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 | |
|---|---|---|---|---|---|---|
2851
Liberty Global Class A
LBTYA
$3.57B
| $10.7M | ﹤0.01% |
613,688
-486,214
| -44% | -$8.23M |
|
2852
Caleres
CAL
$449M
| $10.7M | ﹤0.01% |
318,184
+218,535
| +219% | +$7.86M |
|
2853
Erie Indemnity
ERIE
$13.4B
| $10.7M | ﹤0.01% |
29,444
-1,047
| -3% | -$398K |
|
2854
Array Technologies
ARRY
$778M
| $10.7M | ﹤0.01% |
1,039,142
+265,598
| +34% | +$3.37M |
|
2855
Inspire Medical Systems
INSP
$1.65B
| $10.6M | ﹤0.01% |
79,387
-41,179
| -34% | -$7.79M |
|
2856
Stepan Co
SCL
$1.48B
| $10.6M | ﹤0.01% |
126,426
+3,609
| +3% | +$308K |
|
|
CVSA
2857
Covista Inc
CVSA
$4.49B
| $10.6M | ﹤0.01% |
155,434
-19,021
| -11% | -$1.12M |
|
2858
CALL
CF Industries
CF
$17.9B
| $10.6M | ﹤0.01% |
142,700
+100,000
| +234% | +$7.76M |
|
|
XYZ
2859
PUT
Block Inc
XYZ
$49.8B
| $10.6M | ﹤0.01% |
164,000
| – | – |
|
2860
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $10.6M | ﹤0.01% |
+450,000
| New | +$11.4M |
|
2861
Addus HomeCare
ADUS
$2.17B
| $10.5M | ﹤0.01% |
90,580
+9,496
| +12% | +$1.02M |
|
|
BXMX
2862
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.5M | ﹤0.01% |
777,180
+30,533
| +4% | +$399K |
|
2863
PUT
Barrett Business Services
BBSI
$781M
| $10.5M | ﹤0.01% |
+320,000
| New | +$10.1M |
|
2864
PUT
Cigna
CI
$74.7B
| $10.5M | ﹤0.01% |
31,700
-700
| -2% | -$241K |
|
2865
Novavax
NVAX
$1.33B
| $10.5M | ﹤0.01% |
827,615
-252,489
| -23% | -$2.54M |
|
|
RCM
2866
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.5M | ﹤0.01% |
833,993
-182,680
| -18% | -$2.27M |
|
2867
M/I Homes
MHO
$3.85B
| $10.5M | ﹤0.01% |
85,680
-196
| -0.2% | -$24K |
|
2868
Banco Santander
SAN
$210B
| $10.5M | ﹤0.01% |
2,259,616
+1,420,196
| +169% | +$6.99M |
|
2869
PUT
KKR & Co
KKR
$102B
| $10.5M | ﹤0.01% |
+99,400
| New | +$10.1M |
|
2870
NCR Voyix
VYX
$1.13B
| $10.5M | ﹤0.01% |
846,764
-185,520
| -18% | -$2.34M |
|
2871
RXO
RXO
$3.88B
| $10.5M | ﹤0.01% |
399,699
-100,704
| -20% | -$2.09M |
|
|
EOI
2872
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $10.4M | ﹤0.01% |
536,536
-10,851
| -2% | -$200K |
|
2873
Crane NXT
CXT
$2.97B
| $10.4M | ﹤0.01% |
169,677
-28,071
| -14% | -$1.72M |
|
2874
TCW Transform 500 ETF
VOTE
$1.14B
| $10.4M | ﹤0.01% |
163,865
+126
| +0.1% | +$7.71K |
|
2875
Atlantic Union Bankshares
AUB
$6.12B
| $10.4M | ﹤0.01% |
317,014
+117,510
| +59% | +$3.83M |
|
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.