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 | |
|---|---|---|---|---|---|---|
|
NFJ
1526
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $46M | ﹤0.01% |
3,742,493
-103,525
| -3% | -$1.27M |
|
1527
Full Truck Alliance
YMM
$9.14B
| $45.8M | ﹤0.01% |
5,693,767
-5,350,603
| -48% | -$45.5M |
|
1528
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $45.6M | ﹤0.01% |
466,115
-15,520
| -3% | -$1.49M |
|
1529
Planet Fitness
PLNT
$3.8B
| $45.6M | ﹤0.01% |
619,271
+95,297
| +18% | +$6.18M |
|
1530
BellRing Brands
BRBR
$1.25B
| $45.5M | ﹤0.01% |
796,795
+109,382
| +16% | +$6.26M |
|
1531
RxSight
RXST
$287M
| $45.4M | ﹤0.01% |
755,303
+127,036
| +20% | +$7.26M |
|
1532
CALL
Akamai
AKAM
$18B
| $45.2M | ﹤0.01% |
502,100
+452,100
| +904% | +$43.7M |
|
|
PRMW
1533
DELISTED
Primo Water Corporation
PRMW
| $45.1M | ﹤0.01% |
2,063,703
+98,151
| +5% | +$2.02M |
|
1534
Bio-Techne
TECH
$11.3B
| $44.8M | ﹤0.01% |
624,878
-50,199
| -7% | -$3.69M |
|
1535
Mueller Industries
MLI
$14.6B
| $44.6M | ﹤0.01% |
1,566,876
+71,754
| +5% | +$2.01M |
|
1536
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $44.6M | ﹤0.01% |
2,097,197
+149,883
| +8% | +$3.17M |
|
1537
CALL
FedEx
FDX
$79.2B
| $44.6M | ﹤0.01% |
148,600
+73,100
| +97% | +$19.1M |
|
1538
Franklin US Core Bond ETF
FLCB
$3.04B
| $44.4M | ﹤0.01% |
2,102,858
+217,028
| +12% | +$4.56M |
|
1539
Trex
TREX
$5.06B
| $44.4M | ﹤0.01% |
598,976
-114,725
| -16% | -$10M |
|
1540
Merit Medical Systems
MMSI
$5.42B
| $44.4M | ﹤0.01% |
516,162
+56,846
| +12% | +$4.47M |
|
1541
Pinnacle West Capital
PNW
$12.3B
| $44.3M | ﹤0.01% |
579,350
+330,875
| +133% | +$25M |
|
1542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $44.1M | ﹤0.01% |
4,269,740
+374,567
| +10% | +$3.7M |
|
1543
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $44.1M | ﹤0.01% |
1,191,357
+83,462
| +8% | +$3.09M |
|
1544
Stride
LRN
$3.46B
| $44M | ﹤0.01% |
624,726
+62,356
| +11% | +$4.16M |
|
1545
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $44M | ﹤0.01% |
2,039,407
+65,623
| +3% | +$1.4M |
|
1546
Doximity
DOCS
$4.42B
| $43.9M | ﹤0.01% |
1,569,417
+593,430
| +61% | +$15.7M |
|
|
IBMM
1547
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $43.8M | ﹤0.01% |
1,683,433
+45,461
| +3% | +$1.18M |
|
1548
Reliance Steel & Aluminium
RS
$21.8B
| $43.8M | ﹤0.01% |
153,514
-13,990
| -8% | -$4.21M |
|
1549
UDR
UDR
$12.2B
| $43.8M | ﹤0.01% |
1,065,268
-138,127
| -11% | -$5.32M |
|
1550
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $43.8M | ﹤0.01% |
1,419,250
+99,682
| +8% | +$3.07M |
|
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.