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 | |
|---|---|---|---|---|---|---|
2001
Boise Cascade
BCC
$2.9B
| $25.7M | ﹤0.01% |
215,355
-23,789
| -10% | -$3.23M |
|
2002
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $25.7M | ﹤0.01% |
1,025,894
+80,645
| +9% | +$2.02M |
|
2003
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $25.7M | ﹤0.01% |
394,651
-8,592
| -2% | -$549K |
|
|
AZPN
2004
DELISTED
Aspen Technology Inc
AZPN
| $25.6M | ﹤0.01% |
129,082
-74
| -0.1% | -$15.2K |
|
2005
Encompass Health
EHC
$12.2B
| $25.6M | ﹤0.01% |
298,757
+18,899
| +7% | +$1.59M |
|
|
FOLD
2006
DELISTED
Amicus Therapeutics
FOLD
| $25.6M | ﹤0.01% |
2,581,013
+98,610
| +4% | +$1.01M |
|
2007
Power Integrations
POWI
$3.51B
| $25.6M | ﹤0.01% |
364,749
-32,338
| -8% | -$2.32M |
|
2008
Lincoln Electric
LECO
$15.6B
| $25.6M | ﹤0.01% |
135,683
+3,843
| +3% | +$834K |
|
2009
EPAM Systems
EPAM
$5.18B
| $25.6M | ﹤0.01% |
135,989
+22,186
| +19% | +$4.73M |
|
|
JPUS
2010
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $25.5M | ﹤0.01% |
233,612
-2,846
| -1% | -$311K |
|
2011
Tandem Diabetes Care
TNDM
$1.58B
| $25.5M | ﹤0.01% |
632,871
+96,700
| +18% | +$4.03M |
|
2012
Independence Realty Trust
IRT
$4.01B
| $25.5M | ﹤0.01% |
1,358,786
+375,034
| +38% | +$6.27M |
|
2013
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $25.4M | ﹤0.01% |
512,813
+50,546
| +11% | +$2.45M |
|
2014
Blackstone Mortgage Trust
BXMT
$2.44B
| $25.4M | ﹤0.01% |
1,460,279
-29,318
| -2% | -$529K |
|
2015
Genpact
G
$5.69B
| $25.4M | ﹤0.01% |
789,956
+216,944
| +38% | +$7M |
|
2016
NatWest
NWG
$76B
| $25.4M | ﹤0.01% |
3,165,992
+850,055
| +37% | +$6.6M |
|
2017
PUT
Lowe's Companies
LOW
$122B
| $25.4M | ﹤0.01% |
115,300
+3,300
| +3% | +$753K |
|
2018
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $25.4M | ﹤0.01% |
934,175
+110,690
| +13% | +$3.05M |
|
2019
Griffon
GFF
$4.72B
| $25.4M | ﹤0.01% |
397,507
+233,578
| +142% | +$15.8M |
|
2020
Kyndryl
KD
$2.87B
| $25.3M | ﹤0.01% |
963,493
+275,888
| +40% | +$6.61M |
|
2021
CALL
Intel
INTC
$517B
| $25.3M | ﹤0.01% |
817,700
-950,900
| -54% | -$31.2M |
|
2022
PUT
Charter Communications
CHTR
$18.4B
| $25.3M | ﹤0.01% |
84,700
+25,300
| +43% | +$6.9M |
|
2023
Grand Canyon Education
LOPE
$3.76B
| $25.3M | ﹤0.01% |
180,935
-7,268
| -4% | -$1M |
|
2024
Universal Display
OLED
$4.09B
| $25.3M | ﹤0.01% |
120,359
+4,526
| +4% | +$796K |
|
2025
Nomad Foods
NOMD
$1.64B
| $25.3M | ﹤0.01% |
1,534,730
+49,269
| +3% | +$887K |
|
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.