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 | |
|---|---|---|---|---|---|---|
4251
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.24M | ﹤0.01% |
191,009
-18,928
| -9% | -$231K |
|
|
SWI
4252
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.23M | ﹤0.01% |
185,334
+20,099
| +12% | +$232K |
|
4253
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.23M | ﹤0.01% |
196,092
-4,355
| -2% | -$53.5K |
|
|
EMO
4254
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $2.23M | ﹤0.01% |
54,096
-3,682
| -6% | -$152K |
|
4255
PUT
Zoetis
ZTS
$30.5B
| $2.22M | ﹤0.01% |
12,800
+2,800
| +28% | +$466K |
|
4256
Chegg
CHGG
$87.5M
| $2.22M | ﹤0.01% |
702,067
-93,440
| -12% | -$464K |
|
4257
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $2.22M | ﹤0.01% |
22,773
+21,353
| +1,504% | +$1.73M |
|
4258
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.22M | ﹤0.01% |
215,813
+11,370
| +6% | +$112K |
|
4259
Stagwell
STGW
$2.23B
| $2.22M | ﹤0.01% |
324,794
+156,082
| +93% | +$1.01M |
|
4260
Vicor
VICR
$10.8B
| $2.22M | ﹤0.01% |
66,799
+19,471
| +41% | +$672K |
|
4261
PUT
ImmunityBio
IBRX
$8.02B
| $2.21M | ﹤0.01% |
350,000
+85,000
| +32% | +$560K |
|
|
NLOP
4262
Net Lease Office Properties
NLOP
$172M
| $2.21M | ﹤0.01% |
89,825
+39,119
| +77% | +$926K |
|
4263
Zai Lab
ZLAB
$2.91B
| $2.21M | ﹤0.01% |
127,507
-25,907
| -17% | -$456K |
|
|
LGF.B
4264
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.21M | ﹤0.01% |
257,773
+43,727
| +20% | +$392K |
|
4265
Accel Entertainment
ACEL
$1.01B
| $2.21M | ﹤0.01% |
215,269
+105,988
| +97% | +$1.12M |
|
4266
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $2.21M | ﹤0.01% |
75,520
-3,552
| -4% | -$104K |
|
4267
CALL
General Dynamics
GD
$107B
| $2.21M | ﹤0.01% |
7,600
+900
| +13% | +$264K |
|
4268
Ducommun
DCO
$3.13B
| $2.2M | ﹤0.01% |
37,963
+4,920
| +15% | +$275K |
|
4269
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.2M | ﹤0.01% |
101,228
+6,053
| +6% | +$133K |
|
4270
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.2M | ﹤0.01% |
55,800
+18,449
| +49% | +$717K |
|
4271
SunCoke Energy
SXC
$794M
| $2.2M | ﹤0.01% |
224,433
-89,591
| -29% | -$926K |
|
4272
Upwork
UPWK
$1.06B
| $2.2M | ﹤0.01% |
204,584
-88,360
| -30% | -$1M |
|
|
SA
4273
Seabridge Gold
SA
$3.62B
| $2.2M | ﹤0.01% |
160,553
+38,065
| +31% | +$577K |
|
|
ACV
4274
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.2M | ﹤0.01% |
103,543
-198
| -0.2% | -$4.38K |
|
4275
Prime Medicine
PRME
$560M
| $2.2M | ﹤0.01% |
427,396
+5,976
| +1% | +$36.2K |
|
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.