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 | |
|---|---|---|---|---|---|---|
4376
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.89M | ﹤0.01% |
22,600
+21,800
| +2,725% | +$1.8M |
|
4377
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.89M | ﹤0.01% |
123,000
| – | – |
|
4378
Remitly
RELY
$5.54B
| $1.89M | ﹤0.01% |
156,004
-66,011
| -30% | -$1.02M |
|
4379
Krispy Kreme
DNUT
$578M
| $1.89M | ﹤0.01% |
175,378
-9,256
| -5% | -$115K |
|
|
TERN
4380
DELISTED
Terns Pharmaceuticals
TERN
| $1.88M | ﹤0.01% |
276,737
+238,373
| +621% | +$1.44M |
|
4381
BigBear.ai
BBAI
$1.57B
| $1.88M | ﹤0.01% |
1,244,109
+27,609
| +2% | +$43.1K |
|
4382
ProPetro Holding
PUMP
$1.49B
| $1.88M | ﹤0.01% |
216,673
-125,987
| -37% | -$1.12M |
|
|
WBA
4383
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | ﹤0.01% |
155,000
| – | – |
|
4384
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.87M | ﹤0.01% |
35,257
+3,970
| +13% | +$202K |
|
4385
Lucid Motors
LCID
$2.45B
| $1.87M | ﹤0.01% |
71,645
-3,473
| -5% | -$92.7K |
|
4386
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.86M | ﹤0.01% |
39,603
-713
| -2% | -$33.2K |
|
4387
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.86M | ﹤0.01% |
40,896
+2,000
| +5% | +$88.2K |
|
|
EFXT
4388
Enerflex
EFXT
$2.74B
| $1.86M | ﹤0.01% |
344,070
-164,929
| -32% | -$895K |
|
4389
Altimmune
ALT
$572M
| $1.86M | ﹤0.01% |
279,338
-220,534
| -44% | -$1.63M |
|
4390
Washington Trust Bancorp
WASH
$767M
| $1.86M | ﹤0.01% |
67,714
+5,535
| +9% | +$144K |
|
|
FMN
4391
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.85M | ﹤0.01% |
162,282
-24,832
| -13% | -$277K |
|
4392
PUT
Synchrony
SYF
$26.4B
| $1.85M | ﹤0.01% |
39,300
-123,700
| -76% | -$5.37M |
|
4393
Tredegar Corp
TG
$276M
| $1.85M | ﹤0.01% |
385,849
-3,325
| -0.9% | -$19.4K |
|
|
INVX
4394
Innovex International
INVX
$2.18B
| $1.85M | ﹤0.01% |
99,337
-26,502
| -21% | -$514K |
|
4395
CALL
Bausch Health
BHC
$2.43B
| $1.85M | ﹤0.01% |
265,000
+65,000
| +33% | +$492K |
|
4396
CALL
Seadrill
SDRL
$3B
| $1.84M | ﹤0.01% |
+35,800
| New | +$1.81M |
|
4397
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.84M | ﹤0.01% |
21,773
-2,032
| -9% | -$172K |
|
4398
FTAI Infrastructure
FIP
$533M
| $1.83M | ﹤0.01% |
212,243
+127,252
| +150% | +$970K |
|
4399
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.83M | ﹤0.01% |
38,571
-4,977
| -11% | -$236K |
|
4400
CVR Partners
UAN
$1.31B
| $1.82M | ﹤0.01% |
24,112
-6,449
| -21% | -$513K |
|
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.