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 | |
|---|---|---|---|---|---|---|
3201
PUT
Arista Networks
ANET
$251B
| $7.36M | ﹤0.01% |
84,000
+20,000
| +31% | +$1.49M |
|
3202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $7.33M | ﹤0.01% |
167,881
-7,831
| -4% | -$339K |
|
3203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.33M | ﹤0.01% |
66,890
-1,487
| -2% | -$163K |
|
|
WIW
3204
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $7.32M | ﹤0.01% |
859,637
-89,667
| -9% | -$765K |
|
3205
CALL
Ross Stores
ROST
$78.7B
| $7.31M | ﹤0.01% |
+50,300
| New | +$6.96M |
|
3206
Park National Corp
PRK
$3.75B
| $7.31M | ﹤0.01% |
51,328
+8,421
| +20% | +$1.13M |
|
3207
Compass
COMP
$9.99B
| $7.3M | ﹤0.01% |
2,026,985
+1,449,825
| +251% | +$5.32M |
|
3208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.29M | ﹤0.01% |
206,493
+25,560
| +14% | +$884K |
|
3209
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $7.28M | ﹤0.01% |
74,731
-221
| -0.3% | -$20.7K |
|
3210
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.27M | ﹤0.01% |
791,448
+154,588
| +24% | +$1.43M |
|
3211
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $7.27M | ﹤0.01% |
357,023
-249,651
| -41% | -$5.11M |
|
3212
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.27M | ﹤0.01% |
363,152
+33,633
| +10% | +$657K |
|
3213
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $7.27M | ﹤0.01% |
360,550
-230,194
| -39% | -$4.95M |
|
3214
Sensient Technologies
SXT
$5.68B
| $7.26M | ﹤0.01% |
97,906
+4,626
| +5% | +$339K |
|
3215
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $7.25M | ﹤0.01% |
308,879
+193,386
| +167% | +$4.55M |
|
3216
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $7.25M | ﹤0.01% |
1,298,523
-339,509
| -21% | -$1.84M |
|
3217
CALL
McDonald's
MCD
$193B
| $7.24M | ﹤0.01% |
28,400
-12,500
| -31% | -$3.32M |
|
3218
CALL
Seagate
STX
$221B
| $7.23M | ﹤0.01% |
70,000
-250,000
| -78% | -$23.3M |
|
3219
Cullinan Oncology
CGEM
$1.31B
| $7.2M | ﹤0.01% |
412,745
+281,396
| +214% | +$5.99M |
|
3220
PUT
Global Ship Lease
GSL
$1.52B
| $7.2M | ﹤0.01% |
250,000
| – | – |
|
3221
PUT
Lucid Motors
LCID
$2.45B
| $7.19M | ﹤0.01% |
275,410
-336,340
| -55% | -$8.98M |
|
3222
Oscar Health
OSCR
$10.1B
| $7.19M | ﹤0.01% |
454,348
-26,059
| -5% | -$479K |
|
|
NBIS
3223
Nebius Group N.V.
NBIS
$75.5B
| $7.18M | ﹤0.01% |
481,794
-7,836
| -2% | -$117K |
|
3224
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $7.18M | ﹤0.01% |
310,433
+44,514
| +17% | +$1.04M |
|
3225
Trinity Industries
TRN
$2.36B
| $7.16M | ﹤0.01% |
239,445
+57,067
| +31% | +$1.66M |
|
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.