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 | |
|---|---|---|---|---|---|---|
1051
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $93.8M | 0.01% |
2,458,192
-8,765
| -0.4% | -$334K |
|
1052
Graphic Packaging
GPK
$3.51B
| $93.7M | 0.01% |
3,573,473
+3,589
| +0.1% | +$99.1K |
|
1053
Align Technology
ALGN
$12.5B
| $93.5M | 0.01% |
387,143
-16,236
| -4% | -$4.52M |
|
1054
RB Global
RBA
$16B
| $92.8M | 0.01% |
1,215,620
-297,712
| -20% | -$22.3M |
|
1055
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $92.7M | 0.01% |
1,362,171
+65,746
| +5% | +$4.59M |
|
1056
Targa Resources
TRGP
$57.2B
| $92.7M | 0.01% |
719,627
-133,347
| -16% | -$15.6M |
|
1057
Leidos
LDOS
$17.9B
| $92.7M | 0.01% |
635,146
-121,333
| -16% | -$17M |
|
1058
Saia
SAIA
$10.1B
| $92.4M | 0.01% |
194,919
+105,653
| +118% | +$49.2M |
|
1059
Park Hotels & Resorts
PK
$3.03B
| $92.4M | 0.01% |
6,165,132
+1,911,258
| +45% | +$30.6M |
|
1060
Equity Lifestyle Properties
ELS
$12.6B
| $92.1M | 0.01% |
1,414,244
+112,702
| +9% | +$7.07M |
|
|
VPU
1061
Vanguard Utilities ETF
VPU
$8.52B
| $91.8M | 0.01% |
620,565
+7,793
| +1% | +$1.16M |
|
1062
TAL Education Group
TAL
$6.43B
| $91.8M | 0.01% |
8,601,715
-2,788,496
| -24% | -$32.9M |
|
1063
CONMED
CNMD
$1.49B
| $91.7M | 0.01% |
1,323,482
+308,044
| +30% | +$22.5M |
|
1064
CALL
iShares Silver Trust
SLV
$31.3B
| $91.5M | 0.01% |
3,445,000
+2,330,000
| +209% | +$61.3M |
|
1065
Rexford Industrial Realty
REXR
$8.12B
| $91.4M | 0.01% |
2,049,873
-15,496
| -0.8% | -$698K |
|
1066
Rogers Communications
RCI
$19.7B
| $91.4M | 0.01% |
2,470,499
-4,171,315
| -63% | -$162M |
|
1067
Willis Towers Watson
WTW
$31B
| $91M | 0.01% |
347,082
+5,768
| +2% | +$1.49M |
|
1068
Zscaler
ZS
$30.4B
| $90.9M | 0.01% |
473,079
-11,089
| -2% | -$1.97M |
|
1069
CALL
Adobe
ADBE
$108B
| $90.4M | 0.01% |
162,700
-905,200
| -85% | -$438M |
|
1070
CALL
Booking.com
BKNG
$160B
| $90.3M | 0.01% |
570,000
-97,500
| -15% | -$14.4M |
|
1071
Check Point Software Technologies
CHKP
$13.7B
| $90.3M | 0.01% |
547,054
-21,403
| -4% | -$3.34M |
|
1072
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $90.2M | 0.01% |
1,191,888
+25,358
| +2% | +$1.8M |
|
1073
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $90.1M | 0.01% |
2,428,755
+56,926
| +2% | +$2.13M |
|
1074
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $90M | 0.01% |
971,200
-76,600
| -7% | -$6.87M |
|
1075
Bentley Systems
BSY
$11B
| $89.7M | 0.01% |
1,817,404
+99,206
| +6% | +$5.15M |
|
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.