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 | |
|---|---|---|---|---|---|---|
1401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $53.6M | ﹤0.01% |
2,645,150
-16,651
| -0.6% | -$336K |
|
1402
Essex Property Trust
ESS
$18.5B
| $53.5M | ﹤0.01% |
196,387
-13,184
| -6% | -$3.38M |
|
1403
Alaska Air
ALK
$5.3B
| $53.4M | ﹤0.01% |
1,322,901
+663,566
| +101% | +$28.2M |
|
1404
Crown Holdings
CCK
$12.7B
| $53.4M | ﹤0.01% |
718,419
+15,364
| +2% | +$1.24M |
|
1405
Jazz Pharmaceuticals
JAZZ
$15.7B
| $53.4M | ﹤0.01% |
499,907
-68,055
| -12% | -$7.48M |
|
1406
Tradeweb Markets
TW
$22.1B
| $53.3M | ﹤0.01% |
502,835
+40,142
| +9% | +$4.24M |
|
1407
Royalty Pharma
RPRX
$25.9B
| $53.2M | ﹤0.01% |
2,018,595
+115,353
| +6% | +$3.2M |
|
1408
MakeMyTrip
MMYT
$5.68B
| $53.1M | ﹤0.01% |
631,102
+1,811
| +0.3% | +$135K |
|
1409
Pentair
PNR
$10.5B
| $53.1M | ﹤0.01% |
691,934
-29,156
| -4% | -$2.35M |
|
1410
Trimble
TRMB
$13.2B
| $53M | ﹤0.01% |
947,511
+104,891
| +12% | +$6.05M |
|
1411
PUT
Blackstone
BX
$110B
| $52.9M | ﹤0.01% |
427,500
+112,200
| +36% | +$13.8M |
|
1412
Fidelity High Dividend ETF
FDVV
$10.5B
| $52.9M | ﹤0.01% |
1,129,789
+37,173
| +3% | +$1.7M |
|
1413
Avnet
AVT
$7.87B
| $52.8M | ﹤0.01% |
1,026,357
+28,068
| +3% | +$1.44M |
|
1414
HF Sinclair
DINO
$16.3B
| $52.8M | ﹤0.01% |
990,376
-559,156
| -36% | -$31.4M |
|
1415
WisdomTree International High Dividend Fund
DTH
$663M
| $52.8M | ﹤0.01% |
1,376,105
-40,645
| -3% | -$1.61M |
|
1416
Alliance Resource Partners
ARLP
$3.23B
| $52.8M | ﹤0.01% |
2,156,900
+47,436
| +2% | +$1.08M |
|
|
CNH
1417
CNH Industrial
CNH
$16.7B
| $52.7M | ﹤0.01% |
5,205,004
-816,357
| -14% | -$9.25M |
|
|
SRCL
1418
DELISTED
Stericycle Inc
SRCL
| $52.7M | ﹤0.01% |
905,851
-695,819
| -43% | -$35.7M |
|
1419
ORIX
IX
$43.8B
| $52.6M | ﹤0.01% |
2,364,765
+14,575
| +0.6% | +$311K |
|
1420
CNX Resources
CNX
$5.23B
| $52.6M | ﹤0.01% |
2,163,837
+371,178
| +21% | +$9.06M |
|
1421
Eagle Materials
EXP
$6.37B
| $52.5M | ﹤0.01% |
241,583
+8,135
| +3% | +$1.99M |
|
1422
Brixmor Property Group
BRX
$9.24B
| $52.5M | ﹤0.01% |
2,272,525
+597,892
| +36% | +$13.2M |
|
1423
PIMCO Dynamic Income Fund
PDI
$7.3B
| $52.4M | ﹤0.01% |
2,783,105
+265,560
| +11% | +$5.08M |
|
1424
CALL
Chipotle Mexican Grill
CMG
$42.3B
| $52.3M | ﹤0.01% |
835,000
-335,000
| -29% | -$20.8M |
|
1425
Curtiss-Wright
CW
$25.6B
| $52.1M | ﹤0.01% |
192,371
-3,581
| -2% | -$957K |
|
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.