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 | |
|---|---|---|---|---|---|---|
2226
Huntsman Corp
HUN
$1.81B
| $20.5M | ﹤0.01% |
898,855
-434,643
| -33% | -$10.6M |
|
2227
CALL
Walt Disney
DIS
$184B
| $20.5M | ﹤0.01% |
206,100
+32,300
| +19% | +$3.48M |
|
2228
Sphere Entertainment
SPHR
$6.03B
| $20.4M | ﹤0.01% |
582,917
+110,490
| +23% | +$4.3M |
|
2229
Coherent
COHR
$63.7B
| $20.4M | ﹤0.01% |
282,031
-50,785
| -15% | -$3.05M |
|
2230
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $20.4M | ﹤0.01% |
1,738,354
-14,583
| -0.8% | -$164K |
|
2231
FIVE9
FIVN
$2.47B
| $20.4M | ﹤0.01% |
462,569
+42,470
| +10% | +$2.21M |
|
2232
iShares MSCI Sweden ETF
EWD
$587M
| $20.4M | ﹤0.01% |
506,454
-18,755
| -4% | -$757K |
|
2233
CALL
United Parcel Service
UPS
$88.9B
| $20.3M | ﹤0.01% |
148,700
+78,600
| +112% | +$11.3M |
|
|
BCPC
2234
Balchem Corp
BCPC
$5.69B
| $20.3M | ﹤0.01% |
131,939
+24,700
| +23% | +$3.72M |
|
2235
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $20.3M | ﹤0.01% |
+83,500
| New | +$13.2M |
|
2236
Installed Building Products
IBP
$6.39B
| $20.3M | ﹤0.01% |
98,611
+15,752
| +19% | +$3.55M |
|
2237
Gabelli Dividend & Income Trust
GDV
$2.68B
| $20.3M | ﹤0.01% |
893,000
-63,865
| -7% | -$1.43M |
|
|
SYFI
2238
AB Short Duration High Yield ETF
SYFI
$938M
| $20.3M | ﹤0.01% |
+577,550
| New | +$20.3M |
|
|
HTLF
2239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.3M | ﹤0.01% |
456,000
+117,601
| +35% | +$4.77M |
|
2240
Federal Realty Investment Trust
FRT
$10.3B
| $20.2M | ﹤0.01% |
200,510
+9,701
| +5% | +$979K |
|
2241
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $20.2M | ﹤0.01% |
521,435
+44,481
| +9% | +$1.94M |
|
2242
Alpha Metallurgical Resources
AMR
$2.11B
| $20.2M | ﹤0.01% |
72,123
+22,815
| +46% | +$7.06M |
|
2243
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $20.2M | ﹤0.01% |
433,108
+45,225
| +12% | +$2.07M |
|
2244
Texas Capital Bancshares
TCBI
$4.39B
| $20.2M | ﹤0.01% |
330,635
+98,842
| +43% | +$5.84M |
|
2245
Huron Consulting
HURN
$2.42B
| $20.1M | ﹤0.01% |
204,420
+13,771
| +7% | +$1.27M |
|
2246
Reaves Utility Income Fund
UTG
$3.72B
| $20M | ﹤0.01% |
733,314
+60,271
| +9% | +$1.64M |
|
2247
CALL
NXP Semiconductors
NXPI
$59.2B
| $20M | ﹤0.01% |
74,400
+56,400
| +313% | +$14.5M |
|
2248
PUT
SLB Ltd
SLB
$79.8B
| $20M | ﹤0.01% |
424,000
-767,900
| -64% | -$37.1M |
|
2249
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $20M | ﹤0.01% |
770,709
+29,844
| +4% | +$781K |
|
2250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $20M | ﹤0.01% |
163,180
+749
| +0.5% | +$90.1K |
|
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.