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 | |
|---|---|---|---|---|---|---|
1651
Verra Mobility
VRRM
$717M
| $38.3M | ﹤0.01% |
1,407,766
+243,144
| +21% | +$6.27M |
|
1652
Murphy USA
MUSA
$10.5B
| $38.3M | ﹤0.01% |
81,548
-17,070
| -17% | -$7.44M |
|
1653
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $38.3M | ﹤0.01% |
1,511,321
+82,583
| +6% | +$2.09M |
|
1654
iShares MSCI Brazil ETF
EWZ
$8.59B
| $38.2M | ﹤0.01% |
1,398,843
-927,592
| -40% | -$28.1M |
|
1655
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $38.2M | ﹤0.01% |
8,425
+5,704
| +210% | +$34.7M |
|
|
APLS
1656
DELISTED
Apellis Pharmaceuticals
APLS
| $38.2M | ﹤0.01% |
995,069
+271,625
| +38% | +$12.3M |
|
1657
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $38.2M | ﹤0.01% |
1,023,481
-26,390
| -3% | -$973K |
|
1658
iRhythm Holdings
IRTC
$4.17B
| $38.1M | ﹤0.01% |
354,135
+154,840
| +78% | +$15.8M |
|
1659
Selective Insurance
SIGI
$5.62B
| $38.1M | ﹤0.01% |
406,224
+23,540
| +6% | +$2.31M |
|
1660
Academy Sports + Outdoors
ASO
$2.98B
| $38.1M | ﹤0.01% |
715,412
-254,084
| -26% | -$14.4M |
|
1661
PUT
Autodesk
ADSK
$53.1B
| $38.1M | ﹤0.01% |
153,900
+57,700
| +60% | +$13M |
|
1662
Commercial Metals
CMC
$7.92B
| $38M | ﹤0.01% |
691,089
+156,224
| +29% | +$8.62M |
|
1663
CALL
Deere & Co
DE
$164B
| $38M | ﹤0.01% |
101,700
+69,600
| +217% | +$27.1M |
|
1664
CALL
Pfizer
PFE
$153B
| $38M | ﹤0.01% |
1,357,800
-605,200
| -31% | -$16.7M |
|
1665
American Homes 4 Rent
AMH
$12.3B
| $38M | ﹤0.01% |
1,021,958
-21,551
| -2% | -$775K |
|
1666
Kinsale Capital Group
KNSL
$8.64B
| $37.9M | ﹤0.01% |
98,414
-3,506
| -3% | -$1.42M |
|
1667
iShares International Dividend Growth ETF
IGRO
$1.31B
| $37.9M | ﹤0.01% |
562,544
+7,342
| +1% | +$492K |
|
1668
CALL
Union Pacific
UNP
$174B
| $37.9M | ﹤0.01% |
167,500
-48,700
| -23% | -$11.4M |
|
1669
Knight Transportation
KNX
$11.8B
| $37.9M | ﹤0.01% |
758,327
+98,462
| +15% | +$4.82M |
|
1670
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $37.8M | ﹤0.01% |
1,512,968
+139,597
| +10% | +$3.49M |
|
1671
Glaukos
GKOS
$10.9B
| $37.8M | ﹤0.01% |
319,470
+29,470
| +10% | +$3.13M |
|
1672
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $37.8M | ﹤0.01% |
802,153
+5,589
| +0.7% | +$268K |
|
1673
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $37.6M | ﹤0.01% |
642,413
-6,755
| -1% | -$397K |
|
|
VRE
1674
DELISTED
Veris Residential
VRE
| $37.6M | ﹤0.01% |
2,503,480
-40,650
| -2% | -$607K |
|
|
ITCI
1675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.5M | ﹤0.01% |
547,716
-14,609
| -3% | -$1.01M |
|
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.