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 | |
|---|---|---|---|---|---|---|
2576
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $14.1M | ﹤0.01% |
797,167
-71,345
| -8% | -$1.25M |
|
2577
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $14.1M | ﹤0.01% |
188,101
-946
| -0.5% | -$71.4K |
|
2578
PUT
UBS Group
UBS
$176B
| $14M | ﹤0.01% |
475,000
-80,000
| -14% | -$2.38M |
|
2579
Sylvamo
SLVM
$1.53B
| $14M | ﹤0.01% |
203,979
+89,385
| +78% | +$5.9M |
|
|
CHI
2580
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $14M | ﹤0.01% |
1,201,852
+143,213
| +14% | +$1.61M |
|
2581
Bankunited
BKU
$3.44B
| $14M | ﹤0.01% |
477,907
-16,759
| -3% | -$466K |
|
|
MMD
2582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $14M | ﹤0.01% |
843,221
-60,527
| -7% | -$985K |
|
2583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $14M | ﹤0.01% |
522,856
+98,873
| +23% | +$2.59M |
|
2584
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $14M | ﹤0.01% |
265,691
-17,196
| -6% | -$901K |
|
2585
CTS Corp
CTS
$1.81B
| $13.9M | ﹤0.01% |
275,523
+27,297
| +11% | +$1.35M |
|
2586
Janus International
JBI
$697M
| $13.9M | ﹤0.01% |
1,103,043
+68,961
| +7% | +$963K |
|
2587
Aurora
AUR
$13.7B
| $13.9M | ﹤0.01% |
5,027,598
+2,131,464
| +74% | +$5.9M |
|
2588
US Physical Therapy
USPH
$1.21B
| $13.9M | ﹤0.01% |
150,655
+12,761
| +9% | +$1.29M |
|
2589
Community Bank
CBU
$3.46B
| $13.9M | ﹤0.01% |
294,833
+31,466
| +12% | +$1.42M |
|
2590
JetBlue
JBLU
$2.13B
| $13.9M | ﹤0.01% |
2,283,972
+1,515,803
| +197% | +$9.14M |
|
2591
Hayward Holdings
HAYW
$3.22B
| $13.9M | ﹤0.01% |
1,130,187
-173,560
| -13% | -$2.41M |
|
2592
Werner Enterprises
WERN
$2.33B
| $13.9M | ﹤0.01% |
387,033
-144,685
| -27% | -$5.29M |
|
2593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $13.9M | ﹤0.01% |
295,783
+21,102
| +8% | +$986K |
|
2594
PUT
Papa John's
PZZA
$799M
| $13.9M | ﹤0.01% |
+294,900
| New | +$16.1M |
|
2595
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $13.9M | ﹤0.01% |
621,216
-23,271
| -4% | -$517K |
|
|
CERE
2596
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.8M | ﹤0.01% |
338,455
+117,548
| +53% | +$4.9M |
|
2597
CALL
Home Depot
HD
$338B
| $13.8M | ﹤0.01% |
40,200
-47,400
| -54% | -$16.2M |
|
|
ALE
2598
DELISTED
Allete
ALE
| $13.8M | ﹤0.01% |
221,839
+42,412
| +24% | +$2.61M |
|
2599
Recursion Pharmaceuticals
RXRX
$1.69B
| $13.8M | ﹤0.01% |
1,841,465
+138,551
| +8% | +$1.21M |
|
2600
First Trust Energy AlphaDEX Fund
FXN
$394M
| $13.8M | ﹤0.01% |
758,731
-8,729
| -1% | -$162K |
|
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.