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 | |
|---|---|---|---|---|---|---|
1601
Wintrust Financial
WTFC
$11B
| $40.9M | ﹤0.01% |
415,086
-10,603
| -2% | -$1.04M |
|
1602
Solventum
SOLV
$15.1B
| $40.9M | ﹤0.01% |
+773,626
| New | +$47M |
|
1603
PUT
Ferrari
RACE
$72.9B
| $40.8M | ﹤0.01% |
100,000
-40,000
| -29% | -$16.6M |
|
1604
J&J Snack Foods
JJSF
$1.67B
| $40.8M | ﹤0.01% |
251,472
+22,651
| +10% | +$3.46M |
|
1605
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $40.8M | ﹤0.01% |
451,213
-1,682
| -0.4% | -$152K |
|
1606
United Bankshares
UBSI
$6.71B
| $40.8M | ﹤0.01% |
1,257,797
-57,034
| -4% | -$1.89M |
|
1607
Boyd Gaming
BYD
$6.11B
| $40.8M | ﹤0.01% |
740,406
+348,650
| +89% | +$19.9M |
|
1608
Dentsply Sirona
XRAY
$2.31B
| $40.7M | ﹤0.01% |
1,634,729
+676,406
| +71% | +$19.4M |
|
1609
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $40.7M | ﹤0.01% |
2,005,578
-131,467
| -6% | -$2.65M |
|
1610
PUT
Workday
WDAY
$49.1B
| $40.7M | ﹤0.01% |
181,900
+15,600
| +9% | +$3.76M |
|
1611
F5
FFIV
$22.8B
| $40.6M | ﹤0.01% |
235,943
+25,962
| +12% | +$4.54M |
|
1612
SM Energy
SM
$8.03B
| $40.5M | ﹤0.01% |
936,783
+275,551
| +42% | +$13.5M |
|
1613
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $40.4M | ﹤0.01% |
889,495
-77,619
| -8% | -$3.59M |
|
1614
Graco
GGG
$13.3B
| $40.4M | ﹤0.01% |
509,272
-62,731
| -11% | -$5.25M |
|
1615
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $40.3M | ﹤0.01% |
1,529,213
+33,988
| +2% | +$892K |
|
1616
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $40.3M | ﹤0.01% |
547,248
-54,088
| -9% | -$4.09M |
|
|
CALY
1617
Callaway Golf Company
CALY
$2.94B
| $40M | ﹤0.01% |
2,614,426
-645,649
| -20% | -$10.1M |
|
1618
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $39.8M | ﹤0.01% |
349,079
+70,262
| +25% | +$7.93M |
|
1619
Golub Capital BDC
GBDC
$3.44B
| $39.8M | ﹤0.01% |
2,530,681
+1,408,483
| +126% | +$23.1M |
|
1620
First Trust Water ETF
FIW
$1.92B
| $39.7M | ﹤0.01% |
397,390
+35,878
| +10% | +$3.65M |
|
1621
Saic
SAIC
$5.36B
| $39.7M | ﹤0.01% |
337,679
+26,949
| +9% | +$3.41M |
|
1622
Lloyds Banking Group
LYG
$90.1B
| $39.7M | ﹤0.01% |
14,537,827
+5,953,965
| +69% | +$16M |
|
1623
Atlas Energy Solutions
AESI
$1.56B
| $39.6M | ﹤0.01% |
1,987,112
+1,315,131
| +196% | +$29.3M |
|
1624
ABM Industries
ABM
$2.82B
| $39.6M | ﹤0.01% |
782,737
+37,140
| +5% | +$1.73M |
|
1625
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $39.6M | ﹤0.01% |
891,654
+381,047
| +75% | +$16.8M |
|
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.