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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree US High Dividend Fund
DHS
$1.6B
| $28M | ﹤0.01% |
331,354
-6,677
| -2% | -$565K |
|
1927
CALL
Valero Energy
VLO
$98.4B
| $28M | ﹤0.01% |
178,800
-1,254,400
| -88% | -$202M |
|
1928
CALL
Manulife Financial
MFC
$73.8B
| $28M | ﹤0.01% |
1,050,000
| – | – |
|
1929
Roivant Sciences
ROIV
$26.1B
| $27.9M | ﹤0.01% |
2,643,717
+393,540
| +17% | +$4.31M |
|
1930
PUT
General Motors
GM
$76.1B
| $27.9M | ﹤0.01% |
600,000
-1,438,900
| -71% | -$65M |
|
|
CSW
1931
CSW Industrials
CSW
$5.62B
| $27.8M | ﹤0.01% |
104,964
+2,192
| +2% | +$544K |
|
1932
Sociedad Química y Minera de Chile
SQM
$21.2B
| $27.8M | ﹤0.01% |
682,874
-245,694
| -26% | -$11.4M |
|
1933
Northern Oil and Gas
NOG
$2.61B
| $27.8M | ﹤0.01% |
747,243
+103,814
| +16% | +$4.16M |
|
1934
ScottsMiracle-Gro
SMG
$3.55B
| $27.7M | ﹤0.01% |
425,800
+1,228
| +0.3% | +$84K |
|
1935
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $27.7M | ﹤0.01% |
1,479,600
-1,683,900
| -53% | -$26M |
|
1936
Starwood Property Trust
STWD
$6.03B
| $27.7M | ﹤0.01% |
1,460,004
-133,696
| -8% | -$2.61M |
|
1937
National Fuel Gas
NFG
$7.79B
| $27.6M | ﹤0.01% |
510,045
+1,311
| +0.3% | +$71.9K |
|
1938
Global X Copper Miners ETF NEW
COPX
$7.98B
| $27.6M | ﹤0.01% |
611,482
+126,640
| +26% | +$5.9M |
|
1939
Genmab
GMAB
$19.6B
| $27.6M | ﹤0.01% |
1,097,271
+14,724
| +1% | +$417K |
|
1940
PUT
Zscaler
ZS
$29.7B
| $27.5M | ﹤0.01% |
+143,300
| New | +$25.5M |
|
1941
ARK Web x.0 ETF
ARKW
$1.8B
| $27.5M | ﹤0.01% |
352,711
-37,540
| -10% | -$2.9M |
|
1942
AllianceBernstein
AB
$3.41B
| $27.5M | ﹤0.01% |
812,802
+73,906
| +10% | +$2.47M |
|
1943
Element Solutions
ESI
$9.46B
| $27.4M | ﹤0.01% |
1,011,706
+118,724
| +13% | +$2.92M |
|
1944
Marriott Vacations Worldwide
VAC
$4.16B
| $27.4M | ﹤0.01% |
314,179
+55,742
| +22% | +$5.29M |
|
1945
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $27.4M | ﹤0.01% |
308,911
-66,260
| -18% | -$5.77M |
|
1946
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $27.4M | ﹤0.01% |
185,733
+17,980
| +11% | +$2.59M |
|
1947
Bumble
BMBL
$358M
| $27.4M | ﹤0.01% |
2,605,254
+228,729
| +10% | +$2.49M |
|
|
NVMI
1948
Nova
NVMI
$13.3B
| $27.3M | ﹤0.01% |
116,492
+90,503
| +348% | +$17.9M |
|
1949
Integer Holdings
ITGR
$4.26B
| $27.3M | ﹤0.01% |
235,824
-81,260
| -26% | -$9.49M |
|
1950
Unifirst Corp
UNF
$5.19B
| $27.3M | ﹤0.01% |
159,014
+4,811
| +3% | +$776K |
|
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 857 new, 3,718 increased, 2,898 reduced and 412 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 857 new positions and closed 412 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.