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 | |
|---|---|---|---|---|---|---|
|
PPLI
1726
People Inc
PPLI
$3.01B
| $35.7M | ﹤0.01% |
927,760
+61,873
| +7% | +$2.56M |
|
1727
Vaxcyte
PCVX
$8.64B
| $35.6M | ﹤0.01% |
471,281
+185,405
| +65% | +$12.6M |
|
1728
ESCO Technologies
ESE
$7.92B
| $35.5M | ﹤0.01% |
337,927
+22,753
| +7% | +$2.4M |
|
1729
Mobileye
MBLY
$7.58B
| $35.5M | ﹤0.01% |
1,263,722
+723,717
| +134% | +$21M |
|
1730
Dolby
DLB
$5.84B
| $35.5M | ﹤0.01% |
447,606
-115,709
| -21% | -$9.31M |
|
1731
Shift4
FOUR
$3.58B
| $35.5M | ﹤0.01% |
483,433
+3,482
| +0.7% | +$231K |
|
1732
Popular Inc
BPOP
$11.3B
| $35.4M | ﹤0.01% |
400,641
-8,659
| -2% | -$752K |
|
1733
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $35.4M | ﹤0.01% |
374,009
-127,563
| -25% | -$12M |
|
1734
Euronet Worldwide
EEFT
$2.74B
| $35.4M | ﹤0.01% |
342,081
+67,961
| +25% | +$7.43M |
|
1735
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $35.4M | ﹤0.01% |
1,017,391
-18,033
| -2% | -$629K |
|
1736
Stantec
STN
$8.41B
| $35.3M | ﹤0.01% |
422,232
-86,666
| -17% | -$7.06M |
|
1737
Algonquin Power & Utilities
AQN
$4.53B
| $35.3M | ﹤0.01% |
6,015,997
+836,442
| +16% | +$5.18M |
|
1738
iShares MSCI World ETF
URTH
$8.39B
| $35.1M | ﹤0.01% |
238,128
+20,421
| +9% | +$2.94M |
|
1739
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $35.1M | ﹤0.01% |
438,592
-3,798
| -0.9% | -$303K |
|
|
DFUS
1740
Dimensional US Equity ETF
DFUS
$21.7B
| $35.1M | ﹤0.01% |
596,033
+36,559
| +7% | +$2.08M |
|
1741
Philips
PHG
$26.7B
| $35.1M | ﹤0.01% |
1,504,202
-265,210
| -15% | -$5.96M |
|
|
TMHC
1742
DELISTED
Taylor Morrison
TMHC
| $35M | ﹤0.01% |
631,871
-38,466
| -6% | -$2.2M |
|
1743
NorthWestern Energy
NWE
$4.42B
| $35M | ﹤0.01% |
699,498
+56,344
| +9% | +$2.85M |
|
1744
Ryman Hospitality Properties
RHP
$7.92B
| $35M | ﹤0.01% |
350,344
-21,992
| -6% | -$2.32M |
|
1745
Kanzhun
BZ
$6.93B
| $34.9M | ﹤0.01% |
1,852,972
+280,056
| +18% | +$5.64M |
|
1746
Invesco
IVZ
$14.4B
| $34.8M | ﹤0.01% |
2,327,560
+188,481
| +9% | +$2.9M |
|
1747
Progress Software
PRGS
$1.79B
| $34.8M | ﹤0.01% |
641,610
+47,369
| +8% | +$2.4M |
|
1748
XP
XP
$8.17B
| $34.8M | ﹤0.01% |
1,976,330
+1,059,692
| +116% | +$21.9M |
|
1749
Casella Waste Systems
CWST
$5.77B
| $34.7M | ﹤0.01% |
349,994
+21,770
| +7% | +$2.1M |
|
1750
Oxford Industries
OXM
$543M
| $34.7M | ﹤0.01% |
346,685
+27,238
| +9% | +$2.87M |
|
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.