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 | |
|---|---|---|---|---|---|---|
1751
Helmerich & Payne
HP
$4.42B
| $34.7M | ﹤0.01% |
960,424
+126,339
| +15% | +$4.86M |
|
1752
Jefferies Financial Group
JEF
$12.7B
| $34.7M | ﹤0.01% |
697,537
+100,109
| +17% | +$4.49M |
|
1753
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $34.7M | ﹤0.01% |
1,514,877
-330,715
| -18% | -$7.56M |
|
1754
MarketAxess Holdings
MKTX
$5.72B
| $34.7M | ﹤0.01% |
172,876
+18,737
| +12% | +$3.86M |
|
|
EFOR
1755
Everforth Inc
EFOR
$1.3B
| $34.6M | ﹤0.01% |
392,204
+5,236
| +1% | +$500K |
|
1756
WisdomTree US MidCap Fund
EZM
$963M
| $34.6M | ﹤0.01% |
598,227
-45
| -0% | -$2.63K |
|
1757
CALL
Hubbell
HUBB
$27B
| $34.5M | ﹤0.01% |
+94,500
| New | +$37.1M |
|
1758
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $34.5M | ﹤0.01% |
485,283
-16,085
| -3% | -$1.14M |
|
1759
Enphase Energy
ENPH
$5.35B
| $34.5M | ﹤0.01% |
346,147
+35,034
| +11% | +$4.08M |
|
1760
Dorman Products
DORM
$4.05B
| $34.5M | ﹤0.01% |
376,817
+14,807
| +4% | +$1.36M |
|
1761
Watts Water Technologies
WTS
$12.8B
| $34.4M | ﹤0.01% |
187,708
+26,623
| +17% | +$5.34M |
|
1762
PUT
Uber
UBER
$155B
| $34.4M | ﹤0.01% |
473,000
-176,300
| -27% | -$12.3M |
|
1763
Minerals Technologies
MTX
$2.27B
| $34.4M | ﹤0.01% |
413,347
+6,835
| +2% | +$541K |
|
1764
Valley National Bancorp
VLY
$8.29B
| $34.3M | ﹤0.01% |
4,917,198
+607,756
| +14% | +$4.44M |
|
|
AMED
1765
DELISTED
Amedisys
AMED
| $34.3M | ﹤0.01% |
373,440
-19,334
| -5% | -$1.79M |
|
1766
iShares US Utilities ETF
IDU
$1.38B
| $34.2M | ﹤0.01% |
389,324
+10,261
| +3% | +$902K |
|
1767
ARK Genomic Revolution ETF
ARKG
$1.74B
| $34.2M | ﹤0.01% |
1,456,380
+607,868
| +72% | +$15.3M |
|
1768
Invesco Large Cap Value ETF
PWV
$1.8B
| $34M | ﹤0.01% |
617,459
-13,086
| -2% | -$723K |
|
1769
United States Oil Fund
USO
$1.79B
| $34M | ﹤0.01% |
426,712
+238,595
| +127% | +$18.5M |
|
1770
Simpson Manufacturing
SSD
$7.94B
| $34M | ﹤0.01% |
201,471
+40,910
| +25% | +$7.16M |
|
1771
Jack in the Box
JACK
$325M
| $33.8M | ﹤0.01% |
662,556
+129,422
| +24% | +$7.27M |
|
1772
Corebridge Financial
CRBG
$15.4B
| $33.7M | ﹤0.01% |
1,156,907
-932,809
| -45% | -$26.8M |
|
1773
Ascendis Pharma A/S
ASND
$16.3B
| $33.7M | ﹤0.01% |
246,961
-17,484
| -7% | -$2.38M |
|
1774
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $33.7M | ﹤0.01% |
861,434
-25,262
| -3% | -$981K |
|
1775
Robert Half
RHI
$4.42B
| $33.7M | ﹤0.01% |
526,082
-23,059
| -4% | -$1.58M |
|
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.