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 | |
|---|---|---|---|---|---|---|
2351
CALL
American Tower
AMT
$81.8B
| $18M | ﹤0.01% |
92,700
+48,400
| +109% | +$9.05M |
|
2352
WisdomTree International Equity Fund
DWM
$694M
| $17.9M | ﹤0.01% |
333,952
+10,342
| +3% | +$566K |
|
2353
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $17.9M | ﹤0.01% |
1,090,208
+99,227
| +10% | +$1.6M |
|
2354
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $17.8M | ﹤0.01% |
347,895
-38,109
| -10% | -$1.96M |
|
2355
Ameris Bancorp
ABCB
$6.02B
| $17.8M | ﹤0.01% |
353,856
+32,682
| +10% | +$1.57M |
|
2356
Telephone and Data Systems
TDS
$4.05B
| $17.8M | ﹤0.01% |
858,997
-261,843
| -23% | -$4.73M |
|
2357
CALL
Pembina Pipeline
PBA
$28.7B
| $17.8M | ﹤0.01% |
480,000
| – | – |
|
2358
CALL
WEX
WEX
$6.54B
| $17.7M | ﹤0.01% |
100,000
| – | – |
|
2359
ONE Gas
OGS
$5.09B
| $17.7M | ﹤0.01% |
277,308
+71,573
| +35% | +$4.49M |
|
2360
Marathon Digital Holdings
MARA
$3.55B
| $17.7M | ﹤0.01% |
890,990
+358,325
| +67% | +$6.8M |
|
2361
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $17.7M | ﹤0.01% |
446,427
+82,111
| +23% | +$3.25M |
|
2362
Hartford Municipal Opportunities ETF
HMOP
$793M
| $17.6M | ﹤0.01% |
455,093
+17,070
| +4% | +$659K |
|
2363
Stewart Information Services
STC
$2.08B
| $17.6M | ﹤0.01% |
283,633
+10,276
| +4% | +$642K |
|
2364
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $17.6M | ﹤0.01% |
318,239
-471
| -0.1% | -$26.5K |
|
|
AGNT
2365
AGNT Inc
AGNT
$727M
| $17.6M | ﹤0.01% |
1,559,075
+341,504
| +28% | +$3.74M |
|
2366
CALL
Lowe's Companies
LOW
$122B
| $17.6M | ﹤0.01% |
79,800
+2,900
| +4% | +$662K |
|
2367
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $17.6M | ﹤0.01% |
398,363
+53,055
| +15% | +$2.33M |
|
2368
nCino
NCNO
$2.28B
| $17.6M | ﹤0.01% |
558,407
+170,089
| +44% | +$5.32M |
|
2369
Tower Semiconductor
TSEM
$30B
| $17.5M | ﹤0.01% |
446,250
+61,158
| +16% | +$2.17M |
|
|
X
2370
DELISTED
US Steel
X
| $17.5M | ﹤0.01% |
463,173
-270,730
| -37% | -$10.3M |
|
2371
Syndax Pharmaceuticals
SNDX
$1.77B
| $17.5M | ﹤0.01% |
852,206
-802,846
| -49% | -$16.8M |
|
2372
Euclidean Fundamental Value ETF
ECML
$131M
| $17.5M | ﹤0.01% |
550,353
| – | – |
|
2373
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $17.5M | ﹤0.01% |
269,782
-28,832
| -10% | -$1.97M |
|
2374
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $17.5M | ﹤0.01% |
346,728
-34,412
| -9% | -$1.64M |
|
2375
Vertex
VERX
$2.06B
| $17.5M | ﹤0.01% |
484,607
+96,248
| +25% | +$3.1M |
|
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.