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 | |
|---|---|---|---|---|---|---|
2201
Sight Sciences
SGHT
$448M
| $21M | ﹤0.01% |
3,147,831
-14,572
| -0.5% | -$86.2K |
|
2202
CALL
Dell
DELL
$317B
| $21M | ﹤0.01% |
+152,100
| New | +$20.4M |
|
|
JOYY
2203
JOYY Inc
JOYY
$3.68B
| $21M | ﹤0.01% |
697,032
-25,129
| -3% | -$802K |
|
2204
Avis
CAR
$4.87B
| $21M | ﹤0.01% |
200,541
+103,208
| +106% | +$11.6M |
|
2205
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $21M | ﹤0.01% |
452,691
-22,612
| -5% | -$1.04M |
|
2206
PUT
Suncor Energy
SU
$77B
| $20.9M | ﹤0.01% |
549,800
+199,800
| +57% | +$7.72M |
|
|
INN
2207
Summit Hotel Properties
INN
$651M
| $20.9M | ﹤0.01% |
3,495,458
-47,579
| -1% | -$291K |
|
2208
Hanover Insurance
THG
$7.84B
| $20.9M | ﹤0.01% |
166,601
-28,201
| -14% | -$3.67M |
|
|
MILN
2209
Global X Millennial Consumer ETF
MILN
$103M
| $20.9M | ﹤0.01% |
542,673
-10,792
| -2% | -$411K |
|
2210
Terex
TEX
$7.76B
| $20.8M | ﹤0.01% |
380,044
-92,679
| -20% | -$5.5M |
|
2211
Harley-Davidson
HOG
$2.89B
| $20.8M | ﹤0.01% |
619,624
-118,327
| -16% | -$4.3M |
|
2212
Shinhan Financial Group
SHG
$35.4B
| $20.8M | ﹤0.01% |
596,946
+43,484
| +8% | +$1.46M |
|
2213
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $20.8M | ﹤0.01% |
392,585
+85,584
| +28% | +$4.52M |
|
2214
Insight Enterprises
NSIT
$4.53B
| $20.7M | ﹤0.01% |
104,497
+15,326
| +17% | +$2.98M |
|
2215
Barclays
BCS
$94.7B
| $20.7M | ﹤0.01% |
1,935,244
+183,462
| +10% | +$1.91M |
|
2216
Alarm.com
ALRM
$2.73B
| $20.7M | ﹤0.01% |
326,177
+76,994
| +31% | +$5.09M |
|
2217
CALL
DexCom
DXCM
$33.9B
| $20.7M | ﹤0.01% |
182,400
+156,300
| +599% | +$19.8M |
|
2218
BlackRock Health Sciences Trust II
BMEZ
$1B
| $20.6M | ﹤0.01% |
1,344,301
-78,130
| -5% | -$1.18M |
|
2219
Cognex
CGNX
$11B
| $20.6M | ﹤0.01% |
441,071
-82,735
| -16% | -$3.64M |
|
2220
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $20.6M | ﹤0.01% |
740,702
+117,046
| +19% | +$3.22M |
|
2221
PUT
APA Corp
APA
$14.2B
| $20.6M | ﹤0.01% |
700,000
-1,421,000
| -67% | -$44M |
|
2222
AngloGold Ashanti
AU
$48.7B
| $20.6M | ﹤0.01% |
818,653
+214,881
| +36% | +$5.1M |
|
2223
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $20.5M | ﹤0.01% |
194,830
-209,784
| -52% | -$22.1M |
|
2224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $20.5M | ﹤0.01% |
399,314
-1,064,909
| -73% | -$54.9M |
|
2225
Interparfums
IPAR
$3.67B
| $20.5M | ﹤0.01% |
176,461
+20,055
| +13% | +$2.44M |
|
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.