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 | |
|---|---|---|---|---|---|---|
2326
CALL
Keurig Dr Pepper
KDP
$42.8B
| $18.5M | ﹤0.01% |
552,800
-27,000
| -5% | -$896K |
|
|
IBHD
2327
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $18.5M | ﹤0.01% |
794,420
-131,986
| -14% | -$3.06M |
|
2328
Ambev
ABEV
$43.2B
| $18.4M | ﹤0.01% |
8,995,055
-13,494,717
| -60% | -$30.7M |
|
2329
AZZ Inc
AZZ
$4.55B
| $18.4M | ﹤0.01% |
238,249
+19,226
| +9% | +$1.5M |
|
2330
iShares US Basic Materials ETF
IYM
$1.02B
| $18.4M | ﹤0.01% |
131,354
-862
| -0.7% | -$124K |
|
2331
McGrath RentCorp
MGRC
$2.99B
| $18.4M | ﹤0.01% |
172,525
-3,700
| -2% | -$407K |
|
2332
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $18.4M | ﹤0.01% |
1,832,661
-2,477,747
| -57% | -$26.6M |
|
2333
iShares US Insurance ETF
IAK
$539M
| $18.4M | ﹤0.01% |
162,638
-2,048
| -1% | -$234K |
|
|
MUI
2334
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18.3M | ﹤0.01% |
1,486,742
-131,780
| -8% | -$1.58M |
|
2335
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $18.3M | ﹤0.01% |
711,314
+176,007
| +33% | +$4.54M |
|
|
SQSP
2336
DELISTED
Squarespace, Inc.
SQSP
| $18.3M | ﹤0.01% |
419,080
-507,230
| -55% | -$20.3M |
|
2337
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $18.3M | ﹤0.01% |
76,206
-23,655
| -24% | -$5.49M |
|
2338
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $18.2M | ﹤0.01% |
+125,000
| New | +$17.9M |
|
2339
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $18.2M | ﹤0.01% |
297,671
+28,736
| +11% | +$1.73M |
|
2340
Invesco CEF Income Composite ETF
PCEF
$820M
| $18.2M | ﹤0.01% |
966,409
+92,225
| +11% | +$1.7M |
|
2341
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $18.2M | ﹤0.01% |
336,300
+9,906
| +3% | +$544K |
|
2342
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $18.2M | ﹤0.01% |
395,162
+54,972
| +16% | +$2.52M |
|
2343
CALL
Bristol-Myers Squibb
BMY
$130B
| $18.2M | ﹤0.01% |
437,600
-424,700
| -49% | -$19M |
|
2344
MSC Industrial Direct
MSM
$6.91B
| $18.2M | ﹤0.01% |
229,145
-33,833
| -13% | -$3.01M |
|
2345
NextDecade
NEXT
$1.91B
| $18.1M | ﹤0.01% |
2,283,946
-516,560
| -18% | -$3.56M |
|
2346
StepStone Group
STEP
$4.15B
| $18.1M | ﹤0.01% |
395,095
+29,187
| +8% | +$1.15M |
|
2347
CALL
AGNC Investment
AGNC
$13B
| $18.1M | ﹤0.01% |
+1,900,000
| New | +$18.2M |
|
2348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $18.1M | ﹤0.01% |
251,534
-93,505
| -27% | -$6.56M |
|
2349
HUB Group
HUBG
$2.46B
| $18.1M | ﹤0.01% |
420,362
-59,747
| -12% | -$2.52M |
|
2350
Franklin FTSE Latin America
FLLA
$104M
| $18.1M | ﹤0.01% |
903,134
+9,624
| +1% | +$215K |
|
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.