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 | |
|---|---|---|---|---|---|---|
|
IGR
2676
CBRE Global Real Estate Income Fund
IGR
$715M
| $12.7M | ﹤0.01% |
2,523,920
-195,598
| -7% | -$984K |
|
|
SMC
2677
Summit Midstream
SMC
$482M
| $12.7M | ﹤0.01% |
357,182
-70,942
| -17% | -$2.23M |
|
2678
CALL
eBay
EBAY
$45.9B
| $12.7M | ﹤0.01% |
236,300
+152,900
| +183% | +$7.97M |
|
2679
Under Armour
UAA
$2.3B
| $12.7M | ﹤0.01% |
1,901,546
+778,467
| +69% | +$5.31M |
|
2680
Extreme Networks
EXTR
$3.2B
| $12.7M | ﹤0.01% |
942,603
+558,664
| +146% | +$6.42M |
|
2681
PUT
Carrier Global
CARR
$51.8B
| $12.7M | ﹤0.01% |
200,600
+600
| +0.3% | +$36.8K |
|
2682
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $12.6M | ﹤0.01% |
127,257
+419
| +0.3% | +$42.3K |
|
2683
Grid Dynamics Holdings
GDYN
$629M
| $12.6M | ﹤0.01% |
1,202,112
-155,523
| -11% | -$1.6M |
|
2684
iShares Core US REIT ETF
USRT
$4.64B
| $12.6M | ﹤0.01% |
235,611
+111,483
| +90% | +$5.78M |
|
2685
Compañía de Minas Buenaventura
BVN
$8.57B
| $12.6M | ﹤0.01% |
744,491
-164,848
| -18% | -$2.79M |
|
2686
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $12.6M | ﹤0.01% |
393,957
-57,102
| -13% | -$1.84M |
|
2687
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $12.6M | ﹤0.01% |
297,146
-230,446
| -44% | -$9.87M |
|
|
STR
2688
DELISTED
Sitio Royalties
STR
| $12.6M | ﹤0.01% |
532,748
-101,655
| -16% | -$2.39M |
|
|
NOVA
2689
DELISTED
Sunnova Energy
NOVA
| $12.6M | ﹤0.01% |
2,253,107
+1,053,616
| +88% | +$5.01M |
|
2690
ADT
ADT
$5.47B
| $12.6M | ﹤0.01% |
1,652,936
+316,344
| +24% | +$2.19M |
|
2691
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.5M | ﹤0.01% |
260,103
-10,547
| -4% | -$492K |
|
2692
Virtu Financial
VIRT
$5.3B
| $12.5M | ﹤0.01% |
557,935
+102,263
| +22% | +$2.28M |
|
2693
TriMas Corp
TRS
$1.4B
| $12.5M | ﹤0.01% |
489,485
+37,865
| +8% | +$996K |
|
2694
NCR Atleos
NATL
$3.47B
| $12.5M | ﹤0.01% |
462,556
+113,006
| +32% | +$2.76M |
|
2695
Invesco Value Municipal Income Trust
IIM
$602M
| $12.5M | ﹤0.01% |
1,011,147
-49,123
| -5% | -$578K |
|
2696
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $12.5M | ﹤0.01% |
163,351
-5,308
| -3% | -$407K |
|
2697
Aaon
AAON
$7.24B
| $12.4M | ﹤0.01% |
142,675
+11,432
| +9% | +$932K |
|
2698
CALL
Blackrock
BLK
$182B
| $12.4M | ﹤0.01% |
15,800
+2,000
| +14% | +$1.56M |
|
2699
Guardant Health
GH
$21.1B
| $12.4M | ﹤0.01% |
430,500
-99,104
| -19% | -$2.31M |
|
2700
CALL
BCE
BCE
$21.9B
| $12.4M | ﹤0.01% |
384,000
+84,000
| +28% | +$2.8M |
|
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.