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 | |
|---|---|---|---|---|---|---|
1851
Honda
HMC
$41B
| $30.3M | ﹤0.01% |
938,828
+17,231
| +2% | +$583K |
|
1852
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $30.2M | ﹤0.01% |
325,389
+23,231
| +8% | +$2.17M |
|
1853
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $30.2M | ﹤0.01% |
207,600
-93,900
| -31% | -$14.2M |
|
|
WCC
1854
WESCO International
WCC
$17.6B
| $30.2M | ﹤0.01% |
190,318
-39,543
| -17% | -$6.73M |
|
1855
Alcoa
AA
$13.2B
| $30.1M | ﹤0.01% |
757,758
-397,064
| -34% | -$15.4M |
|
1856
Camden Property Trust
CPT
$11.1B
| $30.1M | ﹤0.01% |
275,862
-48,127
| -15% | -$4.97M |
|
1857
Axcelis
ACLS
$4.33B
| $30.1M | ﹤0.01% |
211,639
+12,417
| +6% | +$1.43M |
|
1858
Paycom
PAYC
$9.83B
| $30.1M | ﹤0.01% |
210,284
-12,114
| -5% | -$2.08M |
|
1859
Group 1 Automotive
GPI
$3.15B
| $30.1M | ﹤0.01% |
101,128
+9,544
| +10% | +$2.83M |
|
1860
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $30M | ﹤0.01% |
647,340
-181,708
| -22% | -$8.27M |
|
1861
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $30M | ﹤0.01% |
870,756
+16,563
| +2% | +$578K |
|
1862
Helios Technologies
HLIO
$2.69B
| $29.9M | ﹤0.01% |
626,980
-31,539
| -5% | -$1.51M |
|
1863
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $29.9M | ﹤0.01% |
1,015,703
+102,478
| +11% | +$2.96M |
|
1864
Roku
ROKU
$23.4B
| $29.9M | ﹤0.01% |
498,515
+86,309
| +21% | +$5.06M |
|
1865
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $29.9M | ﹤0.01% |
1,469,171
-512,461
| -26% | -$10.5M |
|
1866
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $29.9M | ﹤0.01% |
285,648
-18,052
| -6% | -$1.9M |
|
1867
Timken Company
TKR
$9.25B
| $29.9M | ﹤0.01% |
372,572
-14,869
| -4% | -$1.28M |
|
1868
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $29.8M | ﹤0.01% |
1,886,055
-127,026
| -6% | -$2.15M |
|
|
EOS
1869
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $29.8M | ﹤0.01% |
1,368,176
-124,215
| -8% | -$2.55M |
|
1870
Five Below
FIVE
$13.5B
| $29.7M | ﹤0.01% |
272,556
-160,711
| -37% | -$22.3M |
|
1871
First Financial Bankshares
FFIN
$5.06B
| $29.7M | ﹤0.01% |
1,004,913
+76,649
| +8% | +$2.29M |
|
|
SWTX
1872
DELISTED
SpringWorks Therapeutics
SWTX
| $29.6M | ﹤0.01% |
786,896
-238,936
| -23% | -$10.1M |
|
1873
Essential Properties Realty Trust
EPRT
$6.72B
| $29.6M | ﹤0.01% |
1,069,710
+64,083
| +6% | +$1.71M |
|
1874
Horace Mann Educators
HMN
$2.13B
| $29.6M | ﹤0.01% |
908,252
+54,801
| +6% | +$1.92M |
|
1875
PUT
Verizon
VZ
$201B
| $29.4M | ﹤0.01% |
713,500
+425,800
| +148% | +$17.2M |
|
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.