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 | |
|---|---|---|---|---|---|---|
2276
Macerich
MAC
$7.01B
| $19.5M | ﹤0.01% |
1,261,054
+592,201
| +89% | +$9.06M |
|
2277
Gentex
GNTX
$5.03B
| $19.5M | ﹤0.01% |
577,495
+29,074
| +5% | +$1M |
|
2278
SiteOne Landscape Supply
SITE
$4.3B
| $19.5M | ﹤0.01% |
160,343
-5,035
| -3% | -$761K |
|
2279
Fox Factory Holding Corp
FOXF
$883M
| $19.5M | ﹤0.01% |
403,849
+150,992
| +60% | +$6.83M |
|
2280
Idacorp
IDA
$8.25B
| $19.5M | ﹤0.01% |
208,868
+4,757
| +2% | +$447K |
|
2281
Global E Online
GLBE
$7.12B
| $19.4M | ﹤0.01% |
534,183
+35,725
| +7% | +$1.15M |
|
2282
SPX Corp
SPXC
$10.9B
| $19.4M | ﹤0.01% |
136,262
+20,389
| +18% | +$2.69M |
|
2283
Genesis Energy
GEL
$1.93B
| $19.3M | ﹤0.01% |
1,349,529
+764,668
| +131% | +$9.67M |
|
|
GOOS
2284
Canada Goose Holdings
GOOS
$854M
| $19.3M | ﹤0.01% |
1,493,444
-82,202
| -5% | -$1.02M |
|
|
XIFR
2285
XPLR Infrastructure LP
XIFR
$1.11B
| $19.2M | ﹤0.01% |
696,343
-290,461
| -29% | -$8.81M |
|
2286
CALL
Western Digital
WDC
$175B
| $19.2M | ﹤0.01% |
335,645
+167,624
| +100% | +$9.3M |
|
2287
GXO Logistics
GXO
$5.59B
| $19.2M | ﹤0.01% |
380,291
+103,674
| +37% | +$5.23M |
|
2288
Biohaven
BHVN
$2.21B
| $19.2M | ﹤0.01% |
552,719
+371,524
| +205% | +$14.7M |
|
2289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $19.1M | ﹤0.01% |
762,961
-80,385
| -10% | -$2M |
|
2290
CALL
Moderna
MRNA
$25.3B
| $19.1M | ﹤0.01% |
161,140
-17,160
| -10% | -$2.17M |
|
2291
Alamo Group
ALG
$2.01B
| $19.1M | ﹤0.01% |
110,566
+15,949
| +17% | +$3.11M |
|
|
EFT
2292
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $19.1M | ﹤0.01% |
1,422,094
+15,695
| +1% | +$210K |
|
2293
WaFd
WAFD
$2.81B
| $19.1M | ﹤0.01% |
667,500
+130,457
| +24% | +$3.61M |
|
2294
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $19.1M | ﹤0.01% |
173,560
-930
| -0.5% | -$103K |
|
2295
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $19.1M | ﹤0.01% |
380,579
+19,260
| +5% | +$925K |
|
2296
Enovix
ENVX
$963M
| $19M | ﹤0.01% |
1,408,230
+922,805
| +190% | +$7.72M |
|
2297
iShares MSCI Indonesia ETF
EIDO
$489M
| $19M | ﹤0.01% |
987,914
-246,038
| -20% | -$5.02M |
|
2298
DoubleVerify
DV
$2.04B
| $19M | ﹤0.01% |
974,403
+383,656
| +65% | +$9.27M |
|
2299
Samsara
IOT
$23.2B
| $19M | ﹤0.01% |
562,605
+10,975
| +2% | +$379K |
|
2300
Helen of Troy
HELE
$704M
| $18.9M | ﹤0.01% |
203,858
+6,502
| +3% | +$659K |
|
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.