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 | |
|---|---|---|---|---|---|---|
1176
Sanmina
SANM
$11.2B
| $75.9M | 0.01% |
1,145,056
+80,117
| +8% | +$5.12M |
|
1177
Axalta
AXTA
$7.93B
| $75.9M | 0.01% |
2,219,838
-825,359
| -27% | -$28.2M |
|
1178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $75.8M | 0.01% |
3,343,949
+415,438
| +14% | +$9.37M |
|
1179
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $75.8M | 0.01% |
+856,500
| New | +$75.9M |
|
1180
Kite Realty
KRG
$5.27B
| $75.6M | 0.01% |
3,376,506
-108,322
| -3% | -$2.31M |
|
1181
PUT
SPDR Gold Trust
GLD
$142B
| $75.5M | 0.01% |
351,000
+74,500
| +27% | +$16.1M |
|
1182
iShares Global 100 ETF
IOO
$9.46B
| $75.4M | 0.01% |
780,727
+34,744
| +5% | +$3.19M |
|
1183
Stanley Black & Decker
SWK
$15.5B
| $75.4M | 0.01% |
943,782
+229,920
| +32% | +$20.2M |
|
1184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $75.3M | 0.01% |
798,925
-34,616
| -4% | -$3.25M |
|
1185
JFrog
FROG
$11.5B
| $75.3M | 0.01% |
2,004,639
+290,493
| +17% | +$10.6M |
|
1186
COPT Defense Properties
CDP
$4.23B
| $75M | 0.01% |
2,997,367
+356,169
| +13% | +$8.56M |
|
1187
Insmed
INSM
$28.9B
| $75M | 0.01% |
1,119,208
+123,080
| +12% | +$4.77M |
|
1188
PUT
Deutsche Bank
DB
$72.4B
| $74.9M | 0.01% |
4,700,000
+25,000
| +0.5% | +$409K |
|
1189
White Mountains Insurance
WTM
$5.06B
| $74.9M | 0.01% |
41,186
+456
| +1% | +$807K |
|
1190
Emcor
EME
$36.8B
| $74.8M | 0.01% |
204,780
-42,016
| -17% | -$15.5M |
|
1191
United Microelectronic
UMC
$48.6B
| $74.8M | 0.01% |
8,533,749
+867,498
| +11% | +$7.15M |
|
1192
Textron
TXT
$15.3B
| $74.7M | 0.01% |
870,422
-134,105
| -13% | -$11.9M |
|
|
BSCO
1193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $74.5M | 0.01% |
3,539,695
-1,251,811
| -26% | -$26.3M |
|
1194
CALL
Nike
NKE
$61.2B
| $74.3M | 0.01% |
986,300
+103,200
| +12% | +$9.59M |
|
1195
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $74.3M | 0.01% |
3,342,274
-9,597
| -0.3% | -$214K |
|
1196
Dick's Sporting Goods
DKS
$18.1B
| $74M | 0.01% |
344,602
-17,666
| -5% | -$3.68M |
|
1197
NVR
NVR
$16.8B
| $73.8M | 0.01% |
9,719
+853
| +10% | +$6.52M |
|
1198
Restaurant Brands International
QSR
$26.1B
| $73.7M | 0.01% |
1,046,676
-104,074
| -9% | -$7.43M |
|
1199
PUT
Walmart Inc
WMT
$921B
| $73.2M | 0.01% |
1,081,800
+523,100
| +94% | +$32.9M |
|
1200
Sabra Healthcare REIT
SBRA
$5.15B
| $73.2M | 0.01% |
4,754,448
+130,220
| +3% | +$1.86M |
|
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.