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 | |
|---|---|---|---|---|---|---|
651
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $215M | 0.02% |
4,717,400
-11,741,200
| -71% | -$547M |
|
652
First Solar
FSLR
$24.1B
| $214M | 0.02% |
950,617
+76,091
| +9% | +$16.6M |
|
653
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $212M | 0.02% |
4,527,015
-3,346
| -0.1% | -$158K |
|
654
iShares US Infrastructure ETF
IFRA
$4.62B
| $211M | 0.02% |
5,013,793
-46,277
| -0.9% | -$1.99M |
|
655
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $211M | 0.02% |
1,871,485
+98,812
| +6% | +$10.7M |
|
656
Canadian Natural Resources
CNQ
$97.9B
| $210M | 0.02% |
5,907,016
-9,691,766
| -62% | -$365M |
|
657
HubSpot
HUBS
$11.9B
| $210M | 0.02% |
355,743
+38,302
| +12% | +$23.5M |
|
658
Cenovus Energy
CVE
$56.4B
| $209M | 0.02% |
10,655,442
-917,218
| -8% | -$18.5M |
|
659
Liberty Media Series C
FWONK
$26B
| $209M | 0.02% |
2,911,651
+76,350
| +3% | +$5.39M |
|
660
iShares Global Tech ETF
IXN
$9.48B
| $209M | 0.02% |
2,524,301
+56,342
| +2% | +$4.29M |
|
661
Kimco Realty
KIM
$16.3B
| $208M | 0.02% |
10,710,963
+3,324,335
| +45% | +$62.3M |
|
662
Centene
CNC
$32.6B
| $208M | 0.02% |
3,139,561
-271,956
| -8% | -$19.8M |
|
663
iShares US Real Estate ETF
IYR
$4.58B
| $208M | 0.02% |
2,369,769
-65,347
| -3% | -$5.61M |
|
664
Hexcel
HXL
$7.7B
| $208M | 0.02% |
3,323,808
-604,364
| -15% | -$40.5M |
|
665
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $207M | 0.02% |
3,660,175
+57,226
| +2% | +$3.22M |
|
666
Pinterest
PINS
$13.3B
| $206M | 0.02% |
4,681,754
-614,066
| -12% | -$24.2M |
|
667
CALL
Goldman Sachs
GS
$304B
| $205M | 0.02% |
453,300
-181,400
| -29% | -$79.6M |
|
668
GE HealthCare
GEHC
$33.3B
| $205M | 0.02% |
2,630,931
+24,975
| +1% | +$2.04M |
|
669
PUT
Wells Fargo
WFC
$266B
| $205M | 0.02% |
3,444,400
-464,300
| -12% | -$27.4M |
|
670
Lamb Weston
LW
$7.43B
| $204M | 0.02% |
2,426,074
-247,614
| -9% | -$21.1M |
|
671
Capital Group Dividend Value ETF
CGDV
$39.1B
| $204M | 0.02% |
6,179,127
+799,772
| +15% | +$26.1M |
|
672
Coca-Cola Europacific Partners
CCEP
$47.4B
| $204M | 0.02% |
2,795,053
+85,566
| +3% | +$6.16M |
|
673
Blackstone Secured Lending
BXSL
$5.83B
| $204M | 0.02% |
6,650,893
+196,390
| +3% | +$6.15M |
|
674
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $203M | 0.02% |
3,651,042
+67,086
| +2% | +$3.48M |
|
675
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
| $203M | 0.02% |
2,589,056
+98,789
| +4% | +$7.85M |
|
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.