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 | |
|---|---|---|---|---|---|---|
|
DFS
951
DELISTED
Discover Financial Services
DFS
| $113M | 0.01% |
867,376
-82,027
| -9% | -$10.2M |
|
952
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $113M | 0.01% |
4,146,800
+1,476,800
| +55% | +$44.8M |
|
953
Biogen
BIIB
$31.1B
| $113M | 0.01% |
488,346
+44,724
| +10% | +$9.72M |
|
954
XPO
XPO
$24.7B
| $113M | 0.01% |
1,065,054
+585,239
| +122% | +$65.6M |
|
955
STMicroelectronics
STM
$48.1B
| $113M | 0.01% |
2,876,396
+97,439
| +4% | +$4.05M |
|
956
Dynatrace
DT
$14.7B
| $113M | 0.01% |
2,519,222
-504,273
| -17% | -$23.2M |
|
957
PUT
Home Depot
HD
$341B
| $112M | 0.01% |
326,800
+160,700
| +97% | +$54.8M |
|
958
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $112M | 0.01% |
3,522,802
+768,782
| +28% | +$23.8M |
|
959
PUT
PayPal
PYPL
$51.8B
| $112M | 0.01% |
1,937,300
+705,000
| +57% | +$44.8M |
|
960
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $112M | 0.01% |
6,065,566
-425,909
| -7% | -$7.9M |
|
961
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $112M | 0.01% |
2,243,544
+350,384
| +19% | +$17.5M |
|
962
Webster Financial
WBS
$12.8B
| $112M | 0.01% |
2,573,107
+3,937
| +0.2% | +$175K |
|
963
PUT
Pfizer
PFE
$153B
| $112M | 0.01% |
4,004,700
+756,700
| +23% | +$20.8M |
|
964
JD.com
JD
$39.6B
| $112M | 0.01% |
4,331,661
-2,261,369
| -34% | -$66.3M |
|
965
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $112M | 0.01% |
3,082,020
+1,559,115
| +102% | +$55.6M |
|
966
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $112M | 0.01% |
798,691
+10,565
| +1% | +$1.47M |
|
967
PUT
Stellantis
STLA
$20.2B
| $112M | 0.01% |
5,625,000
+400,000
| +8% | +$9.26M |
|
968
FirstCash
FCFS
$9.14B
| $112M | 0.01% |
1,064,085
+36,654
| +4% | +$4.33M |
|
969
CenterPoint Energy
CNP
$26.7B
| $111M | 0.01% |
3,597,712
+861,572
| +31% | +$25.4M |
|
|
970
CALL
PayPal
PYPL
$51.8B
| $111M | 0.01% |
1,919,000
+1,023,800
| +114% | +$65.1M |
|
971
PUT
Boeing
BA
$182B
| $111M | 0.01% |
611,700
+135,000
| +28% | +$24.1M |
|
|
EXE
972
Expand Energy Corp
EXE
$21.9B
| $111M | 0.01% |
1,351,010
-13,194
| -1% | -$1.17M |
|
973
Yum China
YUMC
$16.2B
| $111M | 0.01% |
3,598,447
-1,967,588
| -35% | -$72M |
|
974
Infosys
INFY
$50.3B
| $111M | 0.01% |
5,956,549
-3,853,087
| -39% | -$67.1M |
|
975
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $111M | 0.01% |
4,771,512
-37,084
| -0.8% | -$867K |
|
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.