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 | |
|---|---|---|---|---|---|---|
751
Invesco Senior Loan ETF
BKLN
$6.76B
| $169M | 0.02% |
8,046,808
-1,658,503
| -17% | -$35M |
|
752
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $169M | 0.01% |
1,502,376
-33,481
| -2% | -$3.63M |
|
753
KeyCorp
KEY
$24.6B
| $168M | 0.01% |
11,809,482
+2,274,730
| +24% | +$33M |
|
754
CALL
Chevron
CVX
$388B
| $168M | 0.01% |
1,072,000
+538,200
| +101% | +$85.8M |
|
755
Tyler Technologies
TYL
$13.5B
| $168M | 0.01% |
333,429
+7,684
| +2% | +$3.54M |
|
756
Illumina
ILMN
$29.1B
| $167M | 0.01% |
1,603,387
-312,436
| -16% | -$35M |
|
757
IQVIA
IQV
$39.8B
| $167M | 0.01% |
789,631
+93,291
| +13% | +$21.2M |
|
758
Keysight
KEYS
$60.5B
| $167M | 0.01% |
1,218,171
-42,688
| -3% | -$6.24M |
|
759
Archrock
AROC
$5.85B
| $166M | 0.01% |
8,221,448
-216,178
| -3% | -$4.29M |
|
760
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $165M | 0.01% |
2,897,972
+42,411
| +1% | +$2.46M |
|
761
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $165M | 0.01% |
3,399,873
-56,475
| -2% | -$2.73M |
|
762
Avery Dennison
AVY
$13.6B
| $165M | 0.01% |
752,926
+66,136
| +10% | +$14.7M |
|
|
763
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $164M | 0.01% |
896,700
-475,600
| -35% | -$80.9M |
|
764
Charter Communications
CHTR
$18.7B
| $164M | 0.01% |
549,643
+63,712
| +13% | +$17.4M |
|
765
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $164M | 0.01% |
1,578,304
+189,082
| +14% | +$19.5M |
|
766
Global X Uranium ETF
URA
$6.31B
| $164M | 0.01% |
5,647,922
+1,129,707
| +25% | +$34.4M |
|
767
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $163M | 0.01% |
4,895,662
+1,152,472
| +31% | +$38.8M |
|
768
Healthcare Realty
HR
$6.58B
| $163M | 0.01% |
9,906,046
+8,715,423
| +732% | +$133M |
|
769
PUT
Eli Lilly
LLY
$1.08T
| $163M | 0.01% |
180,200
-36,500
| -17% | -$29.2M |
|
770
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $163M | 0.01% |
1,712,661
+267,034
| +18% | +$25.3M |
|
771
LPL Financial
LPLA
$29.5B
| $163M | 0.01% |
582,022
+9,892
| +2% | +$2.69M |
|
772
Old Dominion Freight Line
ODFL
$44.7B
| $162M | 0.01% |
920,072
+336,408
| +58% | +$63.4M |
|
773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $162M | 0.01% |
1,111,981
+184,464
| +20% | +$27.9M |
|
774
Estee Lauder
EL
$31.6B
| $162M | 0.01% |
1,519,910
-302,449
| -17% | -$39.7M |
|
775
BorgWarner
BWA
$13.8B
| $161M | 0.01% |
5,006,640
+422,374
| +9% | +$14.6M |
|
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.