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 | |
|---|---|---|---|---|---|---|
3901
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.35M | ﹤0.01% |
94,025
-7,894
| -8% | -$281K |
|
|
ASGI
3902
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $3.33M | ﹤0.01% |
182,166
+560
| +0.3% | +$10.1K |
|
3903
ManpowerGroup
MAN
$2.71B
| $3.33M | ﹤0.01% |
47,639
-4,657
| -9% | -$345K |
|
3904
Xometry
XMTR
$5.52B
| $3.33M | ﹤0.01% |
287,640
+111,174
| +63% | +$1.75M |
|
3905
PUT
Fastenal
FAST
$58.5B
| $3.32M | ﹤0.01% |
105,800
+50,000
| +90% | +$1.69M |
|
3906
Taboola.com
TBLA
$1.09B
| $3.32M | ﹤0.01% |
965,797
+411,651
| +74% | +$1.66M |
|
3907
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.32M | ﹤0.01% |
168,832
+14,798
| +10% | +$292K |
|
3908
CALL
Sysco
SYY
$39.7B
| $3.32M | ﹤0.01% |
+46,500
| New | +$3.47M |
|
|
HQH
3909
abrdn Healthcare Investors
HQH
$1.33B
| $3.31M | ﹤0.01% |
189,764
-917
| -0.5% | -$15.3K |
|
3910
Structure Therapeutics
GPCR
$3.87B
| $3.31M | ﹤0.01% |
84,361
+46,185
| +121% | +$1.9M |
|
3911
CALL
Snap
SNAP
$9.15B
| $3.31M | ﹤0.01% |
199,400
-213,900
| -52% | -$3.07M |
|
3912
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $3.31M | ﹤0.01% |
131,959
-151,098
| -53% | -$3.86M |
|
3913
CALL
Capri Holdings
CPRI
$1.74B
| $3.31M | ﹤0.01% |
+100,000
| New | +$3.62M |
|
3914
First Majestic Silver
AG
$9.49B
| $3.31M | ﹤0.01% |
558,717
+406,386
| +267% | +$2.82M |
|
3915
Adeia
ADEA
$3.29B
| $3.3M | ﹤0.01% |
295,322
+85,148
| +41% | +$929K |
|
|
PAXS
3916
PIMCO Access Income Fund
PAXS
$671M
| $3.3M | ﹤0.01% |
208,894
-31,745
| -13% | -$498K |
|
3917
PennyMac Financial
PFSI
$4.05B
| $3.29M | ﹤0.01% |
34,781
-34,126
| -50% | -$3.09M |
|
3918
Ramaco Resources Class A
METC
$777M
| $3.28M | ﹤0.01% |
272,620
+215,144
| +374% | +$2.99M |
|
|
BAND
3919
Bandwidth Inc
BAND
$1.74B
| $3.28M | ﹤0.01% |
194,446
-8,158
| -4% | -$154K |
|
|
MVF
3920
DELISTED
BlackRock MuniVest Fund
MVF
| $3.28M | ﹤0.01% |
457,115
-16,002
| -3% | -$112K |
|
3921
abrdn Physical Palladium Shares ETF
PALL
$651M
| $3.27M | ﹤0.01% |
183,555
-18,005
| -9% | -$322K |
|
3922
West Fraser Timber
WFG
$5.54B
| $3.27M | ﹤0.01% |
42,514
-485,456
| -92% | -$38.5M |
|
3923
Hudbay
HBM
$11.9B
| $3.27M | ﹤0.01% |
361,067
+133,176
| +58% | +$1.16M |
|
3924
Adtran
ADTN
$684M
| $3.26M | ﹤0.01% |
619,974
-70,365
| -10% | -$359K |
|
3925
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $3.26M | ﹤0.01% |
86,516
+11,931
| +16% | +$449K |
|
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.