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 | |
|---|---|---|---|---|---|---|
2151
iShares Asia 50 ETF
AIA
$5.06B
| $21.9M | ﹤0.01% |
326,091
+311,859
| +2,191% | +$20M |
|
|
PENG
2152
Penguin Solutions Inc
PENG
$3.27B
| $21.9M | ﹤0.01% |
956,551
+282,873
| +42% | +$5.89M |
|
2153
Patrick Industries
PATK
$2.76B
| $21.9M | ﹤0.01% |
302,009
+8,381
| +3% | +$613K |
|
2154
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $21.8M | ﹤0.01% |
501,123
+2,687
| +0.5% | +$118K |
|
2155
Spectrum Brands
SPB
$2.07B
| $21.8M | ﹤0.01% |
254,181
-297
| -0.1% | -$25.8K |
|
2156
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $21.8M | ﹤0.01% |
2,524,037
+20,511
| +0.8% | +$178K |
|
2157
American Financial Group
AFG
$12.1B
| $21.8M | ﹤0.01% |
176,975
-11,390
| -6% | -$1.47M |
|
2158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $21.8M | ﹤0.01% |
535,361
-70,633
| -12% | -$2.87M |
|
2159
UFP Industries
UFPI
$4.96B
| $21.7M | ﹤0.01% |
194,141
-109,423
| -36% | -$12.7M |
|
2160
Wayfair
W
$13.9B
| $21.7M | ﹤0.01% |
412,060
-751,794
| -65% | -$44.6M |
|
2161
Ryan Specialty Holdings
RYAN
$10.7B
| $21.7M | ﹤0.01% |
374,856
+169,205
| +82% | +$9.03M |
|
2162
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $21.7M | ﹤0.01% |
902,031
-21,293
| -2% | -$511K |
|
2163
Arcosa
ACA
$7.14B
| $21.6M | ﹤0.01% |
259,361
+67,150
| +35% | +$5.59M |
|
2164
Matsons
MATX
$6.5B
| $21.6M | ﹤0.01% |
165,062
-5,726
| -3% | -$666K |
|
|
PRFT
2165
DELISTED
Perficient Inc
PRFT
| $21.6M | ﹤0.01% |
288,990
-19,363
| -6% | -$1.24M |
|
2166
Ollie's Bargain Outlet
OLLI
$4.62B
| $21.6M | ﹤0.01% |
219,994
-72,792
| -25% | -$5.79M |
|
2167
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $21.6M | ﹤0.01% |
680,245
-3,813
| -0.6% | -$122K |
|
2168
iShares US Equity Factor ETF
LRGF
$3.74B
| $21.6M | ﹤0.01% |
387,474
-3,946
| -1% | -$212K |
|
2169
California Resources
CRC
$4.73B
| $21.6M | ﹤0.01% |
405,290
+282,459
| +230% | +$14.4M |
|
2170
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $21.5M | ﹤0.01% |
696,740
+694,931
| +38,415% | +$21.8M |
|
2171
Signet Jewelers
SIG
$3.52B
| $21.5M | ﹤0.01% |
240,409
+122,053
| +103% | +$12.1M |
|
2172
Sprout Social
SPT
$599M
| $21.5M | ﹤0.01% |
603,095
+63,538
| +12% | +$2.56M |
|
2173
Cushman & Wakefield Ltd
CWK
$3.38B
| $21.5M | ﹤0.01% |
2,067,188
+88,612
| +4% | +$916K |
|
2174
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $21.5M | ﹤0.01% |
842,641
-9,094
| -1% | -$231K |
|
2175
ENI
E
$79.8B
| $21.5M | ﹤0.01% |
697,926
+91,216
| +15% | +$2.89M |
|
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.