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 | |
|---|---|---|---|---|---|---|
|
KLG
3576
DELISTED
WK Kellogg Co
KLG
| $4.89M | ﹤0.01% |
297,224
+103,544
| +53% | +$2.1M |
|
3577
HCI Group
HCI
$2.29B
| $4.89M | ﹤0.01% |
53,062
-36,147
| -41% | -$3.77M |
|
|
MRUS
3578
DELISTED
Merus
MRUS
| $4.89M | ﹤0.01% |
82,646
+27,463
| +50% | +$1.33M |
|
3579
Resources Connection
RGP
$146M
| $4.88M | ﹤0.01% |
441,822
+194,300
| +78% | +$2.18M |
|
3580
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $4.87M | ﹤0.01% |
10,400
-86,700
| -89% | -$37.6M |
|
|
ETB
3581
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $4.87M | ﹤0.01% |
344,678
-1,429
| -0.4% | -$19.5K |
|
3582
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $4.86M | ﹤0.01% |
211,978
+133,395
| +170% | +$3.07M |
|
3583
Davis Select Financial ETF
DFNL
$497M
| $4.85M | ﹤0.01% |
146,110
+74,766
| +105% | +$2.46M |
|
3584
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $4.84M | ﹤0.01% |
762,832
-18,327
| -2% | -$115K |
|
3585
iShares MSCI France ETF
EWQ
$332M
| $4.84M | ﹤0.01% |
128,136
+1,263
| +1% | +$51.2K |
|
3586
Diebold Nixdorf
DBD
$2.48B
| $4.83M | ﹤0.01% |
125,452
+989
| +0.8% | +$37.7K |
|
3587
John Wiley & Sons Class A
WLY
$2.61B
| $4.82M | ﹤0.01% |
118,466
+40,059
| +51% | +$1.53M |
|
|
ISD
3588
PGIM High Yield Bond Fund
ISD
$414M
| $4.82M | ﹤0.01% |
374,061
+26,229
| +8% | +$332K |
|
3589
CALL
monday.com
MNDY
$3.7B
| $4.82M | ﹤0.01% |
+20,000
| New | +$4.22M |
|
3590
Enerpac Tool Group
EPAC
$1.89B
| $4.81M | ﹤0.01% |
126,098
+4,993
| +4% | +$185K |
|
3591
CALL
DraftKings
DKNG
$13B
| $4.8M | ﹤0.01% |
+125,700
| New | +$5.22M |
|
3592
Thor Industries
THO
$4.11B
| $4.79M | ﹤0.01% |
51,232
+4,471
| +10% | +$447K |
|
3593
CALL
T. Rowe Price
TROW
$23.6B
| $4.79M | ﹤0.01% |
41,500
| – | – |
|
|
TBN
3594
Tamboran Resources
TBN
$1.28B
| $4.78M | ﹤0.01% |
+212,368
| New | +$4.7M |
|
3595
4D Molecular Therapeutics
FDMT
$673M
| $4.78M | ﹤0.01% |
227,599
+108,042
| +90% | +$2.71M |
|
3596
Worthington Steel
WS
$1.93B
| $4.77M | ﹤0.01% |
143,074
-26,788
| -16% | -$877K |
|
3597
CALL
Phillips 66
PSX
$93.2B
| $4.77M | ﹤0.01% |
33,800
+23,900
| +241% | +$3.54M |
|
3598
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $4.77M | ﹤0.01% |
206,255
+188,077
| +1,035% | +$4.33M |
|
3599
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.76M | ﹤0.01% |
73,496
-6,556
| -8% | -$415K |
|
|
ALEX
3600
DELISTED
Alexander & Baldwin
ALEX
| $4.75M | ﹤0.01% |
280,309
+34,178
| +14% | +$562K |
|
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.