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 | |
|---|---|---|---|---|---|---|
226
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.04B | 0.09% |
24,529,200
+7,664,100
| +45% | +$321M |
|
227
iShares Biotechnology ETF
IBB
$9.86B
| $1.03B | 0.09% |
7,520,117
-114,023
| -1% | -$15.2M |
|
228
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.02B | 0.09% |
24,797,700
+2,567,000
| +12% | +$106M |
|
229
Uber
UBER
$154B
| $1.02B | 0.09% |
14,023,837
+465,567
| +3% | +$32.4M |
|
230
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.02B | 0.09% |
968,104
+84,036
| +10% | +$81.5M |
|
231
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.02B | 0.09% |
6,665,967
+421,747
| +7% | +$64.5M |
|
232
SLB Ltd
SLB
$78.1B
| $1.01B | 0.09% |
21,511,384
-1,017,377
| -5% | -$49.1M |
|
233
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.01B | 0.09% |
17,615,663
-72,303
| -0.4% | -$4.13M |
|
234
Global Payments
GPN
$23.4B
| $1.01B | 0.09% |
10,412,052
+1,797,167
| +21% | +$198M |
|
235
CrowdStrike
CRWD
$226B
| $998M | 0.09% |
10,417,936
+1,231,560
| +13% | +$102M |
|
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $996M | 0.09% |
7,833,665
-220,481
| -3% | -$28.4M |
|
237
Cigna
CI
$73.3B
| $994M | 0.09% |
3,005,665
-355,759
| -11% | -$123M |
|
238
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $992M | 0.09% |
12,864,800
+1,609,800
| +14% | +$124M |
|
239
iShares Select Dividend ETF
DVY
$23.7B
| $986M | 0.09% |
8,152,831
-288,676
| -3% | -$35M |
|
240
McKesson
MCK
$102B
| $985M | 0.09% |
1,686,063
+67,984
| +4% | +$37.8M |
|
241
Simon Property Group
SPG
$71.4B
| $984M | 0.09% |
6,481,336
+4,565,964
| +238% | +$673M |
|
242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $983M | 0.09% |
41,496,431
+1,736,800
| +4% | +$41M |
|
|
243
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $981M | 0.09% |
10,693,600
+6,208,700
| +138% | +$566M |
|
244
Arm
ARM
$290B
| $977M | 0.09% |
5,970,102
+5,391,107
| +931% | +$670M |
|
245
Kenvue
KVUE
$36.5B
| $974M | 0.09% |
53,550,072
-11,054,643
| -17% | -$214M |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $969M | 0.09% |
16,375,937
-1,142,743
| -7% | -$65.8M |
|
247
KKR & Co
KKR
$99.5B
| $966M | 0.09% |
9,179,469
+167,027
| +2% | +$17M |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $963M | 0.09% |
28,276,346
+2,828,246
| +11% | +$97.1M |
|
249
Waste Management
WM
$90.5B
| $963M | 0.09% |
4,514,098
+564,101
| +14% | +$117M |
|
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $959M | 0.08% |
2,451,567
+383,329
| +19% | +$149M |
|
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 857 new, 3,718 increased, 2,898 reduced and 412 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 857 new positions and closed 412 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.