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 | |
|---|---|---|---|---|---|---|
2701
CALL
Qorvo
QRVO
$8.66B
| $12.4M | ﹤0.01% |
107,100
+23,300
| +28% | +$2.48M |
|
2702
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $12.4M | ﹤0.01% |
181,004
-3,112
| -2% | -$210K |
|
|
HIBB
2703
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | ﹤0.01% |
142,223
+70,125
| +97% | +$5.81M |
|
2704
PUT
Toronto Dominion Bank
TD
$205B
| $12.4M | ﹤0.01% |
225,000
| – | – |
|
2705
Sabre
SABR
$900M
| $12.4M | ﹤0.01% |
4,631,348
-1,183,639
| -20% | -$3.31M |
|
2706
CALL
LyondellBasell Industries
LYB
$20.6B
| $12.3M | ﹤0.01% |
129,100
-190,900
| -60% | -$18.9M |
|
2707
Flywire
FLYW
$2.29B
| $12.3M | ﹤0.01% |
753,255
-581,468
| -44% | -$11M |
|
2708
CALL
Palo Alto Networks
PANW
$313B
| $12.3M | ﹤0.01% |
72,800
+19,400
| +36% | +$2.9M |
|
2709
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $12.3M | ﹤0.01% |
619,389
+123
| +0% | +$2.31K |
|
2710
Visteon
VC
$2.89B
| $12.3M | ﹤0.01% |
115,559
-61,852
| -35% | -$6.83M |
|
2711
Mueller Water Products
MWA
$3.99B
| $12.3M | ﹤0.01% |
687,250
-52,792
| -7% | -$908K |
|
2712
Invesco Dividend Achievers ETF
PFM
$810M
| $12.3M | ﹤0.01% |
288,552
-14,472
| -5% | -$608K |
|
|
THS
2713
DELISTED
Treehouse Foods
THS
| $12.3M | ﹤0.01% |
335,599
+248,813
| +287% | +$9.01M |
|
2714
Global X SuperDividend US ETF
DIV
$786M
| $12.3M | ﹤0.01% |
712,542
-76,726
| -10% | -$1.32M |
|
|
PDS
2715
Precision Drilling
PDS
$1.09B
| $12.3M | ﹤0.01% |
174,722
+106,534
| +156% | +$7.5M |
|
2716
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $12.3M | ﹤0.01% |
200,723
+48,602
| +32% | +$2.98M |
|
2717
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $12.2M | ﹤0.01% |
307,749
-33,868
| -10% | -$1.37M |
|
2718
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $12.2M | ﹤0.01% |
195,662
-31,285
| -14% | -$1.9M |
|
2719
CALL
Trump Media & Technology Group
DJT
$2.3B
| $12.2M | ﹤0.01% |
+372,300
| New | +$15.6M |
|
2720
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $12.2M | ﹤0.01% |
+100,000
| New | +$12.3M |
|
2721
CALL
Fortinet
FTNT
$117B
| $12.2M | ﹤0.01% |
202,200
| – | – |
|
2722
Center Bancorp
CNOB
$1.79B
| $12.2M | ﹤0.01% |
643,672
+57,184
| +10% | +$1.07M |
|
2723
CALL
Papa John's
PZZA
$799M
| $12.2M | ﹤0.01% |
+258,800
| New | +$14.2M |
|
2724
Brunswick
BC
$5.36B
| $12.1M | ﹤0.01% |
166,895
-35,920
| -18% | -$2.93M |
|
2725
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $12.1M | ﹤0.01% |
144,939
-121,744
| -46% | -$10.3M |
|
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.