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 | |
|---|---|---|---|---|---|---|
4101
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $2.67M | ﹤0.01% |
+142,200
| New | +$2.5M |
|
4102
Summit Therapeutics
SMMT
$10.6B
| $2.66M | ﹤0.01% |
341,147
-49,196
| -13% | -$266K |
|
4103
Corsair Gaming
CRSR
$1.41B
| $2.66M | ﹤0.01% |
240,640
+156,690
| +187% | +$1.78M |
|
4104
PUT
MSCI
MSCI
$41.4B
| $2.65M | ﹤0.01% |
5,500
| – | – |
|
4105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.65M | ﹤0.01% |
50,713
+5,424
| +12% | +$272K |
|
4106
Leslie's
LESL
$6.04M
| $2.65M | ﹤0.01% |
31,598
+3,205
| +11% | +$312K |
|
4107
Custom Truck One Source
CTOS
$2.4B
| $2.65M | ﹤0.01% |
608,427
-2,352
| -0.4% | -$11.5K |
|
|
JWN
4108
PUT
DELISTED
Nordstrom
JWN
| $2.64M | ﹤0.01% |
124,500
| – | – |
|
4109
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $2.64M | ﹤0.01% |
125,963
+1,011
| +0.8% | +$21.3K |
|
4110
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.64M | ﹤0.01% |
78,776
-4,473
| -5% | -$150K |
|
4111
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.63M | ﹤0.01% |
189,606
-1,379
| -0.7% | -$18.7K |
|
4112
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $2.63M | ﹤0.01% |
229,868
-22,273
| -9% | -$251K |
|
4113
Thryv Holdings
THRY
$96M
| $2.63M | ﹤0.01% |
147,460
+29,681
| +25% | +$630K |
|
|
EMF
4114
Templeton Emerging Markets Fund
EMF
$332M
| $2.63M | ﹤0.01% |
212,435
+6,104
| +3% | +$73.7K |
|
4115
PUT
Roku
ROKU
$23.4B
| $2.62M | ﹤0.01% |
43,700
+10,000
| +30% | +$586K |
|
|
ETNB
4116
DELISTED
89bio
ETNB
| $2.61M | ﹤0.01% |
326,369
-82,270
| -20% | -$735K |
|
4117
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.61M | ﹤0.01% |
26,875
+7,187
| +37% | +$718K |
|
4118
Kornit Digital
KRNT
$775M
| $2.61M | ﹤0.01% |
178,197
+5,309
| +3% | +$81.9K |
|
4119
AnaptysBio
ANAB
$1.73B
| $2.61M | ﹤0.01% |
104,001
+49,476
| +91% | +$1.15M |
|
4120
PUT
Transocean
RIG
$6.43B
| $2.6M | ﹤0.01% |
+485,600
| New | +$2.81M |
|
4121
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $2.6M | ﹤0.01% |
117,845
-9,675
| -8% | -$213K |
|
|
PRA
4122
DELISTED
ProAssurance
PRA
| $2.59M | ﹤0.01% |
211,997
+14,061
| +7% | +$191K |
|
4123
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.59M | ﹤0.01% |
224,467
-12,797
| -5% | -$141K |
|
4124
Kforce
KFRC
$1.04B
| $2.59M | ﹤0.01% |
41,621
+5,739
| +16% | +$364K |
|
|
RIV
4125
RiverNorth Opportunities Fund
RIV
$304M
| $2.59M | ﹤0.01% |
211,021
-52,303
| -20% | -$626K |
|
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.