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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $22.4M | ﹤0.01% |
501,529
+81,862
| +20% | +$3.5M |
|
2127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $22.3M | ﹤0.01% |
230,231
+7,573
| +3% | +$732K |
|
2128
Tenable Holdings
TENB
$4.22B
| $22.3M | ﹤0.01% |
512,347
+81,782
| +19% | +$3.61M |
|
2129
Compass Diversified
CODI
$956M
| $22.3M | ﹤0.01% |
1,019,844
+464,352
| +84% | +$10.4M |
|
2130
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $22.3M | ﹤0.01% |
254,399
+17,228
| +7% | +$1.47M |
|
2131
Invesco Semiconductors ETF
PSI
$2.61B
| $22.3M | ﹤0.01% |
354,603
+856
| +0.2% | +$49.4K |
|
2132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $22.3M | ﹤0.01% |
1,010,036
-17,528
| -2% | -$384K |
|
2133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $22.2M | ﹤0.01% |
1,070,740
-66,071
| -6% | -$1.36M |
|
2134
Powell Industries
POWL
$7.78B
| $22.2M | ﹤0.01% |
465,147
+398,853
| +602% | +$20.8M |
|
|
ETW
2135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $22.2M | ﹤0.01% |
2,684,743
+13,887
| +0.5% | +$113K |
|
2136
CALL
Rogers Communications
RCI
$19.7B
| $22.2M | ﹤0.01% |
600,000
| – | – |
|
2137
Equitable Holdings
EQH
$14.5B
| $22.2M | ﹤0.01% |
542,601
+26,142
| +5% | +$1.02M |
|
|
IMVP
2138
Invesco India ETF
IMVP
$107M
| $22.2M | ﹤0.01% |
758,388
-48,719
| -6% | -$1.35M |
|
2139
StoneCo
STNE
$2.32B
| $22.2M | ﹤0.01% |
1,847,511
+761,397
| +70% | +$11.2M |
|
2140
GlobalFoundries
GFS
$30B
| $22.1M | ﹤0.01% |
437,716
-52,409
| -11% | -$2.62M |
|
2141
Quaker Houghton
KWR
$2.94B
| $22.1M | ﹤0.01% |
130,384
+27,261
| +26% | +$5.04M |
|
2142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $22.1M | ﹤0.01% |
938,654
+26,353
| +3% | +$627K |
|
2143
Fabrinet
FN
$20.4B
| $22M | ﹤0.01% |
89,999
-20,093
| -18% | -$4.26M |
|
2144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $22M | ﹤0.01% |
538,701
-9,120
| -2% | -$391K |
|
2145
Norwegian Cruise Line
NCLH
$8.73B
| $22M | ﹤0.01% |
1,168,962
-446,638
| -28% | -$7.84M |
|
2146
PUT
Oracle
ORCL
$434B
| $22M | ﹤0.01% |
155,500
-6,000
| -4% | -$745K |
|
2147
STAAR Surgical
STAA
$1.31B
| $21.9M | ﹤0.01% |
460,781
-406,515
| -47% | -$17.8M |
|
2148
Exponent
EXPO
$3.19B
| $21.9M | ﹤0.01% |
230,454
+74,265
| +48% | +$6.7M |
|
2149
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $21.9M | ﹤0.01% |
387,200
+114,600
| +42% | +$7.36M |
|
2150
iShares Global REIT ETF
REET
$5.09B
| $21.9M | ﹤0.01% |
941,769
-337,651
| -26% | -$7.72M |
|
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.