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 | |
|---|---|---|---|---|---|---|
1326
Dycom Industries
DY
$12.3B
| $61.1M | 0.01% |
361,758
+41,674
| +13% | +$6.5M |
|
1327
Li Auto
LI
$12B
| $60.9M | 0.01% |
3,405,036
-956,694
| -22% | -$23.1M |
|
1328
PUT
Cisco
CSCO
$447B
| $60.7M | 0.01% |
1,278,400
-245,800
| -16% | -$11.7M |
|
1329
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $60.5M | 0.01% |
1,176,642
-95,741
| -8% | -$4.93M |
|
1330
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $60.5M | 0.01% |
1,211,561
-327,952
| -21% | -$16.4M |
|
1331
Pembina Pipeline
PBA
$28.4B
| $60.4M | 0.01% |
1,629,829
-1,388,580
| -46% | -$50.2M |
|
1332
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $60.4M | 0.01% |
2,300,142
+542,044
| +31% | +$14.3M |
|
1333
CALL
Marvell Technology
MRVL
$199B
| $60M | 0.01% |
858,000
+388,000
| +83% | +$27.2M |
|
1334
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $59.8M | 0.01% |
575,767
+43,792
| +8% | +$4.56M |
|
1335
Hyatt Hotels
H
$16.8B
| $59.8M | 0.01% |
393,372
-17,967
| -4% | -$2.7M |
|
1336
CubeSmart
CUBE
$9.28B
| $59.7M | 0.01% |
1,321,825
+307,923
| +30% | +$13.3M |
|
1337
BWX Technologies
BWXT
$15.8B
| $59.7M | 0.01% |
628,225
+43,109
| +7% | +$4M |
|
1338
Portland General Electric
POR
$5.74B
| $59.6M | 0.01% |
1,378,916
+328,031
| +31% | +$14.1M |
|
1339
iShares California Muni Bond ETF
CMF
$4.63B
| $59.4M | 0.01% |
1,044,406
-79,689
| -7% | -$4.53M |
|
1340
Old National Bancorp
ONB
$10.4B
| $59.3M | 0.01% |
3,448,777
+238,799
| +7% | +$3.97M |
|
1341
CALL
Danaher
DHR
$145B
| $59.1M | 0.01% |
236,600
+180,900
| +325% | +$45.7M |
|
1342
Universal Health Services
UHS
$10.2B
| $59.1M | 0.01% |
319,344
+65,026
| +26% | +$11.5M |
|
1343
Sprouts Farmers Market
SFM
$8.03B
| $59M | 0.01% |
705,754
+434,787
| +160% | +$31.7M |
|
1344
Brinker International
EAT
$10.2B
| $58.9M | 0.01% |
813,535
+305,467
| +60% | +$18.2M |
|
1345
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $58.6M | 0.01% |
580,000
+380,000
| +190% | +$39.7M |
|
1346
United Therapeutics
UTHR
$21.9B
| $58.6M | 0.01% |
183,897
+62,381
| +51% | +$16.5M |
|
1347
Jones Lang LaSalle
JLL
$17B
| $58.3M | 0.01% |
284,182
-6,295
| -2% | -$1.22M |
|
1348
Toast
TOST
$20.4B
| $58.2M | 0.01% |
2,258,638
+632,334
| +39% | +$15.3M |
|
|
EMBJ
1349
Embraer S.A. ADS
EMBJ
$13.2B
| $58.2M | 0.01% |
2,254,623
+193,106
| +9% | +$5.23M |
|
1350
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $58.1M | 0.01% |
1,964,915
-67,833
| -3% | -$1.97M |
|
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.