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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $27.3M | ﹤0.01% |
608,313
+12,747
| +2% | +$533K |
|
1952
Abercrombie & Fitch
ANF
$4.8B
| $27.3M | ﹤0.01% |
153,243
-76,322
| -33% | -$11.1M |
|
1953
CALL
Bank of Montreal
BMO
$130B
| $27.3M | ﹤0.01% |
325,000
| – | – |
|
1954
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $27.2M | ﹤0.01% |
409,221
+6,251
| +2% | +$419K |
|
1955
XPeng
XPEV
$11.2B
| $27.2M | ﹤0.01% |
3,704,941
-2,115,442
| -36% | -$16.7M |
|
1956
Organon & Co
OGN
$3.6B
| $27.1M | ﹤0.01% |
1,309,915
+105,235
| +9% | +$2.09M |
|
1957
Elanco Animal Health
ELAN
$11.8B
| $27.1M | ﹤0.01% |
1,877,092
+265,400
| +16% | +$4.24M |
|
1958
Maplebear
CART
$11.3B
| $27.1M | ﹤0.01% |
841,962
-11,757
| -1% | -$405K |
|
1959
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $27M | ﹤0.01% |
290,318
-22,082
| -7% | -$2M |
|
|
NVEI
1960
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27M | ﹤0.01% |
833,113
+398,976
| +92% | +$12.8M |
|
1961
RH
RH
$3.44B
| $26.9M | ﹤0.01% |
110,247
-26
| -0% | -$6.84K |
|
1962
PUT
Intercontinental Exchange
ICE
$86.9B
| $26.9M | ﹤0.01% |
196,600
+3,200
| +2% | +$430K |
|
1963
PagerDuty
PD
$918M
| $26.8M | ﹤0.01% |
1,169,538
+76,429
| +7% | +$1.59M |
|
1964
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $26.8M | ﹤0.01% |
350,000
+325,000
| +1,300% | +$24.8M |
|
1965
PUT
Newmont
NEM
$124B
| $26.8M | ﹤0.01% |
+640,000
| New | +$26.2M |
|
1966
Howard Hughes
HHH
$3.98B
| $26.8M | ﹤0.01% |
433,645
-14,672
| -3% | -$920K |
|
1967
Cactus
WHD
$5.88B
| $26.8M | ﹤0.01% |
507,711
-46,185
| -8% | -$2.35M |
|
1968
Brink's
BCO
$4.71B
| $26.8M | ﹤0.01% |
261,488
-80,257
| -23% | -$7.65M |
|
1969
Vivid Seats
SEAT
$80.7M
| $26.7M | ﹤0.01% |
232,574
+33,331
| +17% | +$3.62M |
|
1970
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $26.7M | ﹤0.01% |
598,550
+17,436
| +3% | +$783K |
|
1971
Antero Midstream
AM
$10.7B
| $26.7M | ﹤0.01% |
1,810,015
+217,126
| +14% | +$3.12M |
|
|
AGR
1972
DELISTED
Avangrid, Inc.
AGR
| $26.7M | ﹤0.01% |
750,784
+670,924
| +840% | +$24.2M |
|
1973
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $26.7M | ﹤0.01% |
535,530
+80,176
| +18% | +$3.98M |
|
1974
Rocket Pharmaceuticals
RCKT
$381M
| $26.7M | ﹤0.01% |
1,238,044
+219,556
| +22% | +$5.04M |
|
|
SMAR
1975
DELISTED
Smartsheet Inc.
SMAR
| $26.6M | ﹤0.01% |
604,401
-108,784
| -15% | -$4.34M |
|
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.