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 | |
|---|---|---|---|---|---|---|
1426
ZTO Express
ZTO
$17.4B
| $51.9M | ﹤0.01% |
2,502,571
-1,105,043
| -31% | -$24.2M |
|
1427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $51.8M | ﹤0.01% |
1,166,977
-90,934
| -7% | -$4.01M |
|
1428
US Foods
USFD
$23.7B
| $51.8M | ﹤0.01% |
978,304
+30,365
| +3% | +$1.6M |
|
1429
Pebblebrook Hotel Trust
PEB
$2.09B
| $51.8M | ﹤0.01% |
3,769,353
+336,452
| +10% | +$4.9M |
|
1430
Rentokil
RTO
$12B
| $51.7M | ﹤0.01% |
1,744,777
+253,679
| +17% | +$7.04M |
|
1431
Affirm
AFRM
$26.3B
| $51.6M | ﹤0.01% |
1,708,889
+7,449
| +0.4% | +$239K |
|
1432
Allison Transmission
ALSN
$10.4B
| $51.4M | ﹤0.01% |
677,318
+13,245
| +2% | +$1.02M |
|
1433
Pilgrim's Pride
PPC
$6.62B
| $51.3M | ﹤0.01% |
1,331,656
+215,133
| +19% | +$7.75M |
|
1434
CALL
Prudential Financial
PRU
$43.1B
| $51M | ﹤0.01% |
435,600
-20,100
| -4% | -$2.32M |
|
1435
Repligen
RGEN
$9.38B
| $51M | ﹤0.01% |
404,897
-17,888
| -4% | -$2.8M |
|
1436
CALL
VF Corp
VFC
$5.79B
| $51M | ﹤0.01% |
3,779,100
+1,106,100
| +41% | +$14.5M |
|
|
1437
VF Corp
VFC
$5.79B
| $51M | ﹤0.01% |
3,777,777
+700,036
| +23% | +$9.19M |
|
1438
PUT
lululemon athletica
LULU
$13.5B
| $51M | ﹤0.01% |
170,700
+43,700
| +34% | +$14.6M |
|
1439
Lumentum
LITE
$83.1B
| $50.9M | ﹤0.01% |
999,894
+7,980
| +0.8% | +$361K |
|
1440
Perrigo
PRGO
$1.76B
| $50.9M | ﹤0.01% |
1,981,218
+1,068,027
| +117% | +$31.4M |
|
1441
CRISPR Therapeutics
CRSP
$5.12B
| $50.9M | ﹤0.01% |
941,550
+78,336
| +9% | +$4.53M |
|
|
FBCG
1442
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $50.9M | ﹤0.01% |
1,198,216
+229,906
| +24% | +$9.08M |
|
1443
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $50.7M | ﹤0.01% |
874,530
-74,181
| -8% | -$4.25M |
|
1444
AutoNation
AN
$6.91B
| $50.2M | ﹤0.01% |
315,136
-31,649
| -9% | -$5.16M |
|
1445
PVH
PVH
$3.77B
| $50M | ﹤0.01% |
471,863
-12,352
| -3% | -$1.4M |
|
1446
Hims & Hers Health
HIMS
$6.72B
| $49.9M | ﹤0.01% |
2,471,084
-56,401
| -2% | -$938K |
|
1447
Toro Company
TTC
$9.3B
| $49.9M | ﹤0.01% |
533,111
-76,872
| -13% | -$6.78M |
|
1448
Rambus
RMBS
$10.9B
| $49.8M | ﹤0.01% |
847,538
-135,779
| -14% | -$7.76M |
|
1449
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $49.8M | ﹤0.01% |
1,678,877
-281,530
| -14% | -$8.41M |
|
1450
Enovis
ENOV
$1.5B
| $49.7M | ﹤0.01% |
1,099,326
+138,999
| +14% | +$7.21M |
|
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.