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 | |
|---|---|---|---|---|---|---|
1976
PUT
Procter & Gamble
PG
$336B
| $26.6M | ﹤0.01% |
161,200
+123,300
| +325% | +$20.2M |
|
1977
CALL
Cleveland-Cliffs
CLF
$6.79B
| $26.6M | ﹤0.01% |
1,726,300
-123,700
| -7% | -$2.22M |
|
|
KE
1978
Kimball Electronics
KE
$622M
| $26.5M | ﹤0.01% |
1,206,170
+124,819
| +12% | +$2.72M |
|
1979
FirstService
FSV
$6.18B
| $26.5M | ﹤0.01% |
173,601
+21,886
| +14% | +$3.31M |
|
1980
AMERISAFE
AMSF
$513M
| $26.4M | ﹤0.01% |
602,207
+288,984
| +92% | +$13.3M |
|
1981
Vipshop
VIPS
$6.81B
| $26.2M | ﹤0.01% |
2,014,363
-403,675
| -17% | -$6.42M |
|
1982
Upstart Holdings
UPST
$2.96B
| $26.2M | ﹤0.01% |
1,110,614
+637,390
| +135% | +$15.4M |
|
1983
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $26.2M | ﹤0.01% |
551,100
| – | – |
|
1984
CALL
Target
TGT
$70.2B
| $26.2M | ﹤0.01% |
176,900
-37,900
| -18% | -$5.96M |
|
1985
Itron
ITRI
$4.45B
| $26.2M | ﹤0.01% |
264,375
+13,945
| +6% | +$1.4M |
|
1986
Affiliated Managers Group
AMG
$9.89B
| $26.2M | ﹤0.01% |
167,451
+19,402
| +13% | +$3.09M |
|
1987
Exelixis
EXEL
$12.7B
| $26.2M | ﹤0.01% |
1,164,178
+136,380
| +13% | +$3.03M |
|
1988
Essential Utilities
WTRG
$11.5B
| $26.1M | ﹤0.01% |
700,474
-370,815
| -35% | -$13.8M |
|
1989
CALL
Diamondback Energy
FANG
$56.7B
| $26M | ﹤0.01% |
130,100
+20,000
| +18% | +$3.97M |
|
1990
Highwoods Properties
HIW
$3.48B
| $26M | ﹤0.01% |
990,583
+213,753
| +28% | +$5.48M |
|
1991
iShares Latin America 40 ETF
ILF
$3.71B
| $26M | ﹤0.01% |
1,049,019
-828,169
| -44% | -$22.4M |
|
1992
First Industrial Realty Trust
FR
$8.33B
| $26M | ﹤0.01% |
546,264
-7,282
| -1% | -$349K |
|
1993
Azenta
AZTA
$1.46B
| $25.9M | ﹤0.01% |
493,063
-15,607
| -3% | -$834K |
|
1994
PUT
DexCom
DXCM
$33.9B
| $25.9M | ﹤0.01% |
228,400
+97,200
| +74% | +$12.3M |
|
|
ESGR
1995
DELISTED
Enstar Group
ESGR
| $25.9M | ﹤0.01% |
84,664
+4,255
| +5% | +$1.28M |
|
1996
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $25.9M | ﹤0.01% |
1,147,381
+13,210
| +1% | +$298K |
|
|
JNPR
1997
DELISTED
Juniper Networks
JNPR
| $25.9M | ﹤0.01% |
709,406
-23,735
| -3% | -$843K |
|
1998
S&T Bancorp
STBA
$1.8B
| $25.8M | ﹤0.01% |
772,906
+208,114
| +37% | +$6.51M |
|
1999
Wynn Resorts
WYNN
$10.6B
| $25.8M | ﹤0.01% |
287,908
+33,026
| +13% | +$3.17M |
|
2000
Workiva
WK
$3.84B
| $25.8M | ﹤0.01% |
352,799
+7,246
| +2% | +$570K |
|
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.