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 | |
|---|---|---|---|---|---|---|
2376
PUT
Amgen
AMGN
$225B
| $17.5M | ﹤0.01% |
55,900
-41,700
| -43% | -$12.3M |
|
2377
Trupanion
TRUP
$1.34B
| $17.4M | ﹤0.01% |
593,226
+120,536
| +26% | +$3.19M |
|
2378
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $17.4M | ﹤0.01% |
341,212
-4,861
| -1% | -$239K |
|
2379
Sunstone Hotel Investors
SHO
$2.03B
| $17.4M | ﹤0.01% |
1,666,898
-475,455
| -22% | -$4.93M |
|
2380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $17.4M | ﹤0.01% |
588,933
-65,660
| -10% | -$1.92M |
|
2381
Iovance Biotherapeutics
IOVA
$3.16B
| $17.4M | ﹤0.01% |
2,167,225
+634,921
| +41% | +$6.8M |
|
|
TWO
2382
Two Harbors Investment
TWO
$1.27B
| $17.3M | ﹤0.01% |
1,309,411
+320,670
| +32% | +$4.08M |
|
|
INST
2383
DELISTED
Instructure Holdings, Inc.
INST
| $17.3M | ﹤0.01% |
738,823
+64,984
| +10% | +$1.38M |
|
2384
NGL Energy Partners
NGL
$2.24B
| $17.3M | ﹤0.01% |
3,413,609
+3,313,478
| +3,309% | +$18.8M |
|
2385
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $17.3M | ﹤0.01% |
685,095
+84,178
| +14% | +$2.11M |
|
2386
Denali Therapeutics
DNLI
$3.9B
| $17.2M | ﹤0.01% |
742,048
-109,928
| -13% | -$2.11M |
|
2387
Teekay Tankers
TNK
$2.95B
| $17.2M | ﹤0.01% |
250,342
-220,316
| -47% | -$14.3M |
|
2388
Krystal Biotech
KRYS
$9.83B
| $17.2M | ﹤0.01% |
93,629
+17,785
| +23% | +$2.99M |
|
|
NML
2389
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $17.2M | ﹤0.01% |
2,145,858
+564,803
| +36% | +$4.26M |
|
2390
State Street Global Allocation ETF
GAL
$316M
| $17.2M | ﹤0.01% |
397,090
-28,021
| -7% | -$1.21M |
|
|
ZUO
2391
DELISTED
Zuora, Inc.
ZUO
| $17.2M | ﹤0.01% |
1,728,200
-142,217
| -8% | -$1.37M |
|
2392
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $17.2M | ﹤0.01% |
928,165
+62,550
| +7% | +$1.15M |
|
2393
CALL
Scotiabank
BNS
$112B
| $17.1M | ﹤0.01% |
375,000
| – | – |
|
2394
JPMorgan US Value Factor ETF
JVAL
$874M
| $17.1M | ﹤0.01% |
419,185
-62,069
| -13% | -$2.52M |
|
2395
Ericsson
ERIC
$33.6B
| $17.1M | ﹤0.01% |
2,776,236
+929,554
| +50% | +$5.19M |
|
2396
CALL
Capital One
COF
$139B
| $17.1M | ﹤0.01% |
123,500
+600
| +0.5% | +$84.2K |
|
2397
Innoviva
INVA
$1.53B
| $17.1M | ﹤0.01% |
1,042,341
+127,676
| +14% | +$1.98M |
|
2398
Jackson Financial
JXN
$9.17B
| $17.1M | ﹤0.01% |
230,057
+71,262
| +45% | +$5.09M |
|
2399
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $17M | ﹤0.01% |
171,140
-15,221
| -8% | -$1.58M |
|
2400
PUT
RTX Corp
RTX
$301B
| $17M | ﹤0.01% |
169,500
+67,700
| +67% | +$7M |
|
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.