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 | |
|---|---|---|---|---|---|---|
3351
LGI Homes
LGIH
$1.39B
| $6.26M | ﹤0.01% |
69,966
-9,304
| -12% | -$898K |
|
3352
Vericel Corp
VCEL
$2.26B
| $6.25M | ﹤0.01% |
136,288
-561
| -0.4% | -$26.5K |
|
3353
Ubiquiti
UI
$34.7B
| $6.25M | ﹤0.01% |
42,889
+8,923
| +26% | +$1.15M |
|
3354
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $6.24M | ﹤0.01% |
131,917
+1,467
| +1% | +$69.5K |
|
3355
PUT
Mercado Libre
MELI
$93.5B
| $6.24M | ﹤0.01% |
+3,800
| New | +$6M |
|
3356
Dyne Therapeutics
DYN
$4.8B
| $6.24M | ﹤0.01% |
176,774
+24,142
| +16% | +$702K |
|
3357
Nuveen Credit Strategies Income Fund
JQC
$708M
| $6.23M | ﹤0.01% |
1,123,008
+125,829
| +13% | +$701K |
|
3358
Apogee Enterprises
APOG
$889M
| $6.22M | ﹤0.01% |
98,969
-8,379
| -8% | -$521K |
|
3359
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $6.22M | ﹤0.01% |
36,124
-376
| -1% | -$64.4K |
|
3360
Amphastar Pharmaceuticals
AMPH
$889M
| $6.21M | ﹤0.01% |
155,267
+29,888
| +24% | +$1.24M |
|
3361
Vita Coco
COCO
$3.77B
| $6.21M | ﹤0.01% |
222,980
+145,595
| +188% | +$3.86M |
|
3362
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $6.21M | ﹤0.01% |
182,235
+1,055
| +0.6% | +$36.2K |
|
3363
Kennametal
KMT
$2.38B
| $6.21M | ﹤0.01% |
263,655
+37,700
| +17% | +$927K |
|
3364
Cosan
CSAN
$2.48B
| $6.2M | ﹤0.01% |
637,018
-384,664
| -38% | -$4.17M |
|
3365
Cable One
CABO
$196M
| $6.19M | ﹤0.01% |
17,491
-1,111
| -6% | -$425K |
|
3366
Customers Bancorp
CUBI
$2.82B
| $6.18M | ﹤0.01% |
128,782
-13,855
| -10% | -$654K |
|
3367
VSE Corp
VSEC
$6.79B
| $6.17M | ﹤0.01% |
69,919
+42,241
| +153% | +$3.39M |
|
|
CMBT
3368
CMB.TECH NV
CMBT
$5B
| $6.17M | ﹤0.01% |
373,163
-1,663,890
| -82% | -$28.3M |
|
3369
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $6.17M | ﹤0.01% |
149,762
+10,959
| +8% | +$451K |
|
3370
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $6.15M | ﹤0.01% |
124,278
+85,513
| +221% | +$4.23M |
|
|
AKRO
3371
DELISTED
Akero Therapeutics
AKRO
| $6.15M | ﹤0.01% |
262,230
-163,641
| -38% | -$3.5M |
|
3372
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $6.14M | ﹤0.01% |
412,108
+74,601
| +22% | +$1.09M |
|
|
GTLS.PRB
3373
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.14M | ﹤0.01% |
107,958
-2,016
| -2% | -$120K |
|
|
CCD
3374
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.12M | ﹤0.01% |
272,721
-20,553
| -7% | -$456K |
|
3375
CALL
Wynn Resorts
WYNN
$10.6B
| $6.11M | ﹤0.01% |
68,300
+27,300
| +67% | +$2.62M |
|
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.