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 | |
|---|---|---|---|---|---|---|
|
SNBR
4501
DELISTED
Sleep Number
SNBR
| $1.57M | ﹤0.01% |
164,008
+4,475
| +3% | +$61.2K |
|
4502
CALL
Middleby
MIDD
$5.33B
| $1.57M | ﹤0.01% |
+12,800
| New | +$1.74M |
|
|
PFL
4503
PIMCO Income Strategy Fund
PFL
$385M
| $1.56M | ﹤0.01% |
191,802
+9,416
| +5% | +$78.2K |
|
4504
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.56M | ﹤0.01% |
78,767
+1,726
| +2% | +$34.2K |
|
4505
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.56M | ﹤0.01% |
87,525
+1,934
| +2% | +$33.9K |
|
|
WCLD
4506
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.55M | ﹤0.01% |
49,179
-13,964
| -22% | -$446K |
|
|
PMO
4507
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.55M | ﹤0.01% |
151,294
-352
| -0.2% | -$3.51K |
|
4508
Origin Bancorp
OBK
$1.68B
| $1.55M | ﹤0.01% |
48,812
+9,724
| +25% | +$298K |
|
4509
Kelly Services Class A
KELYA
$558M
| $1.55M | ﹤0.01% |
72,241
-21,359
| -23% | -$485K |
|
4510
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $1.54M | ﹤0.01% |
29,420
+5,050
| +21% | +$290K |
|
4511
Marcus & Millichap
MMI
$1.2B
| $1.53M | ﹤0.01% |
48,654
+11,032
| +29% | +$357K |
|
|
LEO
4512
BNY Mellon Strategic Municipals
LEO
$390M
| $1.53M | ﹤0.01% |
250,572
-6,353
| -2% | -$38.1K |
|
4513
PUT
NETGEAR
NTGR
$656M
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.4M |
|
4514
Standard Motor Products
SMP
$870M
| $1.53M | ﹤0.01% |
55,113
+22,409
| +69% | +$697K |
|
4515
CALL
RUM Group Inc
RUM
$3.7B
| $1.53M | ﹤0.01% |
+275,000
| New | +$1.77M |
|
|
BGX
4516
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.53M | ﹤0.01% |
122,757
+12,932
| +12% | +$161K |
|
|
HA
4517
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | ﹤0.01% |
122,410
-26,394
| -18% | -$345K |
|
4518
Heron Therapeutics
HRTX
$63.9M
| $1.52M | ﹤0.01% |
434,299
+199,257
| +85% | +$612K |
|
|
FFIC
4519
DELISTED
Flushing Financial
FFIC
| $1.52M | ﹤0.01% |
115,236
-652
| -0.6% | -$7.95K |
|
4520
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.52M | ﹤0.01% |
41,160
-165
| -0.4% | -$6.28K |
|
|
CFB
4521
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.51M | ﹤0.01% |
108,024
+15,217
| +16% | +$197K |
|
4522
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.51M | ﹤0.01% |
68,327
-702
| -1% | -$15.6K |
|
4523
Seaboard Corp
SEB
$4.18B
| $1.51M | ﹤0.01% |
479
+159
| +50% | +$512K |
|
4524
Liquidity Services
LQDT
$1.36B
| $1.51M | ﹤0.01% |
75,505
+10,491
| +16% | +$196K |
|
4525
Hovnanian Enterprises
HOV
$785M
| $1.51M | ﹤0.01% |
10,622
+7,434
| +233% | +$1.12M |
|
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.