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 | |
|---|---|---|---|---|---|---|
4726
iShares Global Utilities ETF
JXI
$308M
| $1.12M | ﹤0.01% |
18,692
+455
| +2% | +$27.8K |
|
4727
SI-BONE Inc
SIBN
$848M
| $1.12M | ﹤0.01% |
86,507
+17,203
| +25% | +$246K |
|
4728
iShares MSCI Israel ETF
EIS
$910M
| $1.12M | ﹤0.01% |
18,395
+810
| +5% | +$49.1K |
|
|
WEA
4729
Western Asset Premier Bond Fund
WEA
$125M
| $1.12M | ﹤0.01% |
106,333
+1,423
| +1% | +$15.2K |
|
4730
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $1.11M | ﹤0.01% |
50,486
+14,719
| +41% | +$325K |
|
4731
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $1.11M | ﹤0.01% |
39,398
-88
| -0.2% | -$2.79K |
|
4732
UroGen Pharma
URGN
$2.36B
| $1.11M | ﹤0.01% |
66,086
+13,023
| +25% | +$185K |
|
4733
Nomura Holdings
NMR
$28.7B
| $1.1M | ﹤0.01% |
190,373
-693,422
| -78% | -$4.11M |
|
4734
AerSale
ASLE
$280M
| $1.1M | ﹤0.01% |
158,566
-5,682
| -3% | -$40.7K |
|
4735
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.1M | ﹤0.01% |
100,997
-1,053
| -1% | -$10.8K |
|
|
TWKS
4736
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.09M | ﹤0.01% |
385,041
-62,744
| -14% | -$168K |
|
4737
Safety Insurance
SAFT
$1.52B
| $1.09M | ﹤0.01% |
14,543
+3,491
| +32% | +$274K |
|
4738
Suburban Propane Partners
SPH
$1.18B
| $1.09M | ﹤0.01% |
57,443
-33,754
| -37% | -$664K |
|
|
ITIC
4739
Investors Title Co
ITIC
$543M
| $1.09M | ﹤0.01% |
6,051
+199
| +3% | +$32.9K |
|
4740
CALL
Shopify
SHOP
$199B
| $1.09M | ﹤0.01% |
+16,500
| New | +$1.09M |
|
4741
CALL
PepsiCo
PEP
$192B
| $1.09M | ﹤0.01% |
6,600
-84,100
| -93% | -$14.5M |
|
4742
Invesco RAFI Strategic US ETF
IUS
$958M
| $1.09M | ﹤0.01% |
22,917
+4,135
| +22% | +$193K |
|
4743
Artesian Resources
ARTNA
$370M
| $1.09M | ﹤0.01% |
30,910
+12,029
| +64% | +$436K |
|
4744
CALL
WisdomTree US Multifactor Fund
USMF
$305M
| $1.09M | ﹤0.01% |
23,900
| – | – |
|
4745
PubMatic
PUBM
$801M
| $1.09M | ﹤0.01% |
53,446
+29,012
| +119% | +$646K |
|
4746
Astec Industries
ASTE
$997M
| $1.08M | ﹤0.01% |
36,461
-55,597
| -60% | -$2M |
|
|
VZIO
4747
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
|
VZIO
4748
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
4749
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.08M | ﹤0.01% |
39,179
+8,076
| +26% | +$217K |
|
4750
Invesco DB Energy Fund
DBE
$91.1M
| $1.08M | ﹤0.01% |
51,526
-725
| -1% | -$14.9K |
|
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.