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 | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$14.7B
| $119M | 0.01% |
1,780,877
-142,452
| -7% | -$10M |
|
927
CALL
Qualcomm
QCOM
$173B
| $118M | 0.01% |
594,300
+96,300
| +19% | +$18.2M |
|
928
Quest Diagnostics
DGX
$26.1B
| $118M | 0.01% |
862,716
-166,038
| -16% | -$22.7M |
|
929
DraftKings
DKNG
$12.6B
| $118M | 0.01% |
3,089,221
+777,555
| +34% | +$32.3M |
|
930
Iron Mountain
IRM
$37.7B
| $118M | 0.01% |
1,312,594
-8,632
| -0.7% | -$699K |
|
931
Moderna
MRNA
$25.4B
| $117M | 0.01% |
987,850
+70,015
| +8% | +$8.86M |
|
932
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $117M | 0.01% |
1,176,423
+59,228
| +5% | +$5.9M |
|
933
Toll Brothers
TOL
$14B
| $116M | 0.01% |
1,010,483
-47,605
| -4% | -$5.76M |
|
934
First Citizens BancShares
FCNCA
$25.6B
| $116M | 0.01% |
69,072
-4,273
| -6% | -$7.15M |
|
935
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $116M | 0.01% |
1,181,082
+6,716
| +0.6% | +$660K |
|
936
ARK Innovation ETF
ARKK
$6.54B
| $116M | 0.01% |
2,638,330
+401,143
| +18% | +$17.9M |
|
937
Alliant Energy
LNT
$18.2B
| $116M | 0.01% |
2,274,525
+353,822
| +18% | +$17.8M |
|
938
Cullen/Frost Bankers
CFR
$10.5B
| $115M | 0.01% |
1,135,157
-10,378
| -0.9% | -$1.09M |
|
939
Ingersoll Rand
IR
$32.7B
| $115M | 0.01% |
1,268,381
+66,811
| +6% | +$6.14M |
|
940
APA Corp
APA
$14B
| $115M | 0.01% |
3,913,635
-864,701
| -18% | -$26.8M |
|
941
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $115M | 0.01% |
3,394,900
-1,277,600
| -27% | -$43.8M |
|
942
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.01% |
283,000
+29,200
| +12% | +$11.9M |
|
943
Ventas
VTR
$46.3B
| $114M | 0.01% |
2,228,562
-44,147
| -2% | -$2.07M |
|
|
BSCP
944
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $114M | 0.01% |
5,584,658
-1,004,044
| -15% | -$20.5M |
|
945
Sarepta Therapeutics
SRPT
$1.95B
| $114M | 0.01% |
721,401
+67,936
| +10% | +$8.73M |
|
|
946
CALL
Freeport-McMoran
FCX
$93.6B
| $114M | 0.01% |
2,344,300
-2,397,700
| -51% | -$121M |
|
947
iShares US Healthcare ETF
IYH
$3.77B
| $114M | 0.01% |
1,859,350
+92,937
| +5% | +$5.59M |
|
948
Bunge Global
BG
$21.7B
| $114M | 0.01% |
1,065,673
+280,278
| +36% | +$29.4M |
|
949
PUT
Adobe
ADBE
$108B
| $114M | 0.01% |
204,500
+99,600
| +95% | +$48.2M |
|
950
Ryder
R
$10.1B
| $113M | 0.01% |
916,127
+8,356
| +0.9% | +$1.01M |
|
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.