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 | |
|---|---|---|---|---|---|---|
2076
AMC Entertainment Holdings
AMC
$2.23B
| $23.7M | ﹤0.01% |
4,759,515
+3,842,826
| +419% | +$15.4M |
|
2077
PUT
Automatic Data Processing
ADP
$108B
| $23.7M | ﹤0.01% |
99,300
+10,300
| +12% | +$2.53M |
|
2078
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $23.7M | ﹤0.01% |
901,106
+186,035
| +26% | +$4.96M |
|
2079
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $23.7M | ﹤0.01% |
270,669
+112,177
| +71% | +$9.11M |
|
2080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $23.7M | ﹤0.01% |
270,182
+19,950
| +8% | +$1.75M |
|
2081
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $23.7M | ﹤0.01% |
527,975
-5,445
| -1% | -$244K |
|
|
DAY
2082
DELISTED
Dayforce
DAY
| $23.6M | ﹤0.01% |
476,658
-29,631
| -6% | -$1.69M |
|
2083
PUT
Abbott
ABT
$193B
| $23.6M | ﹤0.01% |
227,400
-146,700
| -39% | -$15.6M |
|
2084
Hackett Group
HCKT
$265M
| $23.6M | ﹤0.01% |
1,087,683
+66,516
| +7% | +$1.48M |
|
2085
Novanta
NOVT
$6.3B
| $23.6M | ﹤0.01% |
144,731
+4,601
| +3% | +$746K |
|
2086
Dimensional US High Profitability ETF
DUHP
$12.8B
| $23.6M | ﹤0.01% |
736,808
+164,190
| +29% | +$5.1M |
|
2087
CALL
Oracle
ORCL
$434B
| $23.5M | ﹤0.01% |
166,700
+102,400
| +159% | +$12.7M |
|
2088
NIO
NIO
$11.3B
| $23.4M | ﹤0.01% |
5,633,600
-1,228,550
| -18% | -$5.81M |
|
2089
Texas Pacific Land
TPL
$24.7B
| $23.4M | ﹤0.01% |
95,598
-32,346
| -25% | -$6.78M |
|
2090
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $23.4M | ﹤0.01% |
659,111
+23,604
| +4% | +$833K |
|
2091
State Street SPDR S&P Insurance ETF
KIE
$684M
| $23.4M | ﹤0.01% |
468,939
+12,422
| +3% | +$622K |
|
2092
ACI Worldwide
ACIW
$5.4B
| $23.3M | ﹤0.01% |
588,757
+111,690
| +23% | +$3.89M |
|
2093
First Trust Municipal High Income ETF
FMHI
$1.01B
| $23.3M | ﹤0.01% |
482,155
+49,410
| +11% | +$2.37M |
|
2094
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $23.3M | ﹤0.01% |
135,561
+53,469
| +65% | +$8.45M |
|
2095
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $23.2M | ﹤0.01% |
982,340
+200,833
| +26% | +$4.75M |
|
|
SCHW
2096
PUT
Charles Schwab
SCHW
$192B
| $23.2M | ﹤0.01% |
315,400
-146,900
| -32% | -$10.9M |
|
2097
Western Alliance Bancorporation
WAL
$8.98B
| $23.2M | ﹤0.01% |
369,952
-13,953
| -4% | -$844K |
|
2098
Korn Ferry
KFY
$4.32B
| $23.2M | ﹤0.01% |
344,855
-85,452
| -20% | -$5.49M |
|
2099
Associated Banc-Corp
ASB
$6.11B
| $23.1M | ﹤0.01% |
1,093,730
+175,555
| +19% | +$3.7M |
|
2100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.1M | ﹤0.01% |
1,013,788
+30,996
| +3% | +$702K |
|
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 856 new, 3,718 increased, 2,898 reduced and 411 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 856 new positions and closed 411 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.