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 | |
|---|---|---|---|---|---|---|
1776
Dimensional Global Credit ETF
DGCB
$1.08B
| $33.6M | ﹤0.01% |
638,683
+144,360
| +29% | +$7.58M |
|
1777
WillScot Mobile Mini Holdings
WSC
$4.31B
| $33.6M | ﹤0.01% |
893,644
-214,598
| -19% | -$8.49M |
|
1778
Cleveland-Cliffs
CLF
$6.79B
| $33.6M | ﹤0.01% |
2,185,199
-1,208,086
| -36% | -$21.6M |
|
1779
Progyny
PGNY
$2.02B
| $33.6M | ﹤0.01% |
1,174,660
-426,522
| -27% | -$12.8M |
|
1780
Triumph Financial Inc
TFIN
$1.87B
| $33.5M | ﹤0.01% |
410,236
+32,816
| +9% | +$2.45M |
|
1781
Essent Group
ESNT
$6.25B
| $33.4M | ﹤0.01% |
594,381
+218,635
| +58% | +$12.2M |
|
|
LSXMK
1782
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.3M | ﹤0.01% |
1,503,949
+518,559
| +53% | +$12.3M |
|
1783
CALL
Enovix
ENVX
$958M
| $33.3M | ﹤0.01% |
2,461,143
-384,800
| -14% | -$3.22M |
|
|
CUK
1784
DELISTED
Carnival PLC
CUK
| $33.3M | ﹤0.01% |
1,931,287
+284,148
| +17% | +$3.98M |
|
1785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $33.2M | ﹤0.01% |
817,253
-68,409
| -8% | -$2.83M |
|
1786
First Bancorp
FBP
$4.53B
| $33.2M | ﹤0.01% |
1,812,699
+91,810
| +5% | +$1.61M |
|
1787
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $33.1M | ﹤0.01% |
485,500
-669,300
| -58% | -$45.7M |
|
1788
Post Holdings
POST
$3.67B
| $33.1M | ﹤0.01% |
317,474
-15,772
| -5% | -$1.64M |
|
1789
Invesco Solar ETF
TAN
$1.36B
| $33M | ﹤0.01% |
821,888
+211,360
| +35% | +$9.23M |
|
|
GRFS
1790
Grifois
GRFS
$5.29B
| $33M | ﹤0.01% |
5,239,531
-12,042
| -0.2% | -$83.7K |
|
1791
Fortrea Holdings
FTRE
$1.66B
| $33M | ﹤0.01% |
1,413,769
-61,079
| -4% | -$1.9M |
|
|
DFSV
1792
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $33M | ﹤0.01% |
1,145,491
+235,929
| +26% | +$6.85M |
|
1793
Lincoln National
LNC
$8.7B
| $33M | ﹤0.01% |
1,060,028
+31,678
| +3% | +$958K |
|
1794
Silgan Holdings
SLGN
$4.49B
| $32.9M | ﹤0.01% |
777,312
-7,223
| -0.9% | -$335K |
|
1795
C.H. Robinson
CHRW
$17.4B
| $32.9M | ﹤0.01% |
373,342
-233,102
| -38% | -$18.6M |
|
1796
Chewy
CHWY
$9.18B
| $32.9M | ﹤0.01% |
1,207,683
+57,011
| +5% | +$1.09M |
|
1797
PUT
Rivian
RIVN
$22.2B
| $32.8M | ﹤0.01% |
2,445,400
+665,300
| +37% | +$6.95M |
|
1798
CALL
Analog Devices
ADI
$190B
| $32.7M | ﹤0.01% |
143,400
+62,200
| +77% | +$13.3M |
|
1799
Comfort Systems
FIX
$62.4B
| $32.7M | ﹤0.01% |
107,498
+21,210
| +25% | +$6.74M |
|
1800
Mizuho Financial
MFG
$132B
| $32.7M | ﹤0.01% |
7,726,654
+7,474,593
| +2,965% | +$29.6M |
|
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.