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 | |
|---|---|---|---|---|---|---|
2651
PUT
Emerson Electric
EMR
$91B
| $13M | ﹤0.01% |
118,400
+43,400
| +58% | +$4.8M |
|
2652
Westlake Corp
WLK
$10.2B
| $13M | ﹤0.01% |
90,063
-99,359
| -52% | -$15.3M |
|
2653
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $13M | ﹤0.01% |
311,791
+40,284
| +15% | +$1.71M |
|
2654
Mine Safety
MSA
$7.3B
| $13M | ﹤0.01% |
69,345
-20,777
| -23% | -$3.86M |
|
2655
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $13M | ﹤0.01% |
154,101
-61,616
| -29% | -$5.16M |
|
2656
Renasant Corp
RNST
$3.98B
| $13M | ﹤0.01% |
426,031
+18,571
| +5% | +$552K |
|
2657
TTM Technologies
TTMI
$14.7B
| $13M | ﹤0.01% |
668,747
+118,562
| +22% | +$2.02M |
|
2658
iShares Mortgage Real Estate ETF
REM
$546M
| $13M | ﹤0.01% |
586,138
-62,362
| -10% | -$1.39M |
|
|
BSJP
2659
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $13M | ﹤0.01% |
566,759
+60,206
| +12% | +$1.38M |
|
2660
Herc Holdings
HRI
$5.8B
| $13M | ﹤0.01% |
97,414
+7,093
| +8% | +$1.05M |
|
2661
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $13M | ﹤0.01% |
550,571
-1,135,966
| -67% | -$27.8M |
|
2662
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $13M | ﹤0.01% |
119,509
+6,130
| +5% | +$669K |
|
2663
Veeco
VECO
$3.2B
| $13M | ﹤0.01% |
277,268
-68,553
| -20% | -$2.71M |
|
2664
United Fire Group
UFCS
$1.4B
| $12.9M | ﹤0.01% |
602,091
+50,921
| +9% | +$1.13M |
|
2665
PUT
Seagate
STX
$221B
| $12.9M | ﹤0.01% |
125,000
| – | – |
|
2666
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $12.9M | ﹤0.01% |
793,788
+34,072
| +4% | +$552K |
|
|
FL
2667
DELISTED
Foot Locker
FL
| $12.9M | ﹤0.01% |
517,734
+148,278
| +40% | +$3.53M |
|
|
BGB
2668
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $12.9M | ﹤0.01% |
1,084,073
-78,030
| -7% | -$928K |
|
|
BNY
2669
PUT
Bank of New York Mellon
BNY
$111B
| $12.9M | ﹤0.01% |
215,200
-54,800
| -20% | -$3.17M |
|
2670
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $12.9M | ﹤0.01% |
116,930
-2,151
| -2% | -$237K |
|
2671
Vanguard Total World Bond ETF
BNDW
$1.89B
| $12.9M | ﹤0.01% |
189,493
+1,254
| +0.7% | +$85K |
|
2672
Grocery Outlet
GO
$1.1B
| $12.9M | ﹤0.01% |
582,237
+170,775
| +42% | +$4.05M |
|
2673
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $12.9M | ﹤0.01% |
590,141
-9,191
| -2% | -$199K |
|
|
WNS
2674
DELISTED
WNS Holdings
WNS
| $12.8M | ﹤0.01% |
244,460
+160,774
| +192% | +$7.95M |
|
2675
BrightSpring Health Services
BTSG
$12.2B
| $12.7M | ﹤0.01% |
1,121,826
+599,158
| +115% | +$6.54M |
|
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.