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 | |
|---|---|---|---|---|---|---|
1476
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $47.8M | ﹤0.01% |
903,365
+15,244
| +2% | +$789K |
|
|
JBTM
1477
JBT Marel
JBTM
$6.17B
| $47.6M | ﹤0.01% |
501,645
+192,941
| +63% | +$18.2M |
|
1478
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $47.6M | ﹤0.01% |
1,047,435
-195,655
| -16% | -$8.8M |
|
1479
Camtek
CAMT
$7.55B
| $47.6M | ﹤0.01% |
380,320
+14,036
| +4% | +$1.34M |
|
1480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $47.6M | ﹤0.01% |
1,462,036
-197,531
| -12% | -$6.4M |
|
1481
Zillow
Z
$7.86B
| $47.6M | ﹤0.01% |
1,025,551
+45,714
| +5% | +$2.01M |
|
1482
PUT
Target
TGT
$70.4B
| $47.6M | ﹤0.01% |
321,200
+125,900
| +64% | +$19.8M |
|
1483
Rivian
RIVN
$22.5B
| $47.5M | ﹤0.01% |
3,541,024
+577,549
| +19% | +$6.04M |
|
1484
Northern Trust
NTRS
$35B
| $47.5M | ﹤0.01% |
565,375
-33,305
| -6% | -$2.8M |
|
1485
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $47.5M | ﹤0.01% |
1,867,507
+185,683
| +11% | +$4.75M |
|
1486
Neogen
NEOG
$2.57B
| $47.5M | ﹤0.01% |
3,036,221
+246,740
| +9% | +$3.43M |
|
1487
iShares Select U.S. REIT ETF
ICF
$2.13B
| $47.4M | ﹤0.01% |
827,821
-161,646
| -16% | -$8.96M |
|
1488
Gaming and Leisure Properties
GLPI
$12.7B
| $47.3M | ﹤0.01% |
1,047,289
-8,854
| -0.8% | -$391K |
|
1489
Avient
AVNT
$4.24B
| $47.3M | ﹤0.01% |
1,083,876
+129,755
| +14% | +$5.68M |
|
1490
Zoom
ZM
$31B
| $47.3M | ﹤0.01% |
798,640
-427,934
| -35% | -$26.3M |
|
1491
Alkermes
ALKS
$8.29B
| $47.3M | ﹤0.01% |
1,961,175
+4,075
| +0.2% | +$100K |
|
1492
Vishay Intertechnology
VSH
$5.28B
| $47.3M | ﹤0.01% |
2,118,951
-35,817
| -2% | -$810K |
|
1493
CALL
Autodesk
ADSK
$53.6B
| $47.2M | ﹤0.01% |
190,700
+77,300
| +68% | +$17.4M |
|
|
AZEK
1494
DELISTED
The AZEK Co
AZEK
| $47.2M | ﹤0.01% |
1,119,786
-209,406
| -16% | -$9.69M |
|
1495
H&R Block
HRB
$6.77B
| $47.2M | ﹤0.01% |
869,773
-32,031
| -4% | -$1.59M |
|
1496
Paylocity
PCTY
$7.88B
| $47.1M | ﹤0.01% |
357,335
+29,583
| +9% | +$4.58M |
|
1497
CALL
Defiance Quantum ETF
QTUM
$5.8B
| $47.1M | ﹤0.01% |
750,000
| – | – |
|
1498
CALL
Boston Scientific
BSX
$76B
| $47M | ﹤0.01% |
610,900
-159,400
| -21% | -$11.7M |
|
1499
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $47M | ﹤0.01% |
906,256
+26,445
| +3% | +$1.39M |
|
1500
Meritage Homes
MTH
$4.78B
| $47M | ﹤0.01% |
580,786
-792
| -0.1% | -$66.6K |
|
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.