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 | |
|---|---|---|---|---|---|---|
2901
Invesco Financial Preferred ETF
PGF
$668M
| $10.1M | ﹤0.01% |
683,152
-64,949
| -9% | -$959K |
|
2902
Hafnia
HAFN
$3.87B
| $10.1M | ﹤0.01% |
+1,197,947
| New | +$9.63M |
|
2903
CALL
UBS Group
UBS
$176B
| $10M | ﹤0.01% |
340,000
-675,000
| -67% | -$20.1M |
|
2904
Amkor Technology
AMKR
$14.7B
| $10M | ﹤0.01% |
250,838
-176,695
| -41% | -$5.85M |
|
2905
Global X SuperDividend ETF
SDIV
$1.21B
| $10M | ﹤0.01% |
455,321
-10,813
| -2% | -$238K |
|
2906
CALL
Emerson Electric
EMR
$91B
| $10M | ﹤0.01% |
91,000
+33,500
| +58% | +$3.7M |
|
2907
CALL
Duke Energy
DUK
$96.6B
| $10M | ﹤0.01% |
100,000
-5,000
| -5% | -$500K |
|
|
SPMC
2908
Sound Point Meridian Capital
SPMC
$201M
| $10M | ﹤0.01% |
+500,000
| New | +$10M |
|
2909
Hope Bancorp
HOPE
$1.85B
| $10M | ﹤0.01% |
932,854
+17,894
| +2% | +$188K |
|
|
GUG
2910
Guggenheim Active Allocation Fund
GUG
$504M
| $10M | ﹤0.01% |
670,847
-215,281
| -24% | -$3.16M |
|
2911
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $10M | ﹤0.01% |
484,112
+453,324
| +1,472% | +$9.34M |
|
2912
AeroVironment
AVAV
$9.76B
| $10M | ﹤0.01% |
54,909
+6,653
| +14% | +$1.2M |
|
2913
CALL
Trane Technologies
TT
$106B
| $10M | ﹤0.01% |
+30,400
| New | +$9.67M |
|
2914
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $9.98M | ﹤0.01% |
247,043
+42,442
| +21% | +$1.72M |
|
|
EA
2915
CALL
DELISTED
Electronic Arts
EA
| $9.96M | ﹤0.01% |
71,500
+5,800
| +9% | +$764K |
|
2916
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $9.96M | ﹤0.01% |
133,159
-157
| -0.1% | -$11.5K |
|
2917
ADMA Biologics
ADMA
$2.12B
| $9.96M | ﹤0.01% |
890,662
-243,137
| -21% | -$2.04M |
|
2918
Broadstone Net Lease
BNL
$4.38B
| $9.95M | ﹤0.01% |
627,148
-91,741
| -13% | -$1.39M |
|
2919
Coca-Cola Consolidated
COKE
$12.6B
| $9.95M | ﹤0.01% |
91,670
+8,900
| +11% | +$824K |
|
2920
iShares Global Timber & Forestry ETF
WOOD
$269M
| $9.94M | ﹤0.01% |
126,829
-1,707
| -1% | -$139K |
|
2921
Sonic Automotive
SAH
$2.56B
| $9.93M | ﹤0.01% |
182,382
-729
| -0.4% | -$40.4K |
|
2922
Artivion
AORT
$1.42B
| $9.93M | ﹤0.01% |
387,230
+15,344
| +4% | +$344K |
|
2923
Macy's
M
$6.16B
| $9.92M | ﹤0.01% |
516,485
-323,526
| -39% | -$6.18M |
|
2924
iShares International Equity Factor ETF
INTF
$3.77B
| $9.89M | ﹤0.01% |
338,297
-2,532
| -0.7% | -$75.1K |
|
|
JHG
2925
DELISTED
Janus Henderson
JHG
| $9.86M | ﹤0.01% |
292,586
-3,575
| -1% | -$117K |
|
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.