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 | |
|---|---|---|---|---|---|---|
851
Toyota
TM
$223B
| $139M | 0.01% |
676,843
-726,327
| -52% | -$161M |
|
852
Ares Capital
ARCC
$14.5B
| $139M | 0.01% |
6,654,676
+477,551
| +8% | +$9.98M |
|
853
PUT
Citigroup
C
$233B
| $139M | 0.01% |
2,183,300
-820,900
| -27% | -$50.6M |
|
|
CCC
854
CCC Intelligent Solutions
CCC
$4.19B
| $138M | 0.01% |
12,427,249
+9,461,405
| +319% | +$108M |
|
855
CALL
General Motors
GM
$75.8B
| $138M | 0.01% |
2,960,000
+1,341,400
| +83% | +$60.6M |
|
856
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $137M | 0.01% |
1,477,600
-564,100
| -28% | -$50.6M |
|
857
British American Tobacco
BTI
$124B
| $136M | 0.01% |
4,411,385
+184,879
| +4% | +$5.62M |
|
858
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $136M | 0.01% |
2,296,110
-249,348
| -10% | -$15.3M |
|
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $136M | 0.01% |
3,830,752
+1,065,190
| +39% | +$37.4M |
|
860
Broadridge
BR
$19.6B
| $136M | 0.01% |
689,298
-104,327
| -13% | -$20.7M |
|
861
Expedia Group
EXPE
$39.4B
| $136M | 0.01% |
1,076,588
+52,958
| +5% | +$6.53M |
|
862
CALL
Verizon
VZ
$200B
| $135M | 0.01% |
3,277,000
-110,200
| -3% | -$4.44M |
|
863
Tetra Tech
TTEK
$9.33B
| $135M | 0.01% |
3,298,340
-52,015
| -2% | -$2.12M |
|
864
Sonoco
SON
$5.77B
| $134M | 0.01% |
2,646,823
+37,488
| +1% | +$2.17M |
|
865
Chord Energy
CHRD
$7.35B
| $134M | 0.01% |
799,072
+430,390
| +117% | +$76.4M |
|
866
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $133M | 0.01% |
7,307,370
+331,274
| +5% | +$6M |
|
867
Las Vegas Sands
LVS
$29.6B
| $133M | 0.01% |
3,003,682
+600,222
| +25% | +$28M |
|
868
Arrow Electronics
ARW
$10.6B
| $133M | 0.01% |
1,098,926
+126,210
| +13% | +$16.1M |
|
869
Snowflake
SNOW
$117B
| $133M | 0.01% |
982,057
-208,768
| -18% | -$30.8M |
|
870
PUT
Morgan Stanley
MS
$343B
| $132M | 0.01% |
1,359,800
+7,400
| +0.5% | +$704K |
|
871
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $132M | 0.01% |
1,127,643
+1,100,127
| +3,998% | +$127M |
|
872
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $132M | 0.01% |
2,509,869
-169,647
| -6% | -$9.01M |
|
873
Delta Air Lines
DAL
$60B
| $131M | 0.01% |
2,769,594
-74,276
| -3% | -$3.7M |
|
874
Franklin FTSE Canada ETF
FLCA
$863M
| $131M | 0.01% |
3,910,446
-34,861
| -0.9% | -$1.19M |
|
875
RenaissanceRe
RNR
$13.3B
| $131M | 0.01% |
584,837
+11,129
| +2% | +$2.49M |
|
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.