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 | |
|---|---|---|---|---|---|---|
1276
AGNC Investment
AGNC
$13B
| $65.6M | 0.01% |
6,879,875
-254,282
| -4% | -$2.43M |
|
|
AXON
1277
Axon Enterprise
AXON
$50B
| $65.5M | 0.01% |
222,697
-16,233
| -7% | -$4.84M |
|
1278
Indivior Pharmaceuticals
INDV
$4.57B
| $65.5M | 0.01% |
4,061,422
+1,579,397
| +64% | +$28.5M |
|
1279
Credicorp
BAP
$29.6B
| $65M | 0.01% |
402,816
-24,294
| -6% | -$4.02M |
|
1280
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $64.9M | 0.01% |
1,567,246
+1,528,706
| +3,967% | +$63M |
|
1281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $64.9M | 0.01% |
1,151,858
-68,399
| -6% | -$3.78M |
|
1282
Dr. Reddy's Laboratories
RDY
$10.3B
| $64.9M | 0.01% |
4,256,605
-201,645
| -5% | -$2.89M |
|
1283
CAVA Group
CAVA
$8.43B
| $64.8M | 0.01% |
698,859
+495,407
| +244% | +$38.2M |
|
1284
MACOM Technology Solutions
MTSI
$23.5B
| $64.7M | 0.01% |
580,137
+318,287
| +122% | +$32.5M |
|
1285
Advanced Drainage Systems
WMS
$11.3B
| $64.5M | 0.01% |
402,365
+23,769
| +6% | +$3.97M |
|
1286
East-West Bancorp
EWBC
$18.5B
| $64.5M | 0.01% |
880,423
-4,290
| -0.5% | -$318K |
|
1287
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $64.4M | 0.01% |
1,409,015
+853,584
| +154% | +$38.9M |
|
|
AL
1288
DELISTED
Air Lease Corp
AL
| $64.3M | 0.01% |
1,352,577
+126,564
| +10% | +$6.15M |
|
1289
Sun Communities
SUI
$14.4B
| $64.3M | 0.01% |
534,170
-75,645
| -12% | -$8.99M |
|
1290
CALL
ServiceNow
NOW
$132B
| $64.3M | 0.01% |
408,500
+106,500
| +35% | +$15.6M |
|
1291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $64.2M | 0.01% |
1,233,735
+56,925
| +5% | +$2.96M |
|
1292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $64.2M | 0.01% |
1,336,580
-571,087
| -30% | -$27.4M |
|
1293
United Airlines
UAL
$41B
| $64.2M | 0.01% |
1,319,481
-678,623
| -34% | -$34.2M |
|
1294
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $64.1M | 0.01% |
1,284,178
+99,791
| +8% | +$4.96M |
|
1295
Edison International
EIX
$26.7B
| $64M | 0.01% |
891,344
+51,444
| +6% | +$3.73M |
|
1296
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $63.9M | 0.01% |
2,228,191
-74,208
| -3% | -$2.12M |
|
1297
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $63.9M | 0.01% |
476,966
-3,507
| -0.7% | -$473K |
|
1298
Atour Lifestyle Holdings
ATAT
$4.6B
| $63.9M | 0.01% |
3,481,816
+1,776,262
| +104% | +$32.1M |
|
1299
EnerSys
ENS
$6.81B
| $63.9M | 0.01% |
617,171
+49,690
| +9% | +$4.88M |
|
1300
PUT
Occidental Petroleum
OXY
$57.7B
| $63.7M | 0.01% |
1,010,300
+397,500
| +65% | +$25.5M |
|
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.