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 | |
|---|---|---|---|---|---|---|
1026
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $99M | 0.01% |
1,349,162
+16,927
| +1% | +$1.22M |
|
1027
e.l.f. Beauty
ELF
$5.43B
| $98.9M | 0.01% |
469,505
+46,998
| +11% | +$8.35M |
|
1028
Insperity
NSP
$2.05B
| $98.9M | 0.01% |
1,084,554
+26,348
| +2% | +$2.67M |
|
1029
CALL
Blackstone
BX
$112B
| $98.7M | 0.01% |
797,100
+441,700
| +124% | +$54.4M |
|
1030
Vanguard Russell 1000 ETF
VONE
$8.74B
| $98.3M | 0.01% |
399,581
+95,994
| +32% | +$22.8M |
|
1031
Box
BOX
$4.66B
| $98.3M | 0.01% |
3,717,061
+199,228
| +6% | +$5.31M |
|
1032
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $97.9M | 0.01% |
5,637,449
-2,039,124
| -27% | -$35.2M |
|
1033
GraniteShares Gold Shares
BAR
$1.46B
| $97.5M | 0.01% |
4,246,546
-340,581
| -7% | -$7.87M |
|
1034
Ovintiv
OVV
$17.2B
| $97.5M | 0.01% |
2,080,150
+474,549
| +30% | +$23.9M |
|
1035
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $96.9M | 0.01% |
1,692,266
+21,954
| +1% | +$1.22M |
|
1036
Fox Class A
FOXA
$27.5B
| $96.7M | 0.01% |
2,813,565
+525,775
| +23% | +$17.2M |
|
1037
Carnival Corporation Ltd
CCL
$38.9B
| $96.3M | 0.01% |
5,145,836
-6,300
| -0.1% | -$97.4K |
|
1038
Ryanair
RYAAY
$30.7B
| $96.1M | 0.01% |
2,062,988
-211,077
| -9% | -$11M |
|
1039
Trip.com Group
TCOM
$28.3B
| $95.9M | 0.01% |
2,040,591
-560,691
| -22% | -$28.5M |
|
1040
Halozyme
HALO
$11.4B
| $95.6M | 0.01% |
1,825,656
+128,504
| +8% | +$5.64M |
|
1041
LKQ Corp
LKQ
$6.38B
| $95.4M | 0.01% |
2,294,098
+252,250
| +12% | +$11.3M |
|
|
CYBR
1042
DELISTED
CyberArk
CYBR
| $94.9M | 0.01% |
347,096
+196,850
| +131% | +$48.3M |
|
1043
Omnicom Group
OMC
$24.2B
| $94.8M | 0.01% |
1,057,353
-55,955
| -5% | -$5.2M |
|
1044
Fomento Económico Mexicano
FMX
$39.7B
| $94.4M | 0.01% |
877,019
+366,402
| +72% | +$42.9M |
|
1045
Eversource Energy
ES
$27.2B
| $94.4M | 0.01% |
1,664,219
-33,912
| -2% | -$2.01M |
|
1046
Brookfield Asset Management
BAM
$89.2B
| $94.3M | 0.01% |
2,479,233
+42,645
| +2% | +$1.68M |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $94.3M | 0.01% |
14,006,504
-2,574,527
| -16% | -$18.8M |
|
1048
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $94.2M | 0.01% |
4,910,422
+119,715
| +2% | +$2.3M |
|
1049
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $93.9M | 0.01% |
3,920,233
+71,679
| +2% | +$1.7M |
|
1050
Diodes
DIOD
$4.48B
| $93.9M | 0.01% |
1,305,496
-56,146
| -4% | -$4.03M |
|
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 857 new, 3,718 increased, 2,898 reduced and 412 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 857 new positions and closed 412 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.