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 | |
|---|---|---|---|---|---|---|
3001
City Holding Co
CHCO
$2.07B
| $9.02M | ﹤0.01% |
84,934
+2,024
| +2% | +$208K |
|
3002
Madison Square Garden
MSGS
$9.8B
| $9.02M | ﹤0.01% |
47,966
-15,108
| -24% | -$2.8M |
|
3003
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.99M | ﹤0.01% |
639,909
+5,588
| +0.9% | +$75.4K |
|
3004
Star Bulk Carriers
SBLK
$3.24B
| $8.98M | ﹤0.01% |
368,511
+224,348
| +156% | +$5.58M |
|
3005
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $8.97M | ﹤0.01% |
570,787
+114,941
| +25% | +$1.8M |
|
3006
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $8.96M | ﹤0.01% |
58,710
-1,656
| -3% | -$252K |
|
3007
BlackRock MuniHoldings Fund
MHD
$607M
| $8.95M | ﹤0.01% |
740,658
-59,357
| -7% | -$699K |
|
3008
Herbalife
HLF
$1.29B
| $8.94M | ﹤0.01% |
860,466
+300,279
| +54% | +$3M |
|
3009
CAE Inc
CAE
$8.43B
| $8.93M | ﹤0.01% |
480,707
+392,849
| +447% | +$7.61M |
|
3010
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.93M | ﹤0.01% |
207,602
+45
| +0% | +$1.91K |
|
3011
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $8.92M | ﹤0.01% |
306,237
+253,384
| +479% | +$7.28M |
|
3012
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $8.87M | ﹤0.01% |
104,404
+27,662
| +36% | +$2.36M |
|
|
TGNA
3013
DELISTED
TEGNA Inc
TGNA
| $8.85M | ﹤0.01% |
634,914
+107,158
| +20% | +$1.51M |
|
|
VRNA
3014
DELISTED
Verona Pharma
VRNA
| $8.84M | ﹤0.01% |
611,018
+482,619
| +376% | +$7.05M |
|
|
3015
CALL
Herbalife
HLF
$1.29B
| $8.83M | ﹤0.01% |
850,000
-179,000
| -17% | -$1.79M |
|
3016
TXO Partners LP
TXO
$763M
| $8.83M | ﹤0.01% |
+437,782
| New | +$8.71M |
|
|
ENLC
3017
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.82M | ﹤0.01% |
641,308
-11,636
| -2% | -$155K |
|
3018
PRA Group
PRAA
$776M
| $8.82M | ﹤0.01% |
448,487
-17,162
| -4% | -$395K |
|
|
ETV
3019
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.82M | ﹤0.01% |
644,884
-16,513
| -2% | -$215K |
|
3020
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $8.81M | ﹤0.01% |
201,914
-8,638
| -4% | -$361K |
|
3021
The Bancorp
TBBK
$2.84B
| $8.78M | ﹤0.01% |
232,453
-17,735
| -7% | -$586K |
|
|
DO
3022
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.76M | ﹤0.01% |
565,511
+132,458
| +31% | +$1.89M |
|
3023
American States Water
AWR
$3.53B
| $8.76M | ﹤0.01% |
120,689
+58,695
| +95% | +$4.24M |
|
3024
Pulse Biosciences
PLSE
$3.18B
| $8.76M | ﹤0.01% |
782,584
+3,032
| +0.4% | +$28.6K |
|
3025
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $8.75M | ﹤0.01% |
499,132
+1,064
| +0.2% | +$18.1K |
|
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.