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 | |
|---|---|---|---|---|---|---|
1626
Procept Biorobotics
PRCT
$1.24B
| $39.5M | ﹤0.01% |
647,215
+415,599
| +179% | +$24.7M |
|
|
1627
PUT
UnitedHealth
UNH
$361B
| $39.5M | ﹤0.01% |
77,600
-89,200
| -53% | -$43.7M |
|
1628
Q2 Holdings
QTWO
$4.04B
| $39.5M | ﹤0.01% |
654,549
+96,318
| +17% | +$5.53M |
|
1629
Federal Signal
FSS
$7.68B
| $39.5M | ﹤0.01% |
471,566
+19,760
| +4% | +$1.68M |
|
1630
Avantis International Equity ETF
AVDE
$18.8B
| $39.4M | ﹤0.01% |
633,541
+304,444
| +93% | +$19.3M |
|
1631
PUT
Pinterest
PINS
$13.6B
| $39.4M | ﹤0.01% |
894,000
-146,000
| -14% | -$5.76M |
|
1632
CALL
W.R. Berkley
WRB
$26.2B
| $39.3M | ﹤0.01% |
+750,000
| New | +$40.2M |
|
1633
GFL Environmental
GFL
$15.1B
| $39.3M | ﹤0.01% |
1,008,609
+72,595
| +8% | +$2.49M |
|
1634
Zions Bancorporation
ZION
$10.5B
| $39.2M | ﹤0.01% |
904,732
+11,581
| +1% | +$489K |
|
1635
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $39.2M | ﹤0.01% |
560,524
+31,779
| +6% | +$2.08M |
|
1636
Ashland
ASH
$3.38B
| $39.2M | ﹤0.01% |
414,517
+79,452
| +24% | +$7.72M |
|
1637
iShares US Financial Services ETF
IYG
$2.23B
| $39.1M | ﹤0.01% |
600,118
-16,256
| -3% | -$1.06M |
|
1638
Evercore
EVR
$11.8B
| $39M | ﹤0.01% |
187,168
-33,033
| -15% | -$6.43M |
|
|
ONT
1639
Onterris Inc
ONT
$619M
| $39M | ﹤0.01% |
874,873
+78,815
| +10% | +$3.55M |
|
1640
Veracyte
VCYT
$3.32B
| $38.9M | ﹤0.01% |
1,797,047
+275,772
| +18% | +$5.8M |
|
1641
Advance Auto Parts
AAP
$3.41B
| $38.9M | ﹤0.01% |
614,239
+114,825
| +23% | +$8.22M |
|
|
HEES
1642
DELISTED
H&E Equipment Services
HEES
| $38.9M | ﹤0.01% |
879,564
+3,833
| +0.4% | +$197K |
|
1643
Strategy Inc
MSTR
$36.6B
| $38.8M | ﹤0.01% |
281,430
-114,080
| -29% | -$16.4M |
|
1644
Crane Co
CR
$12.6B
| $38.8M | ﹤0.01% |
267,370
-15,850
| -6% | -$2.25M |
|
1645
Atkore
ATKR
$3.17B
| $38.6M | ﹤0.01% |
286,167
-50,905
| -15% | -$8.11M |
|
1646
WesBanco
WSBC
$4.09B
| $38.6M | ﹤0.01% |
1,382,611
+57,386
| +4% | +$1.59M |
|
1647
VanEck BDC Income ETF
BIZD
$1.69B
| $38.6M | ﹤0.01% |
2,253,310
+316,488
| +16% | +$5.33M |
|
1648
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $38.5M | ﹤0.01% |
1,115,130
-222,046
| -17% | -$7.67M |
|
1649
FTAI Aviation
FTAI
$22.3B
| $38.5M | ﹤0.01% |
373,223
+147,613
| +65% | +$11.7M |
|
1650
Matador Resources
MTDR
$6.64B
| $38.3M | ﹤0.01% |
643,389
-20,185
| -3% | -$1.27M |
|
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.