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 | |
|---|---|---|---|---|---|---|
|
GTM
2426
ZoomInfo Technologies
GTM
$1.18B
| $16.6M | ﹤0.01% |
1,296,235
-217,841
| -14% | -$3.05M |
|
2427
Cousins Properties
CUZ
$4.89B
| $16.5M | ﹤0.01% |
714,325
-30,230
| -4% | -$696K |
|
2428
Plexus
PLXS
$7.13B
| $16.5M | ﹤0.01% |
159,979
+15,284
| +11% | +$1.57M |
|
2429
Sunrun
RUN
$2.45B
| $16.5M | ﹤0.01% |
1,388,026
+377,282
| +37% | +$4.62M |
|
|
EDD
2430
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $16.5M | ﹤0.01% |
3,608,229
+28,821
| +0.8% | +$134K |
|
2431
Invesco Senior Income Trust
VVR
$459M
| $16.4M | ﹤0.01% |
3,811,773
+257,356
| +7% | +$1.1M |
|
2432
CarGurus
CARG
$3.33B
| $16.4M | ﹤0.01% |
626,800
-44,123
| -7% | -$1.05M |
|
|
HI
2433
DELISTED
Hillenbrand
HI
| $16.4M | ﹤0.01% |
409,620
+174,493
| +74% | +$7.87M |
|
|
BNY
2434
CALL
Bank of New York Mellon
BNY
$111B
| $16.4M | ﹤0.01% |
273,500
-54,600
| -17% | -$3.16M |
|
2435
Warner Music
WMG
$13.4B
| $16.4M | ﹤0.01% |
533,872
-625,154
| -54% | -$20.1M |
|
2436
Diamondrock Hospitality Co
DRH
$2.53B
| $16.3M | ﹤0.01% |
1,934,610
-389,296
| -17% | -$3.39M |
|
2437
iShares US Transportation ETF
IYT
$2.28B
| $16.3M | ﹤0.01% |
249,662
+897
| +0.4% | +$58.9K |
|
|
HCP
2438
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.3M | ﹤0.01% |
484,765
+185,250
| +62% | +$5.76M |
|
2439
TriNet
TNET
$3.16B
| $16.3M | ﹤0.01% |
163,287
-24,772
| -13% | -$2.76M |
|
2440
World Kinect Corp
WKC
$1.85B
| $16.3M | ﹤0.01% |
632,866
+21,016
| +3% | +$532K |
|
2441
BridgeBio Pharma
BBIO
$15.6B
| $16.3M | ﹤0.01% |
643,260
-174,482
| -21% | -$4.77M |
|
2442
Wolverine World Wide
WWW
$1.73B
| $16.3M | ﹤0.01% |
1,205,098
+48,495
| +4% | +$583K |
|
2443
CALL
Automatic Data Processing
ADP
$108B
| $16.3M | ﹤0.01% |
68,200
+10,000
| +17% | +$2.46M |
|
2444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $16.3M | ﹤0.01% |
1,419,556
-327,320
| -19% | -$3.58M |
|
2445
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $16.3M | ﹤0.01% |
737,770
-14,263
| -2% | -$314K |
|
2446
ACV Auctions
ACVA
$1.4B
| $16.2M | ﹤0.01% |
889,318
+77,898
| +10% | +$1.4M |
|
2447
Western Union
WU
$2.32B
| $16.2M | ﹤0.01% |
1,327,119
-39,880
| -3% | -$518K |
|
2448
Prosperity Bancshares
PB
$9.02B
| $16.2M | ﹤0.01% |
265,096
-4,305
| -2% | -$265K |
|
2449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $16.2M | ﹤0.01% |
238,847
+21,411
| +10% | +$1.46M |
|
2450
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $16.2M | ﹤0.01% |
675,755
+9,711
| +1% | +$233K |
|
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.