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 | |
|---|---|---|---|---|---|---|
2626
Kodiak Gas Services
KGS
$6.6B
| $13.5M | ﹤0.01% |
493,790
+278,824
| +130% | +$7.57M |
|
2627
Mohawk Industries
MHK
$9.49B
| $13.4M | ﹤0.01% |
118,262
-114,742
| -49% | -$13.3M |
|
2628
American Airlines Group
AAL
$9.82B
| $13.4M | ﹤0.01% |
1,183,344
-318,516
| -21% | -$4.19M |
|
2629
Autohome
ATHM
$2.61B
| $13.4M | ﹤0.01% |
487,997
+71,779
| +17% | +$1.95M |
|
2630
Ardelyx
ARDX
$1.05B
| $13.4M | ﹤0.01% |
1,807,108
+282,955
| +19% | +$1.99M |
|
2631
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $13.4M | ﹤0.01% |
267,961
-420,420
| -61% | -$21M |
|
2632
CALL
Suncor Energy
SU
$77B
| $13.3M | ﹤0.01% |
350,100
+100
| +0% | +$3.86K |
|
2633
GDS Holdings
GDS
$6.89B
| $13.3M | ﹤0.01% |
1,434,491
+26,738
| +2% | +$216K |
|
2634
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $13.3M | ﹤0.01% |
462,970
+1,047
| +0.2% | +$29.3K |
|
2635
Lightspeed Commerce
LSPD
$1.38B
| $13.3M | ﹤0.01% |
968,681
+542,013
| +127% | +$7.58M |
|
2636
Yelp
YELP
$1.34B
| $13.3M | ﹤0.01% |
358,859
+60,996
| +20% | +$2.34M |
|
|
AWF
2637
AllianceBernstein Global High Income Fund
AWF
$875M
| $13.2M | ﹤0.01% |
1,263,069
-92,344
| -7% | -$969K |
|
2638
Forward Air
FWRD
$640M
| $13.2M | ﹤0.01% |
694,880
+534,543
| +333% | +$11M |
|
2639
Woodside Energy
WDS
$44B
| $13.2M | ﹤0.01% |
703,314
-33,897
| -5% | -$631K |
|
2640
Impinj
PI
$5.28B
| $13.2M | ﹤0.01% |
84,360
+9,592
| +13% | +$1.43M |
|
2641
SL Green Realty
SLG
$3.97B
| $13.2M | ﹤0.01% |
233,473
+45,921
| +24% | +$2.42M |
|
2642
PUT
Devon Energy
DVN
$50.4B
| $13.2M | ﹤0.01% |
278,900
+50,000
| +22% | +$2.49M |
|
2643
PUT
Synopsys
SNPS
$80.7B
| $13.2M | ﹤0.01% |
22,200
-41,800
| -65% | -$23.6M |
|
2644
Telkom Indonesia
TLK
$14.6B
| $13.2M | ﹤0.01% |
705,677
-166,787
| -19% | -$3.19M |
|
2645
Goldman Sachs BDC
GSBD
$1.11B
| $13.2M | ﹤0.01% |
877,266
+49,911
| +6% | +$766K |
|
2646
Edgewell Personal Care
EPC
$1.31B
| $13.2M | ﹤0.01% |
327,659
+2,503
| +0.8% | +$95.9K |
|
2647
PUT
Marvell Technology
MRVL
$199B
| $13.1M | ﹤0.01% |
188,000
+185,000
| +6,167% | +$13M |
|
2648
Shake Shack
SHAK
$3.02B
| $13.1M | ﹤0.01% |
145,662
+49,096
| +51% | +$4.79M |
|
|
NEE.PRR
2649
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $13.1M | ﹤0.01% |
315,015
+12,156
| +4% | +$513K |
|
2650
PUT
Middleby
MIDD
$5.33B
| $13.1M | ﹤0.01% |
+106,500
| New | +$14.4M |
|
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.