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 | |
|---|---|---|---|---|---|---|
2176
PUT
Oneok
OKE
$59.9B
| $21.5M | ﹤0.01% |
263,300
+208,200
| +378% | +$16.6M |
|
2177
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $21.5M | ﹤0.01% |
455,632
+16,815
| +4% | +$793K |
|
2178
BILL Holdings
BILL
$4.96B
| $21.5M | ﹤0.01% |
407,854
-244,051
| -37% | -$13.8M |
|
2179
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $21.5M | ﹤0.01% |
781,762
-54,967
| -7% | -$1.55M |
|
2180
Descartes Systems
DSGX
$6.62B
| $21.4M | ﹤0.01% |
221,430
-20,849
| -9% | -$1.96M |
|
|
DENN
2181
DELISTED
Denny's
DENN
| $21.4M | ﹤0.01% |
3,013,300
-401,478
| -12% | -$3.1M |
|
|
CADE
2182
DELISTED
Cadence Bank
CADE
| $21.4M | ﹤0.01% |
756,498
-8,227
| -1% | -$231K |
|
2183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $21.4M | ﹤0.01% |
866,778
-294,426
| -25% | -$7.25M |
|
2184
MGIC Investment
MTG
$6.39B
| $21.4M | ﹤0.01% |
992,009
-22,321
| -2% | -$463K |
|
2185
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $21.4M | ﹤0.01% |
82,000
-383,000
| -82% | -$89.8M |
|
2186
NexGen Energy
NXE
$6.97B
| $21.4M | ﹤0.01% |
3,058,952
+1,918,502
| +168% | +$14.7M |
|
2187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $21.3M | ﹤0.01% |
355,443
-4,519
| -1% | -$273K |
|
2188
iShares Global Infrastructure ETF
IGF
$10.7B
| $21.3M | ﹤0.01% |
443,884
+40,489
| +10% | +$1.96M |
|
2189
Noble Corp
NE
$7.2B
| $21.3M | ﹤0.01% |
476,126
+222,873
| +88% | +$10.3M |
|
2190
New York Times
NYT
$10.4B
| $21.2M | ﹤0.01% |
414,734
-17,815
| -4% | -$838K |
|
2191
iShares US Healthcare Providers ETF
IHF
$1.27B
| $21.2M | ﹤0.01% |
404,262
-12,490
| -3% | -$653K |
|
2192
EverQuote
EVER
$861M
| $21.2M | ﹤0.01% |
1,014,691
-336,540
| -25% | -$7.12M |
|
2193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $21.2M | ﹤0.01% |
2,504,631
-3,114
| -0.1% | -$25.5K |
|
2194
MGP Ingredients
MGPI
$379M
| $21.1M | ﹤0.01% |
283,737
+47,516
| +20% | +$3.71M |
|
2195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $21.1M | ﹤0.01% |
678,124
+1,844
| +0.3% | +$57K |
|
2196
Donaldson
DCI
$11.1B
| $21.1M | ﹤0.01% |
294,627
-55,253
| -16% | -$4.05M |
|
2197
PUT
VF Corp
VFC
$5.85B
| $21.1M | ﹤0.01% |
1,560,100
+695,100
| +80% | +$9.12M |
|
|
EXE
2198
PUT
Expand Energy Corp
EXE
$21.9B
| $21.1M | ﹤0.01% |
256,200
+31,200
| +14% | +$2.76M |
|
|
PCH
2199
DELISTED
PotlatchDeltic
PCH
| $21.1M | ﹤0.01% |
534,511
+14,674
| +3% | +$622K |
|
2200
Kohl's
KSS
$2.18B
| $21M | ﹤0.01% |
915,077
+319,075
| +54% | +$7.71M |
|
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.