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 | |
|---|---|---|---|---|---|---|
1251
PUT
ON Semiconductor
ON
$31.8B
| $67.6M | 0.01% |
986,700
+30,200
| +3% | +$2.12M |
|
1252
iShares MSCI Canada ETF
EWC
$6.55B
| $67.6M | 0.01% |
1,822,838
-89,769
| -5% | -$3.37M |
|
1253
EastGroup Properties
EGP
$10.9B
| $67.5M | 0.01% |
396,590
-41,849
| -10% | -$6.92M |
|
1254
Everest Group
EG
$13.9B
| $67.4M | 0.01% |
176,981
-11,484
| -6% | -$4.34M |
|
1255
Madrigal Pharmaceuticals
MDGL
$12.4B
| $67.1M | 0.01% |
239,554
+126,440
| +112% | +$30.1M |
|
|
PARA
1256
DELISTED
Paramount Global Class B
PARA
| $67.1M | 0.01% |
6,456,673
-1,789,503
| -22% | -$21M |
|
1257
Vontier
VNT
$4.52B
| $67.1M | 0.01% |
1,755,372
-34,430
| -2% | -$1.39M |
|
1258
iShares Morningstar Value ETF
ILCV
$1.36B
| $67.1M | 0.01% |
878,557
+17,456
| +2% | +$1.32M |
|
1259
Acuity Brands
AYI
$10.8B
| $67M | 0.01% |
277,296
-46,809
| -14% | -$12M |
|
1260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $66.9M | 0.01% |
1,412,621
-35,841
| -2% | -$1.69M |
|
1261
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $66.8M | 0.01% |
2,145,736
-218,025
| -9% | -$6.85M |
|
1262
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $66.7M | 0.01% |
3,359,086
+198,262
| +6% | +$3.8M |
|
|
B
1263
DELISTED
Barnes Group Inc.
B
| $66.6M | 0.01% |
1,607,590
+29,676
| +2% | +$1.12M |
|
1264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $66.5M | 0.01% |
1,728,072
-37,093
| -2% | -$1.43M |
|
1265
Myriad Genetics
MYGN
$309M
| $66.2M | 0.01% |
2,705,635
+60,873
| +2% | +$1.34M |
|
1266
Core & Main
CNM
$8.62B
| $66.1M | 0.01% |
1,351,174
+162,140
| +14% | +$9M |
|
1267
Logitech
LOGI
$15B
| $66.1M | 0.01% |
682,545
-141,940
| -17% | -$12.8M |
|
1268
iShares MSCI Mexico ETF
EWW
$1.87B
| $66M | 0.01% |
1,166,624
-71,148
| -6% | -$4.57M |
|
1269
Aecom
ACM
$7.86B
| $66M | 0.01% |
749,150
+10,325
| +1% | +$942K |
|
1270
Kaspi.kz JSC
KSPI
$18.9B
| $65.9M | 0.01% |
511,138
-370
| -0.1% | -$45.4K |
|
1271
iShares Global Industrials ETF
EXI
$1.49B
| $65.9M | 0.01% |
488,096
-23,509
| -5% | -$3.23M |
|
1272
CALL
Airbnb
ABNB
$111B
| $65.9M | 0.01% |
434,600
+96,700
| +29% | +$14.8M |
|
1273
Royal Gold
RGLD
$19.1B
| $65.8M | 0.01% |
525,360
+319,512
| +155% | +$39.9M |
|
1274
PENN Entertainment
PENN
$2.57B
| $65.7M | 0.01% |
3,395,954
-122,991
| -3% | -$2.09M |
|
1275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $65.7M | 0.01% |
1,732,343
+41,140
| +2% | +$1.56M |
|
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.