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 | |
|---|---|---|---|---|---|---|
1701
CALL
American International
AIG
$40.1B
| $36.8M | ﹤0.01% |
495,100
+18,100
| +4% | +$1.38M |
|
1702
Gen Digital
GEN
$17B
| $36.8M | ﹤0.01% |
1,471,346
-232,826
| -14% | -$5.33M |
|
1703
Invesco Total Return Bond ETF
GTO
$2.47B
| $36.7M | ﹤0.01% |
791,532
+11,560
| +1% | +$535K |
|
1704
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $36.7M | ﹤0.01% |
665,510
-57,659
| -8% | -$3.12M |
|
1705
Nexstar Media Group
NXST
$5.84B
| $36.7M | ﹤0.01% |
220,792
+5,078
| +2% | +$825K |
|
1706
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $36.6M | ﹤0.01% |
355,214
-111,435
| -24% | -$11.5M |
|
1707
iShares US Consumer Staples ETF
IYK
$1.44B
| $36.5M | ﹤0.01% |
555,782
-41,715
| -7% | -$2.77M |
|
1708
FB Financial Corp
FBK
$3.09B
| $36.5M | ﹤0.01% |
935,564
+68,883
| +8% | +$2.55M |
|
1709
BlackLine
BL
$1.77B
| $36.4M | ﹤0.01% |
751,167
-365,615
| -33% | -$20.1M |
|
1710
Peabody Energy
BTU
$3.11B
| $36.4M | ﹤0.01% |
1,643,449
-1,490,939
| -48% | -$34.4M |
|
1711
UGI
UGI
$7.59B
| $36.4M | ﹤0.01% |
1,587,391
+185,610
| +13% | +$4.5M |
|
1712
AGCO
AGCO
$7.1B
| $36.3M | ﹤0.01% |
370,623
-34,992
| -9% | -$3.9M |
|
1713
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $36.2M | ﹤0.01% |
576,427
+179,720
| +45% | +$11.3M |
|
1714
Bloom Energy
BE
$67.7B
| $36.2M | ﹤0.01% |
2,959,146
+654,488
| +28% | +$8.34M |
|
1715
Commault Systems
CVLT
$6.1B
| $36.2M | ﹤0.01% |
297,731
-34,682
| -10% | -$3.72M |
|
1716
Varonis Systems
VRNS
$5.17B
| $36.2M | ﹤0.01% |
754,240
+33,030
| +5% | +$1.46M |
|
1717
CALL
Enbridge
ENB
$111B
| $36.1M | ﹤0.01% |
1,015,000
+90,000
| +10% | +$3.22M |
|
1718
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $36.1M | ﹤0.01% |
145,915
-6,239
| -4% | -$1.47M |
|
1719
Spire
SR
$4.9B
| $36M | ﹤0.01% |
592,914
-56,747
| -9% | -$3.43M |
|
1720
Invesco Large Cap Growth ETF
PWB
$2.45B
| $36M | ﹤0.01% |
381,170
+3,916
| +1% | +$350K |
|
1721
Agree Realty
ADC
$9.3B
| $36M | ﹤0.01% |
580,938
+58,291
| +11% | +$3.44M |
|
1722
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $35.8M | ﹤0.01% |
961,820
-33,743
| -3% | -$1.21M |
|
1723
PUT
Trane Technologies
TT
$106B
| $35.8M | ﹤0.01% |
+108,800
| New | +$34.6M |
|
1724
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $35.7M | ﹤0.01% |
3,332,114
+173,971
| +6% | +$1.82M |
|
1725
Prestige Consumer Healthcare
PBH
$2.43B
| $35.7M | ﹤0.01% |
518,134
+40,311
| +8% | +$2.73M |
|
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.