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 | |
|---|---|---|---|---|---|---|
4176
Yext
YEXT
$594M
| $2.47M | ﹤0.01% |
462,326
+185,541
| +67% | +$999K |
|
4177
CALL
Louisiana-Pacific
LPX
$5.17B
| $2.47M | ﹤0.01% |
30,000
| – | – |
|
|
4178
PUT
Louisiana-Pacific
LPX
$5.17B
| $2.47M | ﹤0.01% |
30,000
| – | – |
|
4179
PUT
General Dynamics
GD
$107B
| $2.47M | ﹤0.01% |
8,500
+5,000
| +143% | +$1.46M |
|
|
HEQ
4180
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.46M | ﹤0.01% |
236,987
-29,655
| -11% | -$303K |
|
4181
AvePoint
AVPT
$2.85B
| $2.46M | ﹤0.01% |
235,948
+71,427
| +43% | +$619K |
|
4182
Preferred Bank
PFBC
$1.28B
| $2.46M | ﹤0.01% |
32,567
+4,612
| +16% | +$349K |
|
4183
Winnebago Industries
WGO
$892M
| $2.46M | ﹤0.01% |
45,306
+12,271
| +37% | +$756K |
|
4184
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.45M | ﹤0.01% |
23,653
-14,746
| -38% | -$1.55M |
|
4185
Prothena Corp
PRTA
$455M
| $2.45M | ﹤0.01% |
118,864
-121,479
| -51% | -$2.63M |
|
4186
Ecopetrol
EC
$35.3B
| $2.45M | ﹤0.01% |
218,852
+5,345
| +3% | +$63.5K |
|
|
DAWN
4187
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.45M | ﹤0.01% |
177,666
+50,077
| +39% | +$733K |
|
4188
Alpha and Omega Semiconductor
AOSL
$931M
| $2.45M | ﹤0.01% |
65,470
+14,568
| +29% | +$385K |
|
4189
CALL
Quanta Services
PWR
$103B
| $2.44M | ﹤0.01% |
+9,600
| New | +$2.54M |
|
4190
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.43M | ﹤0.01% |
14,800
+14,400
| +3,600% | +$2.37M |
|
|
MYD
4191
DELISTED
BlackRock MuniYield Fund
MYD
| $2.43M | ﹤0.01% |
224,075
+19,365
| +9% | +$208K |
|
4192
Newmark Group
NMRK
$2.76B
| $2.42M | ﹤0.01% |
236,932
-145,045
| -38% | -$1.48M |
|
4193
James Hardie Industries
JHX
$18B
| $2.42M | ﹤0.01% |
76,796
+699
| +0.9% | +$24K |
|
4194
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.42M | ﹤0.01% |
97,622
-12,742
| -12% | -$311K |
|
4195
Encore Capital Group
ECPG
$2.2B
| $2.42M | ﹤0.01% |
57,998
+3,513
| +6% | +$152K |
|
4196
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $2.41M | ﹤0.01% |
49,755
-5,477
| -10% | -$265K |
|
|
SAFE
4197
Safehold
SAFE
$1.08B
| $2.41M | ﹤0.01% |
125,147
+13,962
| +13% | +$268K |
|
4198
PUT
HP
HPQ
$27.5B
| $2.41M | ﹤0.01% |
68,900
+66,300
| +2,550% | +$2.1M |
|
|
AIFU
4199
AIFU Inc
AIFU
$215M
| $2.41M | ﹤0.01% |
3,027
-175
| -5% | -$235K |
|
4200
Corbus Pharmaceuticals
CRBP
$195M
| $2.4M | ﹤0.01% |
53,087
+25,092
| +90% | +$1.06M |
|
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.