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 | |
|---|---|---|---|---|---|---|
|
PLYA
4201
DELISTED
Playa Hotels & Resorts
PLYA
| $2.4M | ﹤0.01% |
286,000
+151,400
| +112% | +$1.33M |
|
4202
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.4M | ﹤0.01% |
22,500
-41,700
| -65% | -$4.11M |
|
4203
PUT
CVS Health
CVS
$124B
| $2.4M | ﹤0.01% |
40,600
-25,900
| -39% | -$1.62M |
|
4204
Capitol Federal Financial
CFFN
$1.08B
| $2.39M | ﹤0.01% |
436,114
+42,376
| +11% | +$221K |
|
4205
Tompkins Financial
TMP
$1.46B
| $2.39M | ﹤0.01% |
48,937
+3,891
| +9% | +$179K |
|
|
AWP
4206
abrdn Global Premier Properties Fund
AWP
$366M
| $2.39M | ﹤0.01% |
208,733
-458
| -0.2% | -$5.16K |
|
|
UDMY
4207
DELISTED
Udemy
UDMY
| $2.39M | ﹤0.01% |
277,091
+193,672
| +232% | +$1.84M |
|
4208
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2.39M | ﹤0.01% |
212,693
+16,727
| +9% | +$180K |
|
|
TIXT
4209
DELISTED
TELUS International
TIXT
| $2.39M | ﹤0.01% |
413,563
-154,879
| -27% | -$1.08M |
|
|
TSBX
4210
DELISTED
Turnstone Biologics
TSBX
| $2.39M | ﹤0.01% |
910,781
+11,408
| +1% | +$32.6K |
|
|
TPIC
4211
DELISTED
TPI Composites
TPIC
| $2.39M | ﹤0.01% |
597,756
-104,987
| -15% | -$404K |
|
4212
Natural Resource Partners
NRP
$1.39B
| $2.38M | ﹤0.01% |
26,594
+3,607
| +16% | +$325K |
|
|
ADAM
4213
Adamas Trust
ADAM
$910M
| $2.38M | ﹤0.01% |
407,952
+58,443
| +17% | +$375K |
|
4214
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.38M | ﹤0.01% |
54,036
+33,177
| +159% | +$1.41M |
|
|
BRY
4215
DELISTED
Berry Corp
BRY
| $2.37M | ﹤0.01% |
367,333
-147,723
| -29% | -$1.1M |
|
4216
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $2.37M | ﹤0.01% |
54,489
-97,277
| -64% | -$4.11M |
|
4217
PUT
State Street
STT
$52.7B
| $2.37M | ﹤0.01% |
32,000
| – | – |
|
4218
Central Pacific Financial
CPF
$996M
| $2.37M | ﹤0.01% |
111,680
+24,456
| +28% | +$493K |
|
4219
Matthews International
MATW
$725M
| $2.37M | ﹤0.01% |
94,465
+35,180
| +59% | +$965K |
|
4220
Franklin FTSE India ETF
FLIN
$2.66B
| $2.36M | ﹤0.01% |
59,226
+14,490
| +32% | +$551K |
|
4221
CALL
Coca-Cola
KO
$377B
| $2.36M | ﹤0.01% |
37,000
-806,200
| -96% | -$49.9M |
|
|
EFC
4222
Ellington Financial
EFC
$1.76B
| $2.35M | ﹤0.01% |
194,621
+7,617
| +4% | +$89.7K |
|
|
UHT
4223
Universal Health Realty Income Trust
UHT
$574M
| $2.35M | ﹤0.01% |
60,067
+25,067
| +72% | +$916K |
|
4224
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.35M | ﹤0.01% |
26,155
-1,321
| -5% | -$119K |
|
|
BSJO
4225
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.35M | ﹤0.01% |
103,343
-77,598
| -43% | -$1.77M |
|
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.