042
| +374% | +$2.43M |
|
|
MQT
4057
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.81M | ﹤0.01% |
273,182
-192
| -0.1% | -$1.93K |
|
4058
CALL
MetLife
MET
$62.1B
| $2.81M | ﹤0.01% |
40,000
-20,000
| -33% | -$1.43M |
|
|
BNY
4059
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.8M | ﹤0.01% |
261,822
+27,537
| +12% | +$291K |
|
4060
Nordic American Tanker
NAT
$1.42B
| $2.8M | ﹤0.01% |
703,327
+168,540
| +32% | +$678K |
|
|
PLYM
4061
DELISTED
Plymouth Industrial REIT
PLYM
| $2.8M | ﹤0.01% |
130,789
-18,859
| -13% | -$395K |
|
4062
PUT
Signet Jewelers
SIG
$3.52B
| $2.79M | ﹤0.01% |
31,200
+19,500
| +167% | +$1.93M |
|
4063
Invesco Food & Beverage ETF
PBJ
$109M
| $2.79M | ﹤0.01% |
61,236
-41,627
| -40% | -$1.96M |
|
|
HPP
4064
Hudson Pacific Properties
HPP
$754M
| $2.79M | ﹤0.01% |
82,777
+6,518
| +9% | +$246K |
|
4065
Aegon
AEG
$14B
| $2.78M | ﹤0.01% |
453,886
+155,288
| +52% | +$981K |
|
4066
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.78M | ﹤0.01% |
27,997
-984
| -3% | -$101K |
|
4067
Beazer Homes USA
BZH
$872M
| $2.78M | ﹤0.01% |
101,070
-28,512
| -22% | -$809K |
|
4068
NRC Health Common Stock
NRC
$469M
| $2.78M | ﹤0.01% |
120,945
-3,378
| -3% | -$104K |
|
|
SII
4069
Sprott
SII
$3B
| $2.77M | ﹤0.01% |
66,981
-30,344
| -31% | -$1.27M |
|
4070
Fastly Inc
FSLY
$4.77B
| $2.77M | ﹤0.01% |
375,265
-395,813
| -51% | -$3.87M |
|
4071
Sturm, Ruger & Co
RGR
$602M
| $2.76M | ﹤0.01% |
66,306
+18,939
| +40% | +$840K |
|
4072
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.76M | ﹤0.01% |
56,531
-760
| -1% | -$36.8K |
|
4073
Cardlytics
CDLX
$24.9M
| $2.76M | ﹤0.01% |
33,583
-2,811
| -8% | -$304K |
|
4074
Mayville Engineering Co
MEC
$614M
| $2.76M | ﹤0.01% |
165,482
+7,513
| +5% | +$114K |
|
4075
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.76M | ﹤0.01% |
123,254
+280
| +0.2% | +$6.43K |
|
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.