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 | |
|---|---|---|---|---|---|---|
4576
PUT
Modine Manufacturing
MOD
$11.1B
| $1.4M | ﹤0.01% |
+14,000
| New | +$1.34M |
|
|
AAT
4577
American Assets Trust
AAT
$1.4B
| $1.4M | ﹤0.01% |
62,602
+18,738
| +43% | +$403K |
|
4578
PUT
PG&E
PCG
$39.3B
| $1.4M | ﹤0.01% |
80,000
| – | – |
|
4579
Opendoor
OPEN
$3.53B
| $1.39M | ﹤0.01% |
783,192
-121,686
| -13% | -$262K |
|
|
ARR
4580
Armour Residential REIT
ARR
$2.37B
| $1.39M | ﹤0.01% |
71,954
+12,584
| +21% | +$240K |
|
4581
T. Rowe Price Equity Income ETF
TEQI
$471M
| $1.39M | ﹤0.01% |
35,517
+5,661
| +19% | +$222K |
|
|
HIVE
4582
HIVE Digital Technologies
HIVE
$736M
| $1.39M | ﹤0.01% |
452,041
+216,308
| +92% | +$607K |
|
4583
Organogenesis Holdings
ORGO
$230M
| $1.39M | ﹤0.01% |
496,540
+11,643
| +2% | +$31.2K |
|
4584
CALL
Palantir
PLTR
$418B
| $1.39M | ﹤0.01% |
54,800
-151,700
| -73% | -$3.42M |
|
4585
ALPS Clean Energy ETF
ACES
$125M
| $1.38M | ﹤0.01% |
49,054
-5,766
| -11% | -$168K |
|
4586
Weave Communications
WEAV
$437M
| $1.38M | ﹤0.01% |
153,093
-45,616
| -23% | -$444K |
|
4587
PUT
Strategy Inc
MSTR
$36.6B
| $1.38M | ﹤0.01% |
+10,000
| New | +$1.44M |
|
4588
Endava
DAVA
$164M
| $1.38M | ﹤0.01% |
47,025
-7,951
| -14% | -$236K |
|
|
PMT
4589
CALL
PennyMac Mortgage Investment
PMT
$824M
| $1.38M | ﹤0.01% |
100,000
| – | – |
|
|
LOVE
4590
LoveSac
LOVE
$253M
| $1.37M | ﹤0.01% |
60,734
+16,541
| +37% | +$399K |
|
4591
Target Hospitality
TH
$1.74B
| $1.37M | ﹤0.01% |
157,389
+65,518
| +71% | +$684K |
|
4592
Broadway Financial
BYFC
$110M
| $1.37M | ﹤0.01% |
266,501
| – | – |
|
4593
Employers Holdings
EIG
$875M
| $1.37M | ﹤0.01% |
32,131
+8,826
| +38% | +$376K |
|
4594
E.W. Scripps
SSP
$320M
| $1.36M | ﹤0.01% |
433,889
+209,932
| +94% | +$665K |
|
4595
PUT
Chewy
CHWY
$9.18B
| $1.36M | ﹤0.01% |
50,000
-297,700
| -86% | -$5.67M |
|
4596
Quanterix
QTRX
$122M
| $1.36M | ﹤0.01% |
103,014
-2,779
| -3% | -$46.4K |
|
4597
WisdomTree
WT
$3.46B
| $1.36M | ﹤0.01% |
137,203
+75,265
| +122% | +$708K |
|
4598
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.36M | ﹤0.01% |
106,482
+34,607
| +48% | +$421K |
|
4599
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.36M | ﹤0.01% |
33,934
+4,515
| +15% | +$182K |
|
4600
Lineage Cell Therapeutics
LCTX
$271M
| $1.36M | ﹤0.01% |
1,360,925
+49,644
| +4% | +$54.8K |
|
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.