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 | |
|---|---|---|---|---|---|---|
3526
QuantumScape Corp
QS
$3.81B
| $5.12M | ﹤0.01% |
1,041,182
+340,753
| +49% | +$1.9M |
|
3527
Enova International
ENVA
$6.61B
| $5.12M | ﹤0.01% |
82,211
+22,184
| +37% | +$1.35M |
|
3528
Open Text
OTEX
$5.94B
| $5.11M | ﹤0.01% |
170,106
-6,958
| -4% | -$223K |
|
3529
Gentherm
THRM
$1.35B
| $5.09M | ﹤0.01% |
103,278
+15,631
| +18% | +$808K |
|
3530
Banco Bradesco
BBD
$34.2B
| $5.09M | ﹤0.01% |
2,270,306
+486,514
| +27% | +$1.26M |
|
3531
PUT
AT&T
T
$171B
| $5.09M | ﹤0.01% |
266,100
+126,100
| +90% | +$2.19M |
|
3532
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $5.08M | ﹤0.01% |
106,954
-80,236
| -43% | -$3.79M |
|
|
EVRI
3533
DELISTED
Everi Holdings
EVRI
| $5.08M | ﹤0.01% |
604,406
+108,088
| +22% | +$883K |
|
|
DSL
3534
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.08M | ﹤0.01% |
405,477
-39,542
| -9% | -$492K |
|
3535
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5.07M | ﹤0.01% |
236,802
-14,469
| -6% | -$314K |
|
3536
Main Street Capital
MAIN
$5.5B
| $5.07M | ﹤0.01% |
100,466
-172,023
| -63% | -$8.39M |
|
3537
CALL
Brinker International
EAT
$10.2B
| $5.07M | ﹤0.01% |
70,000
| – | – |
|
3538
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $5.07M | ﹤0.01% |
121,954
+34,685
| +40% | +$1.44M |
|
3539
CALL
Credo Technology Group
CRDO
$48.5B
| $5.05M | ﹤0.01% |
+158,000
| New | +$3.49M |
|
3540
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $5.04M | ﹤0.01% |
107,040
-2,720
| -2% | -$130K |
|
3541
SiTime
SITM
$21.4B
| $5.04M | ﹤0.01% |
40,531
-2,953
| -7% | -$315K |
|
3542
First Commonwealth Financial
FCF
$2.18B
| $5.04M | ﹤0.01% |
364,858
-87,830
| -19% | -$1.18M |
|
3543
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $5.04M | ﹤0.01% |
95,913
+27,968
| +41% | +$1.47M |
|
3544
Copa Holdings
CPA
$6.14B
| $5.03M | ﹤0.01% |
52,873
+22,760
| +76% | +$2.27M |
|
3545
Global X FinTech ETF
FINX
$170M
| $5.03M | ﹤0.01% |
199,936
+3,068
| +2% | +$78.7K |
|
3546
Mach Natural Resources
MNR
$2.17B
| $5.02M | ﹤0.01% |
263,762
-33,454
| -11% | -$663K |
|
|
CHCT
3547
Community Healthcare Trust
CHCT
$432M
| $5.01M | ﹤0.01% |
214,268
+98,954
| +86% | +$2.4M |
|
3548
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.01M | ﹤0.01% |
188,598
+10,369
| +6% | +$270K |
|
3549
iShares Global Comm Services ETF
IXP
$572M
| $5.01M | ﹤0.01% |
56,386
-780
| -1% | -$67K |
|
3550
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $5M | ﹤0.01% |
116,142
+11,992
| +12% | +$474K |
|
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.