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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $154M | 0.01% |
1,844,722
-241,035
| -12% | -$20.4M |
|
802
CALL
Occidental Petroleum
OXY
$57.7B
| $154M | 0.01% |
2,437,800
-120,100
| -5% | -$7.7M |
|
803
Insulet
PODD
$10.2B
| $154M | 0.01% |
761,095
-13,002
| -2% | -$2.34M |
|
804
Alnylam Pharmaceuticals
ALNY
$30.4B
| $153M | 0.01% |
631,112
+146,219
| +30% | +$23.1M |
|
805
CALL
Netflix
NFLX
$326B
| $153M | 0.01% |
2,267,000
+268,000
| +13% | +$16.7M |
|
806
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $153M | 0.01% |
3,009,109
+73,567
| +3% | +$3.73M |
|
807
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $152M | 0.01% |
1,456,390
-81,757
| -5% | -$8.5M |
|
808
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $152M | 0.01% |
1,532,414
-296,363
| -16% | -$29.4M |
|
809
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $152M | 0.01% |
5,126,302
-155,275
| -3% | -$4.6M |
|
810
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $152M | 0.01% |
4,481,400
+2,369,700
| +112% | +$81.2M |
|
811
First Trust Capital Strength ETF
FTCS
$8.02B
| $152M | 0.01% |
1,809,081
-84,257
| -4% | -$7.03M |
|
|
DFAI
812
Dimensional International Core Equity Market ETF
DFAI
$18B
| $152M | 0.01% |
5,111,180
+418,654
| +9% | +$12.6M |
|
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $151M | 0.01% |
4,172,862
+58,107
| +1% | +$2.1M |
|
814
AerCap
AER
$23.5B
| $151M | 0.01% |
1,621,757
+257,983
| +19% | +$23M |
|
815
Woodward
WWD
$21.2B
| $151M | 0.01% |
865,561
-30,188
| -3% | -$5.14M |
|
816
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $149M | 0.01% |
1,454,385
+188,002
| +15% | +$19.4M |
|
817
Ball Corp
BALL
$16.4B
| $149M | 0.01% |
2,489,524
+117,408
| +5% | +$7.86M |
|
818
Cabot Corp
CBT
$4.45B
| $149M | 0.01% |
1,625,090
+55,244
| +4% | +$5.35M |
|
819
CALL
Citigroup
C
$233B
| $149M | 0.01% |
2,351,000
+684,700
| +41% | +$42.2M |
|
820
W.R. Berkley
WRB
$26.2B
| $149M | 0.01% |
2,846,654
-53,985
| -2% | -$2.89M |
|
821
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $149M | 0.01% |
5,456,500
+2,338,600
| +75% | +$71M |
|
822
Thomson Reuters
TRI
$46B
| $149M | 0.01% |
868,737
+22,550
| +3% | +$3.74M |
|
823
AvalonBay Communities
AVB
$26.3B
| $149M | 0.01% |
718,077
+79,728
| +12% | +$15.4M |
|
824
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $148M | 0.01% |
3,252,585
+226,885
| +7% | +$10.3M |
|
825
RPM International
RPM
$14.5B
| $148M | 0.01% |
1,375,103
+43,144
| +3% | +$4.78M |
|
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.