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 | |
|---|---|---|---|---|---|---|
3951
SSR Mining
SSRM
$6.56B
| $3.15M | ﹤0.01% |
697,768
+291,445
| +72% | +$1.49M |
|
|
AD
3952
Array Digital Infrastructure
AD
$3.11B
| $3.15M | ﹤0.01% |
56,372
-4,889
| -8% | -$215K |
|
|
EWCZ
3953
DELISTED
European Wax Center
EWCZ
| $3.15M | ﹤0.01% |
316,881
+52,252
| +20% | +$594K |
|
|
ARDC
3954
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.14M | ﹤0.01% |
211,195
+9,424
| +5% | +$135K |
|
3955
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.14M | ﹤0.01% |
37,028
+2,450
| +7% | +$207K |
|
|
FPF
3956
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $3.14M | ﹤0.01% |
170,923
-79,360
| -32% | -$1.39M |
|
3957
Helix Energy Solutions
HLX
$1.54B
| $3.14M | ﹤0.01% |
262,936
+5,196
| +2% | +$58K |
|
3958
BlackRock Core Bond Trust
BHK
$651M
| $3.14M | ﹤0.01% |
294,457
+46,689
| +19% | +$493K |
|
3959
Hilltop Holdings
HTH
$2.27B
| $3.14M | ﹤0.01% |
100,246
+10,658
| +12% | +$324K |
|
|
EMD
3960
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.13M | ﹤0.01% |
336,734
+17,085
| +5% | +$159K |
|
|
CWEN.A
3961
DELISTED
Clearway Energy Class A
CWEN.A
| $3.12M | ﹤0.01% |
137,664
+10,659
| +8% | +$249K |
|
3962
First Trust Nasdaq Bank ETF
FTXO
$322M
| $3.11M | ﹤0.01% |
117,292
+3,401
| +3% | +$89.4K |
|
3963
Fidelity Corporate Bond ETF
FCOR
$352M
| $3.11M | ﹤0.01% |
67,593
+2,914
| +5% | +$134K |
|
3964
Cheesecake Factory
CAKE
$5.64B
| $3.1M | ﹤0.01% |
78,965
+18,913
| +31% | +$701K |
|
3965
Woori Financial
WF
$17.3B
| $3.1M | ﹤0.01% |
96,610
+1,989
| +2% | +$62.2K |
|
|
CGC
3966
Canopy Growth
CGC
$431M
| $3.09M | ﹤0.01% |
479,741
+127,084
| +36% | +$1.09M |
|
|
HQL
3967
abrdn Life Sciences Investors
HQL
$642M
| $3.08M | ﹤0.01% |
217,425
-19,089
| -8% | -$258K |
|
3968
Appian
APPN
$2.54B
| $3.08M | ﹤0.01% |
99,820
+19,470
| +24% | +$639K |
|
3969
Schwab US REIT ETF
SCHH
$11.4B
| $3.07M | ﹤0.01% |
153,878
+66,228
| +76% | +$1.29M |
|
3970
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $3.07M | ﹤0.01% |
65,463
+34,298
| +110% | +$1.61M |
|
3971
Methode Electronics
MEI
$608M
| $3.07M | ﹤0.01% |
296,661
+200,663
| +209% | +$2.31M |
|
3972
Clean Energy Fuels
CLNE
$403M
| $3.07M | ﹤0.01% |
1,149,771
-176,116
| -13% | -$454K |
|
3973
United Natural Foods
UNFI
$2.93B
| $3.07M | ﹤0.01% |
234,219
+115,616
| +97% | +$1.3M |
|
3974
Adecoagro
AGRO
$1.29B
| $3.07M | ﹤0.01% |
315,268
-81,095
| -20% | -$840K |
|
|
GBAB
3975
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $3.07M | ﹤0.01% |
192,811
-6,263
| -3% | -$100K |
|
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.