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 | |
|---|---|---|---|---|---|---|
1101
PUT
Boston Scientific
BSX
$74.9B
| $85.9M | 0.01% |
1,115,000
+292,300
| +36% | +$21.4M |
|
1102
Papa John's
PZZA
$793M
| $85.8M | 0.01% |
1,827,081
+279,557
| +18% | +$15.3M |
|
1103
Plains All American Pipeline
PAA
$16.4B
| $85.4M | 0.01% |
4,781,645
-199,887
| -4% | -$3.49M |
|
1104
Neurocrine Biosciences
NBIX
$15.9B
| $85.2M | 0.01% |
618,931
+52,218
| +9% | +$7.16M |
|
1105
Manhattan Associates
MANH
$11.2B
| $85.2M | 0.01% |
345,416
+83,144
| +32% | +$18.9M |
|
1106
Voya Financial
VOYA
$9.01B
| $85.1M | 0.01% |
1,196,759
-142,170
| -11% | -$10.2M |
|
1107
Olin
OLN
$2.13B
| $85.1M | 0.01% |
1,805,844
+338,650
| +23% | +$18.1M |
|
|
SF
1108
Stifel
SF
$12.8B
| $85.1M | 0.01% |
1,517,600
-26,650
| -2% | -$1.41M |
|
1109
CALL
Ulta Beauty
ULTA
$22.9B
| $84.9M | 0.01% |
220,000
+206,500
| +1,530% | +$83.9M |
|
1110
Clean Harbors
CLH
$16.7B
| $84.9M | 0.01% |
375,278
-72,783
| -16% | -$15.3M |
|
1111
J.M. Smucker
SJM
$12.7B
| $84.7M | 0.01% |
777,222
-20,032
| -3% | -$2.27M |
|
|
BERY
1112
DELISTED
Berry Global Group, Inc.
BERY
| $84.7M | 0.01% |
1,567,430
+141,852
| +10% | +$7.7M |
|
|
GRMN
1113
Garmin
GRMN
$59.8B
| $84.7M | 0.01% |
519,818
-87,582
| -14% | -$13.8M |
|
1114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $84.7M | 0.01% |
2,247,841
+751,252
| +50% | +$28M |
|
1115
iShares Global Clean Energy ETF
ICLN
$2.11B
| $84.6M | 0.01% |
6,352,063
-2,928,968
| -32% | -$41M |
|
1116
BioMarin Pharmaceuticals
BMRN
$13.6B
| $84.3M | 0.01% |
1,023,522
-1,766,151
| -63% | -$147M |
|
1117
MKS Inc
MKSI
$20.7B
| $84.2M | 0.01% |
644,824
-5,405
| -0.8% | -$682K |
|
1118
Watsco Inc
WSO
$12.8B
| $84M | 0.01% |
181,279
+3,778
| +2% | +$1.73M |
|
1119
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $83.8M | 0.01% |
1,163,090
+15,580
| +1% | +$1.08M |
|
1120
iShares Global Consumer Staples ETF
KXI
$1.07B
| $83.8M | 0.01% |
1,393,790
-95,272
| -6% | -$5.79M |
|
1121
Schwab International Equity ETF
SCHF
$69.3B
| $83.6M | 0.01% |
4,352,178
+326,612
| +8% | +$6.32M |
|
|
1122
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $83.5M | 0.01% |
455,400
-1,325,600
| -74% | -$225M |
|
1123
ITT
ITT
$19.4B
| $83.2M | 0.01% |
644,446
+65,724
| +11% | +$8.63M |
|
1124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $83.1M | 0.01% |
4,522,123
+105,026
| +2% | +$1.91M |
|
1125
Kirby Corp
KEX
$7.18B
| $83M | 0.01% |
693,252
+227,617
| +49% | +$25.4M |
|
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.