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 | |
|---|---|---|---|---|---|---|
4076
CALL
Tidewater
TDW
$4.69B
| $2.75M | ﹤0.01% |
+28,900
| New | +$2.85M |
|
4077
Myers Industries
MYE
$1.24B
| $2.75M | ﹤0.01% |
205,618
-77,303
| -27% | -$1.41M |
|
4078
Paysafe
PSFE
$340M
| $2.75M | ﹤0.01% |
155,477
+11,278
| +8% | +$188K |
|
|
AMWD
4079
DELISTED
American Woodmark
AMWD
| $2.75M | ﹤0.01% |
34,942
+1,635
| +5% | +$148K |
|
4080
Sally Beauty Holdings
SBH
$1.54B
| $2.75M | ﹤0.01% |
255,925
+71,374
| +39% | +$785K |
|
4081
Viridian Therapeutics
VRDN
$2.5B
| $2.74M | ﹤0.01% |
210,677
-265,056
| -56% | -$3.67M |
|
|
MODV
4082
DELISTED
ModivCare
MODV
| $2.74M | ﹤0.01% |
104,314
+15,234
| +17% | +$385K |
|
4083
Xponential Fitness
XPOF
$206M
| $2.74M | ﹤0.01% |
175,374
+23,411
| +15% | +$289K |
|
4084
Core Laboratories
CLB
$571M
| $2.73M | ﹤0.01% |
134,791
+6,424
| +5% | +$114K |
|
4085
Wipro
WIT
$19.2B
| $2.73M | ﹤0.01% |
896,488
+341,844
| +62% | +$942K |
|
4086
Barrett Business Services
BBSI
$781M
| $2.73M | ﹤0.01% |
83,415
+13,951
| +20% | +$441K |
|
4087
Disc Medicine
IRON
$3.03B
| $2.73M | ﹤0.01% |
60,589
-153,102
| -72% | -$5.2M |
|
4088
CALL
Five Below
FIVE
$13.5B
| $2.72M | ﹤0.01% |
25,000
| – | – |
|
4089
Hanmi Financial
HAFC
$962M
| $2.72M | ﹤0.01% |
162,614
+29,697
| +22% | +$463K |
|
4090
PUT
IonQ
IONQ
$18.7B
| $2.72M | ﹤0.01% |
386,600
-84,100
| -18% | -$688K |
|
|
REVG
4091
DELISTED
REV Group
REVG
| $2.71M | ﹤0.01% |
108,842
-121,326
| -53% | -$2.98M |
|
4092
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.71M | ﹤0.01% |
37,366
-2,103
| -5% | -$148K |
|
4093
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $2.7M | ﹤0.01% |
50,000
| – | – |
|
4094
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $2.7M | ﹤0.01% |
75,346
-17,623
| -19% | -$654K |
|
4095
BlueLinx
BXC
$680M
| $2.69M | ﹤0.01% |
28,945
-17,855
| -38% | -$1.89M |
|
4096
POSCO
PKX
$17.7B
| $2.69M | ﹤0.01% |
40,960
+3,214
| +9% | +$228K |
|
4097
CALL
VanEck Oil Services ETF
OIH
$2B
| $2.69M | ﹤0.01% |
8,500
-138,000
| -94% | -$44.2M |
|
4098
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $2.68M | ﹤0.01% |
+39,269
| New | +$2.67M |
|
|
EVV
4099
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.68M | ﹤0.01% |
275,310
+21,984
| +9% | +$212K |
|
4100
CALL
Zoom
ZM
$31.1B
| $2.68M | ﹤0.01% |
45,200
+40,200
| +804% | +$2.47M |
|
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.