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 | |
|---|---|---|---|---|---|---|
2526
Gulfport Energy Corp
GPOR
$3.01B
| $14.8M | ﹤0.01% |
98,329
+29,195
| +42% | +$4.58M |
|
|
CIVI
2527
DELISTED
Civitas Resources
CIVI
| $14.8M | ﹤0.01% |
215,140
-56,639
| -21% | -$4.1M |
|
2528
Synaptics
SYNA
$4.25B
| $14.8M | ﹤0.01% |
168,204
+5,071
| +3% | +$459K |
|
2529
PUT
Progressive
PGR
$122B
| $14.8M | ﹤0.01% |
71,400
+60,000
| +526% | +$12.6M |
|
2530
Newell Brands
NWL
$2.66B
| $14.8M | ﹤0.01% |
2,307,849
-190,714
| -8% | -$1.42M |
|
|
IGD
2531
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $14.8M | ﹤0.01% |
2,875,030
-199,010
| -6% | -$1.02M |
|
|
UCB
2532
United Community Banks
UCB
$4.43B
| $14.8M | ﹤0.01% |
580,421
+35,443
| +7% | +$904K |
|
2533
RadNet
RDNT
$6.01B
| $14.7M | ﹤0.01% |
249,565
-8,391
| -3% | -$455K |
|
2534
CALL
Halliburton
HAL
$28.7B
| $14.7M | ﹤0.01% |
435,100
-81,800
| -16% | -$3.02M |
|
2535
SLM Corp
SLM
$5.27B
| $14.6M | ﹤0.01% |
703,873
+253,276
| +56% | +$5.34M |
|
2536
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $14.6M | ﹤0.01% |
171,731
+1,266
| +0.7% | +$109K |
|
2537
Frontdoor
FTDR
$5.96B
| $14.6M | ﹤0.01% |
432,178
+24,640
| +6% | +$831K |
|
2538
Reynolds Consumer Products
REYN
$5.53B
| $14.6M | ﹤0.01% |
521,321
-7,445
| -1% | -$212K |
|
2539
CALL
APA Corp
APA
$14.2B
| $14.5M | ﹤0.01% |
+494,000
| New | +$15.3M |
|
2540
LXP Industrial Trust
LXP
$3.57B
| $14.5M | ﹤0.01% |
318,673
-6,007
| -2% | -$263K |
|
2541
Intellia Therapeutics
NTLA
$1.67B
| $14.5M | ﹤0.01% |
647,734
+21,311
| +3% | +$507K |
|
|
MASI
2542
DELISTED
Masimo
MASI
| $14.5M | ﹤0.01% |
115,029
-15,261
| -12% | -$2.01M |
|
2543
Enterprise Financial Services Corp
EFSC
$2.4B
| $14.5M | ﹤0.01% |
353,768
-19,664
| -5% | -$764K |
|
2544
Invesco International Dividend Achievers ETF
PID
$917M
| $14.5M | ﹤0.01% |
806,439
-3,461
| -0.4% | -$62.9K |
|
|
SIX
2545
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | ﹤0.01% |
435,768
-46,896
| -10% | -$1.23M |
|
2546
CALL
ConocoPhillips
COP
$152B
| $14.4M | ﹤0.01% |
125,900
+45,000
| +56% | +$5.47M |
|
2547
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $14.4M | ﹤0.01% |
128,880
+3,032
| +2% | +$344K |
|
2548
Luxfer Holdings
LXFR
$457M
| $14.4M | ﹤0.01% |
1,242,095
+63,031
| +5% | +$700K |
|
2549
AAR Corp
AIR
$5.85B
| $14.4M | ﹤0.01% |
197,924
-17,957
| -8% | -$1.22M |
|
2550
Glacier Bancorp
GBCI
$6.5B
| $14.4M | ﹤0.01% |
385,037
+13,044
| +4% | +$485K |
|
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.