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 | |
|---|---|---|---|---|---|---|
1801
WIX.com
WIX
$3.1B
| $32.7M | ﹤0.01% |
205,454
+4,986
| +2% | +$716K |
|
1802
KB Financial Group
KB
$42.1B
| $32.5M | ﹤0.01% |
574,715
+345,200
| +150% | +$18.8M |
|
1803
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $32.5M | ﹤0.01% |
276,209
+4,150
| +2% | +$487K |
|
1804
Blackbaud
BLKB
$2.05B
| $32.3M | ﹤0.01% |
424,085
+98,201
| +30% | +$7.57M |
|
1805
DigitalBridge
DBRG
$2.94B
| $32.3M | ﹤0.01% |
2,356,488
+960,968
| +69% | +$14.5M |
|
1806
AMN Healthcare
AMN
$1.34B
| $32.3M | ﹤0.01% |
629,590
+163,176
| +35% | +$9.25M |
|
1807
CALL
Amgen
AMGN
$225B
| $32.2M | ﹤0.01% |
103,100
-37,600
| -27% | -$11M |
|
|
NARI
1808
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.1M | ﹤0.01% |
667,153
+261,821
| +65% | +$11.6M |
|
1809
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $32.1M | ﹤0.01% |
1,454,636
+141,453
| +11% | +$3.11M |
|
1810
Itaú Unibanco
ITUB
$81.6B
| $32M | ﹤0.01% |
6,217,655
+233,762
| +4% | +$1.28M |
|
1811
Vital Farms
VITL
$468M
| $32M | ﹤0.01% |
683,629
-449,236
| -40% | -$15.5M |
|
1812
Americold
COLD
$4.25B
| $31.9M | ﹤0.01% |
1,250,745
+43,476
| +4% | +$1.07M |
|
1813
Semtech
SMTC
$13.1B
| $31.9M | ﹤0.01% |
1,068,378
+21,222
| +2% | +$742K |
|
1814
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $31.9M | ﹤0.01% |
395,909
-41,691
| -10% | -$3.41M |
|
1815
PUT
Hims & Hers Health
HIMS
$6.57B
| $31.9M | ﹤0.01% |
+1,580,400
| New | +$26.3M |
|
1816
Columbia Sportswear
COLM
$2.94B
| $31.9M | ﹤0.01% |
403,461
-10,555
| -3% | -$853K |
|
1817
PUT
United Parcel Service
UPS
$88.9B
| $31.9M | ﹤0.01% |
233,000
-216,400
| -48% | -$31M |
|
1818
VanEck Agribusiness ETF
MOO
$976M
| $31.9M | ﹤0.01% |
454,522
-37,073
| -8% | -$2.69M |
|
1819
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $31.9M | ﹤0.01% |
608,165
+65,416
| +12% | +$3.55M |
|
1820
Kosmos Energy
KOS
$1.51B
| $31.8M | ﹤0.01% |
5,737,245
+1,429,036
| +33% | +$8.33M |
|
1821
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $31.8M | ﹤0.01% |
1,367,449
+202,851
| +17% | +$4.7M |
|
1822
CALL
PVH
PVH
$3.8B
| $31.8M | ﹤0.01% |
300,000
| – | – |
|
1823
PJT Partners
PJT
$4.46B
| $31.7M | ﹤0.01% |
294,076
+37,980
| +15% | +$3.81M |
|
1824
Onto Innovation
ONTO
$20.3B
| $31.7M | ﹤0.01% |
144,353
+37,474
| +35% | +$7.75M |
|
1825
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $31.7M | ﹤0.01% |
1,976,420
+196,727
| +11% | +$3.22M |
|
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.