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 | |
|---|---|---|---|---|---|---|
1376
Casey's General Stores
CASY
$31.4B
| $55.8M | ﹤0.01% |
146,359
-10,723
| -7% | -$3.58M |
|
1377
Nextpower Inc
NXT
$15.9B
| $55.7M | ﹤0.01% |
1,188,969
+66,931
| +6% | +$3.33M |
|
1378
iShares Morningstar Growth ETF
ILCG
$3.3B
| $55.7M | ﹤0.01% |
684,284
+110,748
| +19% | +$8.48M |
|
1379
FNB Corp
FNB
$6.92B
| $55.3M | ﹤0.01% |
4,043,968
+47,210
| +1% | +$636K |
|
1380
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
| $55.2M | ﹤0.01% |
1,003,691
+70,215
| +8% | +$3.89M |
|
1381
Twilio
TWLO
$37.4B
| $55.2M | ﹤0.01% |
971,816
+356,293
| +58% | +$21M |
|
1382
JPMorgan Income ETF
JPIE
$10.3B
| $55M | ﹤0.01% |
1,210,740
+198,460
| +20% | +$8.97M |
|
|
PDCO
1383
DELISTED
Patterson Companies, Inc.
PDCO
| $55M | ﹤0.01% |
2,281,073
+605,653
| +36% | +$15.2M |
|
1384
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $54.8M | ﹤0.01% |
566,925
+53,174
| +10% | +$4.93M |
|
1385
SPS Commerce
SPSC
$2.83B
| $54.6M | ﹤0.01% |
290,215
-734
| -0.3% | -$134K |
|
1386
The Mosaic Company
MOS
$6.86B
| $54.6M | ﹤0.01% |
1,888,062
-193,535
| -9% | -$5.83M |
|
|
GTLS
1387
DELISTED
Chart Industries
GTLS
| $54.5M | ﹤0.01% |
377,518
-31,567
| -8% | -$4.76M |
|
1388
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $54.5M | ﹤0.01% |
494,010
+12,182
| +3% | +$1.33M |
|
|
PR
1389
Permian Resources
PR
$17.9B
| $54.5M | ﹤0.01% |
3,372,728
+430,922
| +15% | +$7.14M |
|
1390
PUT
iShares Biotechnology ETF
IBB
$9.62B
| $54.3M | ﹤0.01% |
+395,600
| New | +$52.8M |
|
1391
iShares Russell Top 200 ETF
IWL
$2.29B
| $54.2M | ﹤0.01% |
404,742
+2,242
| +0.6% | +$287K |
|
1392
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $54.1M | ﹤0.01% |
827,489
+35,398
| +4% | +$2.24M |
|
|
ENV
1393
DELISTED
ENVESTNET, INC.
ENV
| $54.1M | ﹤0.01% |
864,435
-55,045
| -6% | -$3.46M |
|
1394
The Ensign Group
ENSG
$10.6B
| $54.1M | ﹤0.01% |
437,204
-19,909
| -4% | -$2.37M |
|
1395
Walker & Dunlop
WD
$1.46B
| $54.1M | ﹤0.01% |
550,428
+45,398
| +9% | +$4.32M |
|
1396
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $54M | ﹤0.01% |
2,000,000
+1,450,000
| +264% | +$41.5M |
|
1397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $53.9M | ﹤0.01% |
1,191,695
-7,071
| -0.6% | -$334K |
|
1398
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | ﹤0.01% |
132,400
-3,300
| -2% | -$1.35M |
|
1399
Match Group
MTCH
$8.72B
| $53.7M | ﹤0.01% |
1,768,096
-997,916
| -36% | -$31.5M |
|
1400
Brown-Forman Class B
BF.B
$12.8B
| $53.6M | ﹤0.01% |
1,241,379
-16,268
| -1% | -$764K |
|
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.