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 | |
|---|---|---|---|---|---|---|
1151
KBR
KBR
$4.8B
| $79.3M | 0.01% |
1,236,464
+292,893
| +31% | +$18.9M |
|
1152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $79.2M | 0.01% |
4,122,171
-965,554
| -19% | -$18.5M |
|
1153
Viatris
VTRS
$18.5B
| $78.8M | 0.01% |
7,417,580
+106,658
| +1% | +$1.18M |
|
1154
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $78.7M | 0.01% |
2,848,088
+26,797
| +0.9% | +$751K |
|
1155
Cloudflare
NET
$118B
| $78.6M | 0.01% |
948,679
+44,980
| +5% | +$3.63M |
|
1156
PUT
Lam Research
LRCX
$422B
| $78.4M | 0.01% |
736,000
-255,000
| -26% | -$24.5M |
|
1157
Fluor
FLR
$6.96B
| $78.3M | 0.01% |
1,798,869
+103,726
| +6% | +$4.31M |
|
1158
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $78.3M | 0.01% |
1,114,482
-173,318
| -13% | -$12.1M |
|
|
IBTF
1159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $77.9M | 0.01% |
3,354,939
+187,686
| +6% | +$4.35M |
|
1160
Amcor
AMCR
$21.4B
| $77.8M | 0.01% |
1,590,995
+269,014
| +20% | +$13.1M |
|
|
SCHQ
1161
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $77.7M | 0.01% |
2,367,339
+15,486
| +0.7% | +$504K |
|
1162
PUT
Caterpillar
CAT
$393B
| $77.6M | 0.01% |
232,900
+171,400
| +279% | +$59.4M |
|
1163
Performance Food Group
PFGC
$16.9B
| $77.5M | 0.01% |
1,171,825
+337,639
| +40% | +$23.5M |
|
1164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $77.1M | 0.01% |
1,026,167
+167,389
| +19% | +$12.4M |
|
1165
ASE Group
ASX
$103B
| $77M | 0.01% |
6,743,816
-580,959
| -8% | -$6.3M |
|
1166
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $77M | 0.01% |
1,457,027
-4,196
| -0.3% | -$222K |
|
1167
PUT
Western Digital
WDC
$168B
| $76.6M | 0.01% |
1,338,082
+15,082
| +1% | +$837K |
|
1168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $76.4M | 0.01% |
838,714
+42,924
| +5% | +$3.88M |
|
|
1169
CALL
Lam Research
LRCX
$422B
| $76.3M | 0.01% |
717,000
-20,000
| -3% | -$1.92M |
|
1170
Tencent Music
TME
$14.2B
| $76.2M | 0.01% |
5,424,973
-99,050
| -2% | -$1.33M |
|
|
NEE.PRS
1171
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $76.2M | 0.01% |
+1,539,500
| New | +$77.3M |
|
1172
Celsius Holdings
CELH
$7.28B
| $76.1M | 0.01% |
1,333,055
+214,183
| +19% | +$16.2M |
|
1173
Corpay
CPAY
$26.9B
| $76.1M | 0.01% |
285,628
+12,024
| +4% | +$3.4M |
|
1174
Burlington
BURL
$22.3B
| $76.1M | 0.01% |
317,034
-32,588
| -9% | -$6.71M |
|
1175
TechnipFMC
FTI
$29.5B
| $75.9M | 0.01% |
2,903,213
+378,771
| +15% | +$9.76M |
|
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.