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 | |
|---|---|---|---|---|---|---|
4351
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $1.98M | ﹤0.01% |
88,115
-28,841
| -25% | -$642K |
|
4352
CALL
Royal Caribbean
RCL
$81.6B
| $1.98M | ﹤0.01% |
12,400
+11,500
| +1,278% | +$1.65M |
|
4353
GeoPark
GPRK
$615M
| $1.97M | ﹤0.01% |
179,572
+113,276
| +171% | +$1.13M |
|
|
AIF
4354
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.96M | ﹤0.01% |
134,109
+1,231
| +0.9% | +$17.8K |
|
4355
Lumen
LUMN
$6.93B
| $1.96M | ﹤0.01% |
1,783,589
-702,712
| -28% | -$891K |
|
4356
CALL
HP
HPQ
$27.5B
| $1.96M | ﹤0.01% |
+56,000
| New | +$1.78M |
|
4357
Nuveen Real Estate Income Fund
JRS
$246M
| $1.96M | ﹤0.01% |
256,011
+216
| +0.1% | +$1.6K |
|
4358
Oric Pharmaceuticals
ORIC
$1.44B
| $1.95M | ﹤0.01% |
276,489
+75,367
| +37% | +$675K |
|
4359
El Pollo Loco
LOCO
$473M
| $1.95M | ﹤0.01% |
172,759
+18,348
| +12% | +$183K |
|
4360
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.94M | ﹤0.01% |
99,490
+30,771
| +45% | +$603K |
|
4361
AdaptHealth
AHCO
$775M
| $1.94M | ﹤0.01% |
194,083
+18,062
| +10% | +$184K |
|
|
VMEO
4362
DELISTED
Vimeo
VMEO
| $1.94M | ﹤0.01% |
520,224
-213,728
| -29% | -$809K |
|
4363
Radware
RDWR
$1.23B
| $1.94M | ﹤0.01% |
106,369
+51,464
| +94% | +$940K |
|
4364
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.94M | ﹤0.01% |
88,731
+17,181
| +24% | +$372K |
|
4365
Manchester United
MANU
$4.17B
| $1.93M | ﹤0.01% |
119,825
-155,064
| -56% | -$2.47M |
|
4366
CALL
United Parks & Resorts
PRKS
$2.04B
| $1.93M | ﹤0.01% |
+35,600
| New | +$1.86M |
|
|
IOBT
4367
DELISTED
IO Biotech
IOBT
| $1.93M | ﹤0.01% |
1,651,515
-192,670
| -10% | -$269K |
|
4368
CALL
Samsara
IOT
$23.2B
| $1.93M | ﹤0.01% |
57,300
-88,000
| -61% | -$3.04M |
|
4369
PUT
Carvana
CVNA
$83.1B
| $1.93M | ﹤0.01% |
+75,000
| New | +$1.51M |
|
4370
Liberty Live Group Series C
LLYVK
$10B
| $1.93M | ﹤0.01% |
50,344
+7,337
| +17% | +$284K |
|
4371
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.91M | ﹤0.01% |
25,000
-75,000
| -75% | -$5.72M |
|
4372
Northwest Natural Holdings
NWN
$2.14B
| $1.91M | ﹤0.01% |
52,847
-42,662
| -45% | -$1.58M |
|
4373
PUT
Ormat Technologies
ORA
$7.06B
| $1.91M | ﹤0.01% |
+26,600
| New | +$1.85M |
|
4374
First Busey Corp
BUSE
$2.58B
| $1.89M | ﹤0.01% |
78,270
-103,367
| -57% | -$2.36M |
|
4375
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.89M | ﹤0.01% |
823,405
-1,715,621
| -68% | -$4.52M |
|
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.