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 | |
|---|---|---|---|---|---|---|
5351
Farmers & Merchants Bancorp
FMAO
$483M
| $395K | ﹤0.01% |
17,006
+2,460
| +17% | +$53.2K |
|
5352
Graham Corp
GHM
$1.34B
| $395K | ﹤0.01% |
14,022
+3,088
| +28% | +$88.8K |
|
5353
Valaris Ltd Warrants
VAL.WS
$865M
| $394K | ﹤0.01% |
30,064
| – | – |
|
5354
Oppenheimer Holdings
OPY
$1.25B
| $393K | ﹤0.01% |
8,213
+5,247
| +177% | +$224K |
|
5355
Unisys
UIS
$209M
| $393K | ﹤0.01% |
95,100
+2,140
| +2% | +$10.5K |
|
5356
Global X Variable Rate Preferred ETF
PFFV
$305M
| $393K | ﹤0.01% |
16,605
+3,562
| +27% | +$83.8K |
|
5357
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $393K | ﹤0.01% |
25,338
-8,064
| -24% | -$125K |
|
5358
CALL
Elanco Animal Health
ELAN
$11.8B
| $392K | ﹤0.01% |
+27,200
| New | +$435K |
|
|
DFS
5359
CALL
DELISTED
Discover Financial Services
DFS
| $392K | ﹤0.01% |
3,000
-106,300
| -97% | -$13.3M |
|
|
FFA
5360
First Trust Enhanced Equity Income Fund
FFA
$472M
| $392K | ﹤0.01% |
19,665
+3,254
| +20% | +$61.4K |
|
5361
DMC Global
BOOM
$155M
| $391K | ﹤0.01% |
27,149
-28,476
| -51% | -$424K |
|
5362
Financial Institutions
FISI
$823M
| $391K | ﹤0.01% |
20,251
+1,898
| +10% | +$33.7K |
|
5363
PUT
ARK Innovation ETF
ARKK
$6.42B
| $391K | ﹤0.01% |
8,900
-316,100
| -97% | -$14.1M |
|
5364
Global X E-commerce ETF
EBIZ
$28.7M
| $391K | ﹤0.01% |
16,471
-9,554
| -37% | -$226K |
|
5365
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $391K | ﹤0.01% |
18,968
+15,168
| +399% | +$312K |
|
5366
Timberland Bancorp
TSBK
$358M
| $390K | ﹤0.01% |
14,408
+2,042
| +17% | +$51.9K |
|
5367
Tenaya Therapeutics
TNYA
$163M
| $390K | ﹤0.01% |
125,686
-100,183
| -44% | -$414K |
|
5368
PUT
Colgate-Palmolive
CL
$73.3B
| $388K | ﹤0.01% |
4,000
-35,000
| -90% | -$3.23M |
|
|
CGC
5369
CALL
Canopy Growth
CGC
$431M
| $387K | ﹤0.01% |
+60,000
| New | +$516K |
|
5370
GeneDx Holdings
WGS
$2.33B
| $386K | ﹤0.01% |
14,778
+14,720
| +25,379% | +$279K |
|
|
WOW
5371
DELISTED
WideOpenWest
WOW
| $386K | ﹤0.01% |
71,337
+26,933
| +61% | +$119K |
|
5372
Republic Bancorp
RBCAA
$1.92B
| $385K | ﹤0.01% |
7,174
-24,148
| -77% | -$1.23M |
|
5373
PUT
GlobalFoundries
GFS
$30B
| $384K | ﹤0.01% |
7,600
| – | – |
|
|
CMU
5374
DELISTED
MFS High Yield Municipal Trust
CMU
| $384K | ﹤0.01% |
112,018
+125
| +0.1% | +$414 |
|
5375
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $384K | ﹤0.01% |
11,728
+395
| +3% | +$12.6K |
|
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.