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 | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$13.6B
| $190M | 0.02% |
637,080
-55,862
| -8% | -$18.7M |
|
702
M&T Bank
MTB
$36.6B
| $190M | 0.02% |
1,252,857
+218,054
| +21% | +$31.9M |
|
703
Blue Owl Capital
OBDC
$5.87B
| $188M | 0.02% |
12,263,509
-12,258
| -0.1% | -$196K |
|
704
Zebra Technologies
ZBRA
$18B
| $188M | 0.02% |
609,718
+12,802
| +2% | +$3.89M |
|
705
KB Home
KBH
$3.45B
| $188M | 0.02% |
2,681,468
+2,201,069
| +458% | +$150M |
|
706
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $188M | 0.02% |
3,711,703
+230,708
| +7% | +$11.6M |
|
707
Conagra Brands
CAG
$7.39B
| $186M | 0.02% |
6,561,346
+363,977
| +6% | +$10.9M |
|
708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $186M | 0.02% |
2,583,435
-132,576
| -5% | -$9.49M |
|
|
IBDQ
709
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $185M | 0.02% |
7,455,762
+188,600
| +3% | +$4.67M |
|
710
Kroger
KR
$35.1B
| $185M | 0.02% |
3,710,987
-164,624
| -4% | -$8.86M |
|
711
Brown & Brown
BRO
$24B
| $185M | 0.02% |
2,070,341
+66,151
| +3% | +$5.74M |
|
712
Church & Dwight Co
CHD
$24B
| $185M | 0.02% |
1,785,029
-249,384
| -12% | -$26.4M |
|
713
Veeva Systems
VEEV
$41B
| $184M | 0.02% |
1,007,997
-51,648
| -5% | -$10.3M |
|
714
Skyworks Solutions
SWKS
$10.5B
| $184M | 0.02% |
1,722,381
-278,852
| -14% | -$27.5M |
|
715
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $183M | 0.02% |
6,481,235
-296,378
| -4% | -$8.4M |
|
716
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $183M | 0.02% |
5,228,369
-348,266
| -6% | -$12.4M |
|
717
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $183M | 0.02% |
468,300
+112,100
| +31% | +$43.5M |
|
718
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $183M | 0.02% |
3,717,692
+2,458,662
| +195% | +$120M |
|
719
CALL
Eli Lilly
LLY
$1.08T
| $182M | 0.02% |
201,200
-24,500
| -11% | -$19.6M |
|
720
Atmos Energy
ATO
$28.7B
| $181M | 0.02% |
1,552,372
-97,941
| -6% | -$11.4M |
|
721
Invesco NASDAQ 100 ETF
QQQM
$104B
| $181M | 0.02% |
917,245
+91,409
| +11% | +$16.9M |
|
722
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $180M | 0.02% |
7,569,394
+166,082
| +2% | +$3.94M |
|
723
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $180M | 0.02% |
3,698,332
-212,014
| -5% | -$10.2M |
|
724
Royal Caribbean
RCL
$82.9B
| $180M | 0.02% |
1,125,943
+330,377
| +42% | +$47.5M |
|
|
HOLX
725
DELISTED
Hologic
HOLX
| $179M | 0.02% |
2,406,650
-16,125
| -0.7% | -$1.21M |
|
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.