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 | |
|---|---|---|---|---|---|---|
2501
United Parks & Resorts
PRKS
$2.04B
| $15.2M | ﹤0.01% |
279,347
+37,221
| +15% | +$1.95M |
|
2502
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $15.2M | ﹤0.01% |
684,268
+139,022
| +25% | +$3.09M |
|
2503
Champion Homes
SKY
$5.13B
| $15.2M | ﹤0.01% |
223,656
+47,326
| +27% | +$3.54M |
|
2504
CALL
Progressive
PGR
$122B
| $15.1M | ﹤0.01% |
72,900
+60,000
| +465% | +$12.6M |
|
|
BRHY
2505
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
| $15.1M | ﹤0.01% |
+300,000
| New | +$15.1M |
|
2506
Hillman Solutions
HLMN
$1.69B
| $15.1M | ﹤0.01% |
1,709,889
+204,912
| +14% | +$1.93M |
|
2507
Cemex
CX
$16B
| $15.1M | ﹤0.01% |
2,367,151
-2,753,181
| -54% | -$21.1M |
|
|
FINV
2508
FinVolution Group
FINV
$1.03B
| $15.1M | ﹤0.01% |
3,167,011
-106,127
| -3% | -$519K |
|
2509
Home BancShares
HOMB
$6.28B
| $15.1M | ﹤0.01% |
629,775
-4,120
| -0.6% | -$97.8K |
|
2510
OR Royalties Inc
OR
$6.25B
| $15.1M | ﹤0.01% |
966,578
+311,864
| +48% | +$5.05M |
|
2511
TORM
TRMD
$3.08B
| $15M | ﹤0.01% |
388,118
+364,073
| +1,514% | +$13M |
|
2512
Coupang
CPNG
$29B
| $15M | ﹤0.01% |
717,070
-105,137
| -13% | -$2.28M |
|
2513
Lazard
LAZ
$4.35B
| $15M | ﹤0.01% |
393,385
-66,858
| -15% | -$2.61M |
|
2514
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $15M | ﹤0.01% |
244,712
-962
| -0.4% | -$59.3K |
|
2515
PUT
Tidewater
TDW
$4.69B
| $15M | ﹤0.01% |
+157,500
| New | +$15.5M |
|
2516
PUT
GE Aerospace
GE
$382B
| $15M | ﹤0.01% |
94,200
+8,871
| +10% | +$1.42M |
|
2517
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $15M | ﹤0.01% |
504,072
-218,733
| -30% | -$6.62M |
|
2518
Campbell Soup
CPB
$6.91B
| $15M | ﹤0.01% |
330,921
-67,002
| -17% | -$2.99M |
|
2519
iShares US Regional Banks ETF
IAT
$693M
| $15M | ﹤0.01% |
360,671
-658
| -0.2% | -$27.2K |
|
2520
Cal-Maine
CALM
$3.8B
| $15M | ﹤0.01% |
244,660
+58,756
| +32% | +$3.49M |
|
2521
Independent Bank
INDB
$4.07B
| $14.9M | ﹤0.01% |
294,328
+74,952
| +34% | +$3.75M |
|
2522
CALL
Burlington
BURL
$21.9B
| $14.9M | ﹤0.01% |
62,200
| – | – |
|
2523
New Jersey Resources
NJR
$5.64B
| $14.9M | ﹤0.01% |
349,181
+24,527
| +8% | +$1.06M |
|
2524
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $14.9M | ﹤0.01% |
134,762
+1,017
| +0.8% | +$111K |
|
2525
CALL
State Street
STT
$52.7B
| $14.9M | ﹤0.01% |
200,700
-13,100
| -6% | -$976K |
|
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.