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 | |
|---|---|---|---|---|---|---|
|
BSL
2951
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $9.64M | ﹤0.01% |
687,903
-62,121
| -8% | -$878K |
|
2952
Knife River
KNF
$3.77B
| $9.62M | ﹤0.01% |
137,188
+36,842
| +37% | +$2.75M |
|
2953
Vermilion Energy
VET
$1.73B
| $9.6M | ﹤0.01% |
872,360
+175,705
| +25% | +$2.09M |
|
2954
CALL
Hilton Worldwide
HLT
$73.6B
| $9.6M | ﹤0.01% |
44,000
-33,400
| -43% | -$6.86M |
|
2955
First Watch Restaurant Group
FWRG
$785M
| $9.55M | ﹤0.01% |
543,743
+26,030
| +5% | +$544K |
|
2956
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $9.54M | ﹤0.01% |
210,082
-2,460
| -1% | -$110K |
|
2957
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.53M | ﹤0.01% |
476,570
-53,148
| -10% | -$1.02M |
|
2958
PTC Therapeutics
PTCT
$5.98B
| $9.51M | ﹤0.01% |
310,863
-72,834
| -19% | -$2.36M |
|
2959
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.46M | ﹤0.01% |
125,827
-10,893
| -8% | -$788K |
|
2960
Bread Financial
BFH
$4.58B
| $9.45M | ﹤0.01% |
212,145
-16,979
| -7% | -$666K |
|
2961
NovoCure
NVCR
$1.97B
| $9.45M | ﹤0.01% |
551,636
-703,495
| -56% | -$12.4M |
|
2962
CALL
HCA Healthcare
HCA
$87.6B
| $9.41M | ﹤0.01% |
29,300
-47,000
| -62% | -$15.3M |
|
2963
O-I Glass
OI
$1.04B
| $9.4M | ﹤0.01% |
844,493
-1,010,707
| -54% | -$13.7M |
|
|
AIV
2964
Aimco
AIV
$383M
| $9.38M | ﹤0.01% |
1,131,602
-371,794
| -25% | -$3M |
|
2965
Acushnet Holdings
GOLF
$5.26B
| $9.38M | ﹤0.01% |
147,714
-46,317
| -24% | -$2.95M |
|
2966
FIGS
FIGS
$2.44B
| $9.36M | ﹤0.01% |
1,755,664
-733,874
| -29% | -$3.75M |
|
2967
Driven Brands
DRVN
$2.13B
| $9.34M | ﹤0.01% |
733,505
+56,083
| +8% | +$710K |
|
2968
CALL
Ares Management
ARES
$32.5B
| $9.33M | ﹤0.01% |
+70,000
| New | +$9.56M |
|
|
PDX
2969
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $9.33M | ﹤0.01% |
418,589
+22,994
| +6% | +$490K |
|
2970
CALL
Fidelity National Information Services
FIS
$22.1B
| $9.3M | ﹤0.01% |
+123,400
| New | +$9.14M |
|
2971
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.3M | ﹤0.01% |
193,343
-4,643
| -2% | -$220K |
|
2972
CALL
KeyCorp
KEY
$25B
| $9.28M | ﹤0.01% |
+653,100
| New | +$9.48M |
|
2973
Braze
BRZE
$3.26B
| $9.27M | ﹤0.01% |
238,757
+56,528
| +31% | +$2.26M |
|
2974
Eldorado Gold
EGO
$10.4B
| $9.26M | ﹤0.01% |
626,390
+208,145
| +50% | +$3.15M |
|
|
JKS
2975
JinkoSolar
JKS
$877M
| $9.25M | ﹤0.01% |
446,615
-34,844
| -7% | -$858K |
|
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.