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 | |
|---|---|---|---|---|---|---|
3826
CALL
MGM Resorts International
MGM
$11.1B
| $3.66M | ﹤0.01% |
82,400
-75,400
| -48% | -$3.15M |
|
3827
Cerus
CERS
$601M
| $3.66M | ﹤0.01% |
2,080,235
-25,687
| -1% | -$45.9K |
|
3828
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $3.65M | ﹤0.01% |
320,687
-1,842
| -0.6% | -$20.8K |
|
3829
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.65M | ﹤0.01% |
85,622
+10,871
| +15% | +$459K |
|
3830
YPF Sociedad Anonima ADS
YPF
$19.6B
| $3.64M | ﹤0.01% |
181,113
+145,963
| +415% | +$3.14M |
|
3831
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.64M | ﹤0.01% |
174,181
-7,920
| -4% | -$165K |
|
3832
CALL
Las Vegas Sands
LVS
$29.9B
| $3.64M | ﹤0.01% |
82,200
+4,700
| +6% | +$219K |
|
3833
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.64M | ﹤0.01% |
29,539
+1,479
| +5% | +$179K |
|
3834
Universal Corp
UVV
$1.11B
| $3.63M | ﹤0.01% |
75,368
-74,115
| -50% | -$3.7M |
|
3835
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $3.63M | ﹤0.01% |
68,935
-4,097
| -6% | -$223K |
|
3836
iShares MSCI Italy ETF
EWI
$1.08B
| $3.62M | ﹤0.01% |
101,068
-5,712
| -5% | -$213K |
|
3837
FS KKR Capital
FSK
$3.42B
| $3.62M | ﹤0.01% |
183,566
-11,576
| -6% | -$227K |
|
3838
Buckle
BKE
$2.27B
| $3.62M | ﹤0.01% |
97,958
-8,783
| -8% | -$329K |
|
|
FAX
3839
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.62M | ﹤0.01% |
224,930
-23,519
| -9% | -$371K |
|
3840
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.62M | ﹤0.01% |
259,025
+5,486
| +2% | +$75.3K |
|
3841
Healthcare Services Group
HCSG
$1.48B
| $3.62M | ﹤0.01% |
341,771
+36,121
| +12% | +$401K |
|
3842
Alight
ALIT
$372M
| $3.61M | ﹤0.01% |
24,463
-8,170
| -25% | -$1.36M |
|
|
BWG
3843
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.61M | ﹤0.01% |
436,800
-22,423
| -5% | -$185K |
|
3844
Suzano
SUZ
$9.99B
| $3.61M | ﹤0.01% |
351,294
+216,115
| +160% | +$2.27M |
|
3845
CALL
Philip Morris
PM
$297B
| $3.61M | ﹤0.01% |
35,600
-4,000
| -10% | -$391K |
|
|
MHF
3846
Western Asset Municipal High Income Fund
MHF
$153M
| $3.6M | ﹤0.01% |
531,685
-139,032
| -21% | -$940K |
|
3847
PUT
Alcoa
AA
$13.2B
| $3.6M | ﹤0.01% |
90,600
+40,600
| +81% | +$1.57M |
|
3848
Global Net Lease
GNL
$2.03B
| $3.59M | ﹤0.01% |
488,649
+310,971
| +175% | +$2.25M |
|
3849
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.59M | ﹤0.01% |
43,685
-669
| -2% | -$53.2K |
|
3850
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $3.59M | ﹤0.01% |
73,621
+22,425
| +44% | +$1.1M |
|
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.