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 | |
|---|---|---|---|---|---|---|
2476
PUT
VanEck Oil Services ETF
OIH
$2B
| $15.7M | ﹤0.01% |
49,700
-38,800
| -44% | -$12.4M |
|
2477
Sprott Physical Gold
PHYS
$15.8B
| $15.7M | ﹤0.01% |
869,584
+5,412
| +0.6% | +$98.2K |
|
2478
CALL
CVS Health
CVS
$124B
| $15.7M | ﹤0.01% |
265,800
+50,700
| +24% | +$3.17M |
|
|
IBTX
2479
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.7M | ﹤0.01% |
344,699
+60,443
| +21% | +$2.58M |
|
2480
Carter's
CRI
$1.42B
| $15.6M | ﹤0.01% |
252,000
+50,765
| +25% | +$3.53M |
|
|
ALTR
2481
DELISTED
Altair Engineering Inc
ALTR
| $15.6M | ﹤0.01% |
158,596
+17,894
| +13% | +$1.57M |
|
2482
Revolution Medicines
RVMD
$43.7B
| $15.5M | ﹤0.01% |
400,567
-143,519
| -26% | -$5.36M |
|
2483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $15.5M | ﹤0.01% |
250,948
-6,516
| -3% | -$375K |
|
2484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $15.5M | ﹤0.01% |
517,428
-85,720
| -14% | -$2.6M |
|
2485
Baytex Energy
BTE
$3.06B
| $15.5M | ﹤0.01% |
4,447,517
+1,733,702
| +64% | +$6.2M |
|
2486
American Century Quality Diversified International ETF
QINT
$696M
| $15.5M | ﹤0.01% |
318,936
-3,156
| -1% | -$156K |
|
2487
Privia Health
PRVA
$2.81B
| $15.5M | ﹤0.01% |
890,000
+233,219
| +36% | +$4.13M |
|
2488
Travere Therapeutics
TVTX
$5.86B
| $15.4M | ﹤0.01% |
1,878,954
+169,321
| +10% | +$1.14M |
|
2489
Integra LifeSciences
IART
$1.43B
| $15.4M | ﹤0.01% |
529,961
+115,928
| +28% | +$3.44M |
|
2490
iShares Global Financials ETF
IXG
$702M
| $15.4M | ﹤0.01% |
181,501
+1,687
| +0.9% | +$144K |
|
2491
Century Aluminum
CENX
$4.62B
| $15.4M | ﹤0.01% |
920,200
+155,600
| +20% | +$2.65M |
|
2492
Louisiana-Pacific
LPX
$5.17B
| $15.4M | ﹤0.01% |
186,768
-208,650
| -53% | -$17.4M |
|
2493
Tortoise North American Pipeline ETF
TPYP
$886M
| $15.4M | ﹤0.01% |
533,344
+90,226
| +20% | +$2.54M |
|
2494
IAMGOLD
IAG
$10.4B
| $15.4M | ﹤0.01% |
4,095,301
+2,983,452
| +268% | +$11.4M |
|
2495
Ichor Holdings
ICHR
$2.66B
| $15.4M | ﹤0.01% |
398,211
+30,890
| +8% | +$1.18M |
|
2496
Flowers Foods
FLO
$1.59B
| $15.3M | ﹤0.01% |
689,382
+48,027
| +7% | +$1.14M |
|
|
BTX
2497
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $15.3M | ﹤0.01% |
2,111,511
-106,733
| -5% | -$788K |
|
2498
CALL
SiriusXM
SIRI
$9.59B
| $15.3M | ﹤0.01% |
539,160
+86,570
| +19% | +$2.59M |
|
2499
Southwest Gas
SWX
$6.71B
| $15.2M | ﹤0.01% |
216,580
-44,847
| -17% | -$3.36M |
|
2500
PUT
Patterson-UTI
PTEN
$4.34B
| $15.2M | ﹤0.01% |
+1,464,600
| New | +$16.1M |
|
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.