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 | |
|---|---|---|---|---|---|---|
776
PUT
Micron Technology
MU
$1.07T
| $161M | 0.01% |
1,222,100
+203,300
| +20% | +$25.6M |
|
777
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $161M | 0.01% |
+3,422,440
| New | +$153M |
|
778
Snap-on
SNA
$20.9B
| $161M | 0.01% |
614,416
-4,292
| -0.7% | -$1.18M |
|
779
Middleby
MIDD
$5.29B
| $160M | 0.01% |
1,307,811
-110,050
| -8% | -$14.9M |
|
780
Owens Corning
OC
$12.3B
| $160M | 0.01% |
919,196
-109,937
| -11% | -$19M |
|
781
Weyerhaeuser
WY
$17.9B
| $159M | 0.01% |
5,587,955
-153,566
| -3% | -$4.75M |
|
|
782
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $158M | 0.01% |
869,900
-194,400
| -18% | -$32.8M |
|
783
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $158M | 0.01% |
6,223,108
+2,254,740
| +57% | +$57.3M |
|
784
Invesco S&P 500 Revenue ETF
RWL
$10B
| $158M | 0.01% |
1,705,127
+182,391
| +12% | +$16.7M |
|
785
Halliburton
HAL
$27.4B
| $158M | 0.01% |
4,674,383
-306,368
| -6% | -$11.3M |
|
786
Cirrus Logic
CRUS
$6.08B
| $158M | 0.01% |
1,235,268
+53,210
| +5% | +$5.58M |
|
787
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $158M | 0.01% |
1,583,816
-94,300
| -6% | -$9.36M |
|
788
PUT
Salesforce
CRM
$165B
| $157M | 0.01% |
610,500
+146,300
| +32% | +$39.1M |
|
789
Nutanix
NTNX
$18.4B
| $157M | 0.01% |
2,755,546
+889,156
| +48% | +$54.6M |
|
790
Dollar General
DG
$26.9B
| $157M | 0.01% |
1,184,247
-1,024,534
| -46% | -$143M |
|
791
A.O. Smith
AOS
$8.49B
| $156M | 0.01% |
1,908,523
-67,107
| -3% | -$5.68M |
|
792
NetEase
NTES
$78.5B
| $155M | 0.01% |
1,626,150
-1,170,565
| -42% | -$111M |
|
793
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $155M | 0.01% |
3,368,958
+392,322
| +13% | +$18.2M |
|
794
iShares US Financials ETF
IYF
$4.44B
| $155M | 0.01% |
1,641,402
-31,998
| -2% | -$3M |
|
795
Imperial Oil
IMO
$64B
| $155M | 0.01% |
2,272,619
-262,483
| -10% | -$18.1M |
|
796
Rio Tinto
RIO
$160B
| $155M | 0.01% |
2,344,456
-406,470
| -15% | -$27.7M |
|
797
CACI
CACI
$14.8B
| $155M | 0.01% |
359,234
+29,492
| +9% | +$12M |
|
|
IBDP
798
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $154M | 0.01% |
6,147,886
-413,281
| -6% | -$10.4M |
|
|
SEE
799
DELISTED
Sealed Air
SEE
| $154M | 0.01% |
4,429,372
+325,769
| +8% | +$11.6M |
|
800
GATX Corp
GATX
$6.33B
| $154M | 0.01% |
1,162,969
+11,731
| +1% | +$1.55M |
|
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.