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 | |
|---|---|---|---|---|---|---|
2551
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $14.3M | ﹤0.01% |
657,338
+154,064
| +31% | +$3.34M |
|
2552
10x Genomics
TXG
$7.31B
| $14.3M | ﹤0.01% |
736,498
+96,666
| +15% | +$2.53M |
|
2553
Rocket Lab Corp
RKLB
$51.3B
| $14.3M | ﹤0.01% |
2,981,705
+395,578
| +15% | +$1.65M |
|
2554
CALL
Honeywell
HON
$74.2B
| $14.3M | ﹤0.01% |
70,981
+41,910
| +144% | +$7.97M |
|
2555
Legend Biotech
LEGN
$3.95B
| $14.2M | ﹤0.01% |
321,743
-87,810
| -21% | -$4.05M |
|
|
INFA
2556
DELISTED
Informatica
INFA
| $14.2M | ﹤0.01% |
460,868
+266,961
| +138% | +$8.41M |
|
2557
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $14.2M | ﹤0.01% |
1,287,464
+47,542
| +4% | +$501K |
|
2558
PUT
Humana
HUM
$46.7B
| $14.2M | ﹤0.01% |
38,000
+17,700
| +87% | +$5.98M |
|
2559
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $14.2M | ﹤0.01% |
353,420
-58,101
| -14% | -$2.42M |
|
2560
Cinemark Holdings
CNK
$4.33B
| $14.2M | ﹤0.01% |
656,158
-96,745
| -13% | -$1.76M |
|
2561
CALL
US Bancorp
USB
$102B
| $14.2M | ﹤0.01% |
357,100
| – | – |
|
2562
Modine Manufacturing
MOD
$11.1B
| $14.2M | ﹤0.01% |
141,491
+37,759
| +36% | +$3.63M |
|
2563
PUT
Sherwin-Williams
SHW
$87.2B
| $14.2M | ﹤0.01% |
47,500
-33,500
| -41% | -$10.4M |
|
2564
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $14.2M | ﹤0.01% |
757,200
-130,000
| -15% | -$2.01M |
|
2565
PUT
Medtronic
MDT
$117B
| $14.2M | ﹤0.01% |
180,000
+117,500
| +188% | +$9.63M |
|
2566
AppFolio
APPF
$7.23B
| $14.2M | ﹤0.01% |
57,904
-9,434
| -14% | -$2.2M |
|
2567
Allegro MicroSystems
ALGM
$8.27B
| $14.1M | ﹤0.01% |
500,404
-72,396
| -13% | -$2.06M |
|
2568
Sterling Infrastructure
STRL
$17.6B
| $14.1M | ﹤0.01% |
119,402
+14,576
| +14% | +$1.66M |
|
2569
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $14.1M | ﹤0.01% |
223,014
-155,437
| -41% | -$9.83M |
|
2570
CALL
Simon Property Group
SPG
$71B
| $14.1M | ﹤0.01% |
92,900
-111,500
| -55% | -$16.4M |
|
2571
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $14.1M | ﹤0.01% |
263,873
+26,862
| +11% | +$1.45M |
|
2572
Agios Pharmaceuticals
AGIO
$2B
| $14.1M | ﹤0.01% |
326,780
-54,953
| -14% | -$1.98M |
|
2573
Federated Hermes
FHI
$4.79B
| $14.1M | ﹤0.01% |
428,488
+2,767
| +0.6% | +$92.8K |
|
2574
CALL
Telus
TU
$15.4B
| $14.1M | ﹤0.01% |
930,000
+130,000
| +16% | +$2.09M |
|
2575
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $14.1M | ﹤0.01% |
231,409
+67,226
| +41% | +$4M |
|
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.