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 | |
|---|---|---|---|---|---|---|
2251
Kinross Gold
KGC
$32.4B
| $20M | ﹤0.01% |
2,400,289
+1,105,437
| +85% | +$8M |
|
2252
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $19.9M | ﹤0.01% |
165,954
+15,408
| +10% | +$1.88M |
|
2253
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $19.9M | ﹤0.01% |
299,541
-4,166
| -1% | -$270K |
|
|
GAP
2254
The Gap Inc
GAP
$7.42B
| $19.9M | ﹤0.01% |
831,715
-25,005
| -3% | -$582K |
|
2255
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $19.9M | ﹤0.01% |
554,314
-20,496
| -4% | -$738K |
|
2256
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $19.9M | ﹤0.01% |
718,630
+39,131
| +6% | +$1.1M |
|
2257
Kadant
KAI
$3.95B
| $19.8M | ﹤0.01% |
67,418
+3,428
| +5% | +$977K |
|
2258
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $19.8M | ﹤0.01% |
880,481
-18,930
| -2% | -$435K |
|
2259
Procore
PCOR
$9.09B
| $19.8M | ﹤0.01% |
298,297
-388,634
| -57% | -$27M |
|
2260
First Hawaiian
FHB
$3.37B
| $19.7M | ﹤0.01% |
951,043
+27,810
| +3% | +$584K |
|
2261
LCI Industries
LCII
$2.58B
| $19.7M | ﹤0.01% |
190,835
-44,607
| -19% | -$4.82M |
|
2262
Invesco Global Water ETF
PIO
$275M
| $19.7M | ﹤0.01% |
487,638
-5,366
| -1% | -$223K |
|
2263
RBC Bearings
RBC
$17.7B
| $19.7M | ﹤0.01% |
73,002
-38,774
| -35% | -$10.4M |
|
2264
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $19.7M | ﹤0.01% |
536,373
+317,581
| +145% | +$11.8M |
|
2265
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $19.7M | ﹤0.01% |
524,236
+23,633
| +5% | +$859K |
|
2266
Valaris
VAL
$5.95B
| $19.6M | ﹤0.01% |
263,570
-25,902
| -9% | -$1.88M |
|
2267
Acadia Healthcare
ACHC
$2.87B
| $19.6M | ﹤0.01% |
290,224
+82,054
| +39% | +$5.73M |
|
2268
Sixth Street Specialty
TSLX
$1.78B
| $19.6M | ﹤0.01% |
917,205
+94,106
| +11% | +$2.01M |
|
2269
First Financial Bancorp
FFBC
$3.61B
| $19.6M | ﹤0.01% |
880,969
-24,305
| -3% | -$537K |
|
2270
Resideo Technologies
REZI
$3.11B
| $19.5M | ﹤0.01% |
999,215
-156,505
| -14% | -$3.24M |
|
|
ETRN
2271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.5M | ﹤0.01% |
1,505,050
-60,636
| -4% | -$813K |
|
2272
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $19.5M | ﹤0.01% |
394,193
+134,771
| +52% | +$6.66M |
|
2273
Invesco DB Agriculture Fund
DBA
$1.24B
| $19.5M | ﹤0.01% |
819,836
+55,096
| +7% | +$1.37M |
|
2274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $19.5M | ﹤0.01% |
710,244
+84,438
| +13% | +$2.33M |
|
2275
Old Republic International
ORI
$10.3B
| $19.5M | ﹤0.01% |
630,727
+196,425
| +45% | +$6.01M |
|
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.