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 | |
|---|---|---|---|---|---|---|
|
BECN
1826
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.6M | ﹤0.01% |
349,417
+39,609
| +13% | +$3.82M |
|
1827
Terreno Realty
TRNO
$7.43B
| $31.5M | ﹤0.01% |
532,424
+5,531
| +1% | +$318K |
|
1828
PUT
Airbnb
ABNB
$110B
| $31.4M | ﹤0.01% |
207,200
+36,000
| +21% | +$5.5M |
|
|
1829
CALL
UnitedHealth
UNH
$361B
| $31.4M | ﹤0.01% |
61,600
-90,000
| -59% | -$44.1M |
|
1830
Henry Schein
HSIC
$10B
| $31.4M | ﹤0.01% |
489,256
+67,123
| +16% | +$4.73M |
|
1831
CALL
EOG Resources
EOG
$74.8B
| $31.3M | ﹤0.01% |
248,700
+40,200
| +19% | +$5.16M |
|
1832
Dropbox
DBX
$7.48B
| $31.2M | ﹤0.01% |
1,389,240
-532,523
| -28% | -$12.2M |
|
1833
Agilon Health
AGL
$1.63B
| $31.2M | ﹤0.01% |
190,810
+28,541
| +18% | +$4.07M |
|
1834
Four Corners Property Trust
FCPT
$2.77B
| $31.2M | ﹤0.01% |
1,263,123
+86,877
| +7% | +$2.09M |
|
1835
Nice
NICE
$5.99B
| $31.1M | ﹤0.01% |
180,902
-91,185
| -34% | -$18.8M |
|
1836
Pan American Silver
PAAS
$20B
| $31.1M | ﹤0.01% |
1,564,198
-67,685
| -4% | -$1.33M |
|
1837
PUT
Bristol-Myers Squibb
BMY
$130B
| $31M | ﹤0.01% |
746,300
+185,400
| +33% | +$8.3M |
|
1838
Moelis & Co
MC
$5.07B
| $31M | ﹤0.01% |
544,402
-5,327
| -1% | -$288K |
|
1839
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $30.9M | ﹤0.01% |
407,958
+43,870
| +12% | +$3.31M |
|
1840
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $30.8M | ﹤0.01% |
504,839
+99,361
| +25% | +$5.96M |
|
1841
TechTarget
TTGT
$278M
| $30.8M | ﹤0.01% |
989,303
+73,187
| +8% | +$2.17M |
|
1842
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $30.8M | ﹤0.01% |
1,154,650
+188,412
| +19% | +$5.05M |
|
1843
Fortune Brands Innovations
FBIN
$5.71B
| $30.8M | ﹤0.01% |
474,481
-3,513
| -0.7% | -$254K |
|
1844
Franklin Resources
BEN
$17.2B
| $30.7M | ﹤0.01% |
1,375,745
-576,083
| -30% | -$13.9M |
|
1845
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $30.6M | ﹤0.01% |
2,480,725
+111,136
| +5% | +$1.34M |
|
1846
CBIZ
CBZ
$2.96B
| $30.6M | ﹤0.01% |
412,538
+26,904
| +7% | +$2.03M |
|
1847
GitLab
GTLB
$7.2B
| $30.5M | ﹤0.01% |
613,731
-69,883
| -10% | -$3.63M |
|
1848
First Interstate BancSystem
FIBK
$3.73B
| $30.5M | ﹤0.01% |
1,097,116
-132,215
| -11% | -$3.5M |
|
1849
CALL
Gilead Sciences
GILD
$172B
| $30.4M | ﹤0.01% |
442,500
-100,400
| -18% | -$6.7M |
|
1850
Digi International
DGII
$3.23B
| $30.3M | ﹤0.01% |
1,323,030
+32,133
| +2% | +$862K |
|
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.