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 | |
|---|---|---|---|---|---|---|
1126
Regions Financial
RF
$26.9B
| $82.7M | 0.01% |
4,128,685
-1,719,058
| -29% | -$33.3M |
|
1127
Elastic
ESTC
$8.94B
| $82.4M | 0.01% |
723,637
+141,894
| +24% | +$14.9M |
|
1128
PUT
ExxonMobil
XOM
$652B
| $82.3M | 0.01% |
714,600
-768,700
| -52% | -$89.5M |
|
1129
Invitation Homes
INVH
$17.7B
| $82.2M | 0.01% |
2,288,988
-89,326
| -4% | -$3.1M |
|
1130
On Holding
ONON
$10.6B
| $82.1M | 0.01% |
2,116,105
+980,778
| +86% | +$35.8M |
|
1131
WEX
WEX
$6.48B
| $82M | 0.01% |
462,874
-147,807
| -24% | -$30.1M |
|
1132
KE Holdings
BEKE
$19.2B
| $81.6M | 0.01% |
5,764,709
+34,992
| +0.6% | +$548K |
|
1133
Omega Healthcare
OHI
$13.9B
| $81.4M | 0.01% |
2,376,665
+53,981
| +2% | +$1.7M |
|
1134
Royce Value Trust
RVT
$2.31B
| $81.4M | 0.01% |
5,624,792
-47,092
| -0.8% | -$686K |
|
1135
Range Resources
RRC
$9.39B
| $81.3M | 0.01% |
2,425,625
+1,076,095
| +80% | +$38.7M |
|
1136
State Street
STT
$52.2B
| $81.1M | 0.01% |
1,095,479
-21,994
| -2% | -$1.64M |
|
1137
Celanese
CE
$4.75B
| $80.8M | 0.01% |
598,967
-113,642
| -16% | -$17.4M |
|
1138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $80.6M | 0.01% |
1,910,163
+116,668
| +7% | +$4.91M |
|
1139
Valmont Industries
VMI
$9.52B
| $80.4M | 0.01% |
292,844
+234,400
| +401% | +$57.1M |
|
1140
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $80.4M | 0.01% |
4,772,203
+41,845
| +0.9% | +$679K |
|
1141
Tapestry
TPR
$25.9B
| $80.4M | 0.01% |
1,877,800
-366,550
| -16% | -$15.3M |
|
1142
America Movil
AMX
$69.7B
| $80.3M | 0.01% |
4,724,553
-322,496
| -6% | -$5.94M |
|
1143
Qorvo
QRVO
$8.67B
| $80.2M | 0.01% |
690,985
+32,792
| +5% | +$3.49M |
|
1144
Patterson-UTI
PTEN
$4.2B
| $80.2M | 0.01% |
7,738,268
+785,569
| +11% | +$8.61M |
|
1145
iShares MSCI Switzerland ETF
EWL
$2.22B
| $80M | 0.01% |
1,658,752
-78,141
| -4% | -$3.72M |
|
1146
Hasbro
HAS
$13.4B
| $79.9M | 0.01% |
1,365,423
-302,603
| -18% | -$18M |
|
1147
PUT
United Airlines
UAL
$40.6B
| $79.8M | 0.01% |
1,639,800
-1,112,300
| -40% | -$56M |
|
1148
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $79.6M | 0.01% |
2,468,123
+612,993
| +33% | +$19M |
|
|
PINC
1149
DELISTED
Premier
PINC
| $79.6M | 0.01% |
4,262,292
+3,062,901
| +255% | +$60.7M |
|
1150
Cboe Global Markets
CBOE
$30.4B
| $79.3M | 0.01% |
466,433
-3,385
| -0.7% | -$601K |
|
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.