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 | |
|---|---|---|---|---|---|---|
1226
Victory Capital Holdings
VCTR
$7.15B
| $70.6M | 0.01% |
1,478,298
+324,556
| +28% | +$15.9M |
|
1227
Construction Partners
ROAD
$6.9B
| $70.5M | 0.01% |
1,276,732
+314,868
| +33% | +$17.4M |
|
1228
Evergy
EVRG
$19.2B
| $70.2M | 0.01% |
1,324,831
-500,920
| -27% | -$26.6M |
|
1229
iShares US Energy ETF
IYE
$1.8B
| $70.1M | 0.01% |
1,459,608
-2,007
| -0.1% | -$98K |
|
1230
Globant
GLOB
$1.77B
| $70.1M | 0.01% |
393,011
-78,486
| -17% | -$13.8M |
|
1231
PUT
Starbucks
SBUX
$124B
| $69.9M | 0.01% |
897,300
+315,100
| +54% | +$25.7M |
|
1232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $69.7M | 0.01% |
2,790,192
+536,039
| +24% | +$13.4M |
|
1233
Bain Capital Specialty
BCSF
$821M
| $69.5M | 0.01% |
4,258,236
+66,585
| +2% | +$1.09M |
|
1234
APi Group
APG
$18.8B
| $69.4M | 0.01% |
2,768,153
-580,393
| -17% | -$14.6M |
|
1235
iShares Global Energy ETF
IXC
$2.74B
| $69.3M | 0.01% |
1,668,712
-717,412
| -30% | -$30.7M |
|
1236
ResMed
RMD
$32.8B
| $69.3M | 0.01% |
361,782
-15,987
| -4% | -$3.24M |
|
1237
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
| $68.9M | 0.01% |
65,600
+39,300
| +149% | +$38.1M |
|
1238
Tyson Foods
TSN
$19.8B
| $68.9M | 0.01% |
1,205,316
-134,022
| -10% | -$7.83M |
|
1239
Jack Henry & Associates
JKHY
$10.8B
| $68.8M | 0.01% |
414,537
+62,308
| +18% | +$10.3M |
|
|
K
1240
DELISTED
Kellanova
K
| $68.8M | 0.01% |
1,192,658
-480,571
| -29% | -$28.3M |
|
1241
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $68.5M | 0.01% |
1,377,088
+202,248
| +17% | +$10M |
|
1242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $68.3M | 0.01% |
2,500,671
+346,080
| +16% | +$9.45M |
|
1243
Qfin Holdings
QFIN
$1.53B
| $68.3M | 0.01% |
3,459,570
-281,944
| -8% | -$5.53M |
|
1244
Manulife Financial
MFC
$72.6B
| $68.2M | 0.01% |
2,562,969
-258,670
| -9% | -$6.47M |
|
1245
Crocs
CROX
$6.26B
| $68.2M | 0.01% |
467,134
-177,292
| -28% | -$24.9M |
|
|
DOCU
1246
DocuSign
DOCU
$12.2B
| $68.1M | 0.01% |
1,273,510
-32,081
| -2% | -$1.81M |
|
1247
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $68.1M | 0.01% |
1,481,352
-218,218
| -13% | -$9.78M |
|
1248
Wingstop
WING
$3.05B
| $68M | 0.01% |
160,831
-7,810
| -5% | -$3M |
|
1249
Commerce Bancshares
CBSH
$8.61B
| $67.9M | 0.01% |
1,342,089
+42,205
| +3% | +$2.09M |
|
1250
Huazhu Hotels Group
HTHT
$12.7B
| $67.9M | 0.01% |
2,037,500
-56,608
| -3% | -$2.14M |
|
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.