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 | |
|---|---|---|---|---|---|---|
3251
Hilton Grand Vacations
HGV
$3.57B
| $6.93M | ﹤0.01% |
171,336
+8,295
| +5% | +$352K |
|
3252
Asana
ASAN
$2.11B
| $6.92M | ﹤0.01% |
494,970
+169,169
| +52% | +$2.41M |
|
3253
CleanSpark
CLSK
$3.1B
| $6.92M | ﹤0.01% |
433,843
+248,673
| +134% | +$4.18M |
|
3254
IonQ
IONQ
$18.7B
| $6.92M | ﹤0.01% |
984,112
-506,508
| -34% | -$4.15M |
|
3255
ArcelorMittal
MT
$55.7B
| $6.91M | ﹤0.01% |
301,255
-160,377
| -35% | -$4.1M |
|
|
JWN
3256
DELISTED
Nordstrom
JWN
| $6.9M | ﹤0.01% |
325,214
-81,377
| -20% | -$1.66M |
|
|
BSMO
3257
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.9M | ﹤0.01% |
277,930
+104
| +0% | +$2.58K |
|
3258
Adient
ADNT
$1.57B
| $6.89M | ﹤0.01% |
278,711
+14,234
| +5% | +$404K |
|
|
VISN
3259
Vistance Networks Inc
VISN
$2.66B
| $6.88M | ﹤0.01% |
5,597,511
-428,717
| -7% | -$510K |
|
3260
CALL
AES
AES
$10.5B
| $6.86M | ﹤0.01% |
+390,300
| New | +$7.42M |
|
3261
Harmonic Inc
HLIT
$1.52B
| $6.85M | ﹤0.01% |
581,913
+271,706
| +88% | +$3.07M |
|
3262
CALL
Devon Energy
DVN
$50.4B
| $6.83M | ﹤0.01% |
144,100
+50,000
| +53% | +$2.49M |
|
3263
OneSpaWorld
OSW
$2.73B
| $6.83M | ﹤0.01% |
444,363
+145,050
| +48% | +$2.07M |
|
3264
Caribou Biosciences
CRBU
$169M
| $6.83M | ﹤0.01% |
4,162,347
+3,045,578
| +273% | +$9.73M |
|
3265
Liquidia Corp
LQDA
$6.66B
| $6.83M | ﹤0.01% |
568,775
+81,987
| +17% | +$1.09M |
|
3266
Sabesp
SBS
$16.2B
| $6.82M | ﹤0.01% |
2,615,074
-4,532,237
| -63% | -$13.3M |
|
|
VSXY
3267
Victoria's Secret
VSXY
$7.08B
| $6.82M | ﹤0.01% |
385,797
+40,014
| +12% | +$762K |
|
|
CFLT
3268
CALL
DELISTED
Confluent
CFLT
| $6.81M | ﹤0.01% |
230,500
+70,700
| +44% | +$2.03M |
|
3269
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $6.8M | ﹤0.01% |
426,045
-19,738
| -4% | -$314K |
|
3270
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $6.79M | ﹤0.01% |
74,789
-1,630
| -2% | -$149K |
|
3271
Pediatrix Medical
MD
$2.16B
| $6.79M | ﹤0.01% |
899,857
+367,058
| +69% | +$3.04M |
|
3272
Viking Holdings
VIK
$43.7B
| $6.79M | ﹤0.01% |
+199,950
| New | +$6.03M |
|
3273
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $6.78M | ﹤0.01% |
43,546
+32,743
| +303% | +$5.68M |
|
3274
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $6.77M | ﹤0.01% |
467,237
-150,219
| -24% | -$2.14M |
|
3275
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $6.77M | ﹤0.01% |
141,643
+48,433
| +52% | +$2.31M |
|
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.