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 | |
|---|---|---|---|---|---|---|
1001
Grab
GRAB
$15.1B
| $105M | 0.01% |
29,456,211
-37,038,476
| -56% | -$130M |
|
1002
FirstEnergy
FE
$27.1B
| $104M | 0.01% |
2,722,578
-353,206
| -11% | -$13.7M |
|
1003
AB InBev
BUD
$158B
| $104M | 0.01% |
1,790,917
-38,078
| -2% | -$2.33M |
|
|
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.01% |
1,848,465
+1,259,196
| +214% | +$70.2M |
|
1005
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $104M | 0.01% |
713,500
-318,500
| -31% | -$48.2M |
|
1006
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $104M | 0.01% |
2,030,421
+19,370
| +1% | +$954K |
|
1007
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $103M | 0.01% |
+960,600
| New | +$103M |
|
1008
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $103M | 0.01% |
1,015,094
-891,372
| -47% | -$93.1M |
|
1009
Global X US Preferred ETF
PFFD
$2.18B
| $103M | 0.01% |
5,210,665
+753,030
| +17% | +$14.8M |
|
1010
EQT Corp
EQT
$33.8B
| $102M | 0.01% |
2,768,054
-370,185
| -12% | -$14.5M |
|
|
SPR
1011
DELISTED
Spirit AeroSystems
SPR
| $102M | 0.01% |
3,106,286
+26,129
| +0.8% | +$834K |
|
1012
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $102M | 0.01% |
2,114,274
+853,066
| +68% | +$38.9M |
|
1013
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $102M | 0.01% |
2,039,536
-587,918
| -22% | -$30.5M |
|
1014
McCormick & Company Non-Voting
MKC
$14.6B
| $102M | 0.01% |
1,437,878
+39,032
| +3% | +$2.84M |
|
1015
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $102M | 0.01% |
1,401,273
-127,176
| -8% | -$9.05M |
|
1016
Freshpet
FRPT
$3.5B
| $102M | 0.01% |
785,161
+74,153
| +10% | +$8.9M |
|
1017
IDEX
IEX
$17.6B
| $101M | 0.01% |
504,166
-11,523
| -2% | -$2.52M |
|
1018
Oshkosh
OSK
$9.41B
| $101M | 0.01% |
935,570
-62,297
| -6% | -$7.21M |
|
1019
Allegion
ALLE
$14.2B
| $101M | 0.01% |
854,857
-103,888
| -11% | -$12.8M |
|
1020
Brookfield Infrastructure
BIPC
$5.01B
| $100M | 0.01% |
2,979,720
+283,247
| +11% | +$9.43M |
|
1021
CALL
Boeing
BA
$182B
| $100M | 0.01% |
550,400
+207,800
| +61% | +$37M |
|
1022
Penske Automotive Group
PAG
$14.4B
| $99.5M | 0.01% |
667,757
-159,261
| -19% | -$24.2M |
|
1023
TKO Group
TKO
$14.6B
| $99.2M | 0.01% |
918,775
+43,261
| +5% | +$4.39M |
|
1024
Albany International
AIN
$1.82B
| $99.2M | 0.01% |
1,174,836
+34,461
| +3% | +$3.01M |
|
1025
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $99.2M | 0.01% |
2,453,614
+498,316
| +25% | +$20.1M |
|
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.