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 | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$38.6B
| $179M | 0.02% |
2,954,331
-1,658,317
| -36% | -$102M |
|
727
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $178M | 0.02% |
3,890,606
+315,927
| +9% | +$13.6M |
|
728
CALL
Micron Technology
MU
$1.07T
| $178M | 0.02% |
1,351,800
+202,400
| +18% | +$25.5M |
|
729
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $176M | 0.02% |
1,560,200
+1,159,400
| +289% | +$122M |
|
730
PUT
Merck
MRK
$334B
| $176M | 0.02% |
1,419,200
-59,100
| -4% | -$7.61M |
|
731
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $175M | 0.02% |
4,916,207
+993,088
| +25% | +$33.7M |
|
732
West Pharmaceutical
WST
$24.4B
| $175M | 0.02% |
531,381
+3,085
| +0.6% | +$1.09M |
|
733
DTE Energy
DTE
$29B
| $175M | 0.02% |
1,575,079
+50,113
| +3% | +$5.6M |
|
734
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $175M | 0.02% |
4,065,779
+86,358
| +2% | +$3.7M |
|
735
iShares Convertible Bond ETF
ICVT
$7.64B
| $175M | 0.02% |
2,219,572
+219,417
| +11% | +$17.2M |
|
736
PUT
Broadcom
AVGO
$1.99T
| $174M | 0.02% |
1,086,000
-589,000
| -35% | -$82.5M |
|
737
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $174M | 0.02% |
2,923,148
-183,386
| -6% | -$10.9M |
|
738
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $174M | 0.02% |
6,908,764
+306,580
| +5% | +$7.23M |
|
739
Baxter International
BAX
$14B
| $174M | 0.02% |
5,205,329
-1,264,791
| -20% | -$46.6M |
|
740
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $174M | 0.02% |
3,458,017
+8,085
| +0.2% | +$406K |
|
741
MGM Resorts International
MGM
$11.1B
| $174M | 0.02% |
3,905,154
-151,842
| -4% | -$6.35M |
|
742
DoorDash
DASH
$93.7B
| $173M | 0.02% |
1,587,738
+120,036
| +8% | +$14.5M |
|
743
CALL
Morgan Stanley
MS
$343B
| $172M | 0.02% |
1,765,000
+197,300
| +13% | +$18.8M |
|
744
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $171M | 0.02% |
7,210,813
+357,917
| +5% | +$8.46M |
|
745
PG&E
PCG
$38.5B
| $171M | 0.02% |
9,794,348
-1,599,315
| -14% | -$28.2M |
|
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $171M | 0.02% |
832,033
-47,754
| -5% | -$9.59M |
|
747
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $170M | 0.02% |
6,877,095
+388,198
| +6% | +$9.57M |
|
748
CF Industries
CF
$17.7B
| $170M | 0.02% |
2,289,961
-22,084
| -1% | -$1.71M |
|
749
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $170M | 0.02% |
1,632,633
+66,544
| +4% | +$6.66M |
|
750
Citizens Financial Group
CFG
$31.2B
| $169M | 0.02% |
4,703,039
+14,351
| +0.3% | +$500K |
|
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.