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 | |
|---|---|---|---|---|---|---|
3676
Bristow Group
VTOL
$1.38B
| $4.33M | ﹤0.01% |
129,081
-53,757
| -29% | -$1.67M |
|
3677
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.33M | ﹤0.01% |
66,631
+1,101
| +2% | +$72.7K |
|
3678
CEMIG Preferred Shares
CIG
$5.52B
| $4.33M | ﹤0.01% |
2,457,589
-9,314,799
| -79% | -$17.8M |
|
3679
Nabors Industries
NBR
$1.39B
| $4.32M | ﹤0.01% |
60,761
+24,925
| +70% | +$1.86M |
|
3680
Standex International
SXI
$4.01B
| $4.31M | ﹤0.01% |
26,758
+6,603
| +33% | +$1.12M |
|
3681
Eastern Bankshares
EBC
$5.4B
| $4.31M | ﹤0.01% |
308,410
+5,379
| +2% | +$71.5K |
|
3682
Outfront Media
OUT
$5.33B
| $4.31M | ﹤0.01% |
306,224
-24,989
| -8% | -$366K |
|
3683
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.31M | ﹤0.01% |
138,133
+7,180
| +5% | +$231K |
|
3684
CALL
The GEO Group
GEO
$4.11B
| $4.31M | ﹤0.01% |
+300,000
| New | +$4.24M |
|
3685
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $4.3M | ﹤0.01% |
63,620
+431
| +0.7% | +$34.3K |
|
3686
QuidelOrtho
QDEL
$981M
| $4.3M | ﹤0.01% |
129,473
+21,497
| +20% | +$879K |
|
|
XHR
3687
Xenia Hotels & Resorts
XHR
$1.77B
| $4.3M | ﹤0.01% |
300,028
+216,662
| +260% | +$3.14M |
|
3688
Delek US
DK
$4.01B
| $4.3M | ﹤0.01% |
173,602
-84,473
| -33% | -$2.34M |
|
|
VZIO
3689
DELISTED
VIZIO Holding Corp.
VZIO
| $4.29M | ﹤0.01% |
397,021
+114,413
| +40% | +$1.22M |
|
|
FITB
3690
CALL
Fifth Third Bancorp
FITB
$52.7B
| $4.29M | ﹤0.01% |
117,500
-86,000
| -42% | -$3.14M |
|
3691
Willis Lease Finance
WLFC
$1.2B
| $4.29M | ﹤0.01% |
185,592
+1,647
| +0.9% | +$31.8K |
|
3692
Perella Weinberg Partners
PWP
$1.29B
| $4.29M | ﹤0.01% |
263,819
+27,859
| +12% | +$421K |
|
|
VBTX
3693
DELISTED
Veritex Holdings
VBTX
| $4.28M | ﹤0.01% |
202,981
+52,282
| +35% | +$1.06M |
|
|
ARI
3694
Apollo Commercial Real Estate
ARI
$876M
| $4.28M | ﹤0.01% |
437,121
-10,182
| -2% | -$105K |
|
|
ACH
3695
Accendra Health
ACH
$73.1M
| $4.27M | ﹤0.01% |
316,663
+208,573
| +193% | +$4.27M |
|
3696
Deluxe
DLX
$1.1B
| $4.27M | ﹤0.01% |
190,256
+13,609
| +8% | +$291K |
|
3697
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $4.24M | ﹤0.01% |
136,434
+2,814
| +2% | +$87.8K |
|
3698
Napco Security Technologies
NSSC
$1.37B
| $4.24M | ﹤0.01% |
81,610
+2,367
| +3% | +$108K |
|
|
CXE
3699
DELISTED
MFS High Income Municipal Trust
CXE
| $4.24M | ﹤0.01% |
1,142,249
-41,785
| -4% | -$150K |
|
3700
Leggett & Platt
LEG
$1.32B
| $4.21M | ﹤0.01% |
367,722
+86,359
| +31% | +$1.22M |
|
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.