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 | |
|---|---|---|---|---|---|---|
2451
Columbus McKinnon
CMCO
$556M
| $16.2M | ﹤0.01% |
467,769
+16,486
| +4% | +$669K |
|
2452
TPG
TPG
$8.51B
| $16.1M | ﹤0.01% |
389,313
+304,818
| +361% | +$13M |
|
2453
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $16.1M | ﹤0.01% |
483,263
-546,362
| -53% | -$18.1M |
|
|
PRO
2454
DELISTED
PROS Holdings
PRO
| $16.1M | ﹤0.01% |
562,479
+149,253
| +36% | +$4.74M |
|
2455
Unity
U
$20.4B
| $16.1M | ﹤0.01% |
989,355
+271,534
| +38% | +$5.81M |
|
|
B
2456
CALL
Barrick Mining
B
$68.5B
| $16.1M | ﹤0.01% |
+963,400
| New | +$16.4M |
|
2457
SK Telecom
SKM
$14.8B
| $16.1M | ﹤0.01% |
767,356
-42,924
| -5% | -$896K |
|
2458
CALL
SLB Ltd
SLB
$79.8B
| $16.1M | ﹤0.01% |
340,200
-1,174,000
| -78% | -$56.7M |
|
2459
Pacira BioSciences
PCRX
$917M
| $16M | ﹤0.01% |
558,987
-40,412
| -7% | -$1.15M |
|
|
MPT
2460
CALL
Medical Properties Trust
MPT
$2.5B
| $16M | ﹤0.01% |
3,707,800
+22,000
| +0.6% | +$105K |
|
2461
Regal Rexnord
RRX
$11.7B
| $16M | ﹤0.01% |
118,181
-117,331
| -50% | -$18.3M |
|
2462
PUT
Ball Corp
BALL
$16.4B
| $16M | ﹤0.01% |
266,200
+1,700
| +0.6% | +$114K |
|
2463
Cimpress
CMPR
$2.3B
| $16M | ﹤0.01% |
182,117
+37,025
| +26% | +$3.23M |
|
2464
PUT
United States Oil Fund
USO
$1.79B
| $15.9M | ﹤0.01% |
200,000
-1,050,000
| -84% | -$81.5M |
|
2465
MYR Group
MYRG
$5.21B
| $15.9M | ﹤0.01% |
116,932
+13,325
| +13% | +$2.08M |
|
2466
PUT
Halliburton
HAL
$28.7B
| $15.9M | ﹤0.01% |
469,400
-561,600
| -54% | -$20.7M |
|
2467
Badger Meter
BMI
$3.79B
| $15.9M | ﹤0.01% |
85,085
+42,473
| +100% | +$7.76M |
|
2468
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $15.9M | ﹤0.01% |
820,888
+114,132
| +16% | +$2.2M |
|
2469
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $15.8M | ﹤0.01% |
52,841
+41,262
| +356% | +$13.5M |
|
2470
Rapid7
RPD
$876M
| $15.8M | ﹤0.01% |
365,544
+48,244
| +15% | +$2.01M |
|
2471
PUT
Johnson & Johnson
JNJ
$627B
| $15.8M | ﹤0.01% |
108,100
-16,800
| -13% | -$2.5M |
|
2472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $15.8M | ﹤0.01% |
483,366
-44,933
| -9% | -$1.44M |
|
2473
Sumitomo Mitsui Financial
SMFG
$167B
| $15.8M | ﹤0.01% |
1,177,161
-145,965
| -11% | -$1.77M |
|
|
DIAX
2474
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $15.8M | ﹤0.01% |
1,124,930
+71,605
| +7% | +$1M |
|
2475
AtriCure
ATRC
$2.25B
| $15.7M | ﹤0.01% |
690,390
+86,817
| +14% | +$2M |
|
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.