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 | |
|---|---|---|---|---|---|---|
4301
CALL
Sabre
SABR
$900M
| $2.11M | ﹤0.01% |
790,900
| – | – |
|
|
SKX
4302
CALL
DELISTED
Skechers
SKX
| $2.11M | ﹤0.01% |
30,500
-59,000
| -66% | -$3.91M |
|
4303
CALL
Shake Shack
SHAK
$3.02B
| $2.11M | ﹤0.01% |
+23,400
| New | +$2.28M |
|
4304
UWM Holdings
UWMC
$2.55B
| $2.11M | ﹤0.01% |
303,862
-298,546
| -50% | -$2.05M |
|
4305
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $2.1M | ﹤0.01% |
81,816
+55,316
| +209% | +$1.42M |
|
4306
Triple Flag Precious Metals
TFPM
$6.48B
| $2.1M | ﹤0.01% |
135,510
-136,673
| -50% | -$2.18M |
|
4307
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.1M | ﹤0.01% |
94,700
-162,800
| -63% | -$2.63M |
|
4308
Radiant Logistics
RLGT
$408M
| $2.1M | ﹤0.01% |
368,476
+5,147
| +1% | +$26.8K |
|
4309
York Water
YORW
$541M
| $2.1M | ﹤0.01% |
56,519
+3,301
| +6% | +$120K |
|
|
KTF
4310
DWS Municipal Income Trust
KTF
$352M
| $2.1M | ﹤0.01% |
221,310
+2,479
| +1% | +$23.4K |
|
|
WAY
4311
Waystar Holding Corp
WAY
$4.75B
| $2.09M | ﹤0.01% |
+97,367
| New | +$2.11M |
|
|
HIO
4312
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.09M | ﹤0.01% |
549,299
+892
| +0.2% | +$3.38K |
|
|
CIL
4313
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.09M | ﹤0.01% |
49,775
+113
| +0.2% | +$4.81K |
|
4314
Savers
SVV
$1.63B
| $2.09M | ﹤0.01% |
170,610
-12,335
| -7% | -$184K |
|
|
GTY
4315
Getty Realty Corp
GTY
$2.05B
| $2.09M | ﹤0.01% |
78,308
+24,787
| +46% | +$674K |
|
4316
Andersons Inc
ANDE
$2.24B
| $2.08M | ﹤0.01% |
42,030
-6,917
| -14% | -$370K |
|
|
DMC
4317
Del Monte Corp
DMC
$1.43B
| $2.08M | ﹤0.01% |
95,274
+15,895
| +20% | +$382K |
|
4318
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.08M | ﹤0.01% |
508,233
+32,277
| +7% | +$360K |
|
4319
PUT
Phreesia
PHR
$759M
| $2.07M | ﹤0.01% |
97,800
| – | – |
|
4320
Global X SuperIncome Preferred ETF
SPFF
$144M
| $2.07M | ﹤0.01% |
224,714
+880
| +0.4% | +$8.07K |
|
4321
Heritage Financial
HFWA
$1.22B
| $2.07M | ﹤0.01% |
114,716
+18,056
| +19% | +$324K |
|
|
UCTT
4322
Ultra Clean Holdings
UCTT
$3.85B
| $2.06M | ﹤0.01% |
41,997
+4,865
| +13% | +$218K |
|
4323
CALL
NovoCure
NVCR
$1.97B
| $2.06M | ﹤0.01% |
120,100
| – | – |
|
|
LBPH
4324
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.06M | ﹤0.01% |
76,035
-15,289
| -17% | -$302K |
|
4325
Old Second Bancorp
OSBC
$1.32B
| $2.05M | ﹤0.01% |
138,734
+34,964
| +34% | +$492K |
|
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.