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 | |
|---|---|---|---|---|---|---|
1201
TransUnion
TRU
$15.2B
| $73M | 0.01% |
984,177
+125,415
| +15% | +$9.36M |
|
1202
Darling Ingredients
DAR
$10B
| $73M | 0.01% |
1,985,576
+647,246
| +48% | +$26.8M |
|
1203
Revvity
RVTY
$13.1B
| $72.9M | 0.01% |
695,649
-109,539
| -14% | -$11.6M |
|
1204
Ralph Lauren
RL
$23.6B
| $72.9M | 0.01% |
416,276
-24,272
| -6% | -$4.19M |
|
1205
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $72.8M | 0.01% |
1,162,000
-253,000
| -18% | -$15.7M |
|
1206
Lattice Semiconductor
LSCC
$18.4B
| $72.6M | 0.01% |
1,251,457
-105,795
| -8% | -$7.3M |
|
1207
PUT
iShares MBS ETF
MBB
$39.2B
| $72.5M | 0.01% |
+790,000
| New | +$72M |
|
1208
Bath & Body Works
BBWI
$3.76B
| $72.5M | 0.01% |
1,856,246
+143,584
| +8% | +$6.59M |
|
1209
Carvana
CVNA
$79.7B
| $72.3M | 0.01% |
2,807,115
-1,612,785
| -36% | -$32.5M |
|
1210
HEICO Corp
HEI
$52.1B
| $72.1M | 0.01% |
322,484
-12,843
| -4% | -$2.71M |
|
1211
Amdocs
DOX
$6.08B
| $72M | 0.01% |
912,289
-315,208
| -26% | -$25.9M |
|
1212
Armstrong World Industries
AWI
$7.75B
| $71.8M | 0.01% |
634,087
+14,656
| +2% | +$1.7M |
|
1213
Mid-America Apartment Communities
MAA
$15.4B
| $71.8M | 0.01% |
503,266
-44,629
| -8% | -$5.97M |
|
1214
Axsome Therapeutics
AXSM
$11.2B
| $71.7M | 0.01% |
890,985
+705,272
| +380% | +$52.2M |
|
1215
Etsy
ETSY
$7.31B
| $71.6M | 0.01% |
1,214,371
-184,397
| -13% | -$11.8M |
|
1216
Maximus
MMS
$2.94B
| $71.6M | 0.01% |
835,297
+9,402
| +1% | +$790K |
|
1217
Magnolia Oil & Gas
MGY
$6.25B
| $71.6M | 0.01% |
2,824,603
+450,258
| +19% | +$11.5M |
|
1218
PUT
American Express
AXP
$232B
| $71.5M | 0.01% |
308,700
-55,900
| -15% | -$12.9M |
|
1219
PUT
AbbVie
ABBV
$440B
| $71.5M | 0.01% |
416,600
-38,300
| -8% | -$6.34M |
|
1220
PUT
ServiceNow
NOW
$132B
| $71.4M | 0.01% |
453,500
+161,000
| +55% | +$23.6M |
|
1221
Murphy Oil
MUR
$4.99B
| $71M | 0.01% |
1,722,342
-442,168
| -20% | -$19.3M |
|
1222
PBF Energy
PBF
$8.81B
| $70.8M | 0.01% |
1,538,101
+48,204
| +3% | +$2.47M |
|
1223
Aramark
ARMK
$16.1B
| $70.7M | 0.01% |
2,078,461
+10,049
| +0.5% | +$326K |
|
1224
NOV
NOV
$7.45B
| $70.7M | 0.01% |
3,718,879
+8,090
| +0.2% | +$152K |
|
|
1225
CALL
AbbVie
ABBV
$440B
| $70.7M | 0.01% |
412,000
-325,800
| -44% | -$54M |
|
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.