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 | |
|---|---|---|---|---|---|---|
1301
Baidu
BIDU
$35.5B
| $63.6M | 0.01% |
735,835
-262,071
| -26% | -$26.3M |
|
|
SNV
1302
DELISTED
Synovus
SNV
| $63.5M | 0.01% |
1,580,164
-10,938
| -0.7% | -$415K |
|
1303
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $63M | 0.01% |
1,283,800
-1,273,900
| -50% | -$61.5M |
|
1304
DaVita
DVA
$11.6B
| $62.7M | 0.01% |
452,644
-21,239
| -4% | -$2.93M |
|
|
1305
PUT
Freeport-McMoran
FCX
$93.6B
| $62.7M | 0.01% |
1,289,900
+122,400
| +10% | +$6.17M |
|
1306
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $62.7M | 0.01% |
3,623,320
-93,421
| -3% | -$1.62M |
|
1307
Pool Corp
POOL
$7.25B
| $62.6M | 0.01% |
203,596
-15,589
| -7% | -$5.65M |
|
1308
Brookfield Renewable
BEPC
$6.5B
| $62.6M | 0.01% |
2,204,643
+869,616
| +65% | +$24.3M |
|
1309
Schwab US Broad Market ETF
SCHB
$45.2B
| $62.4M | 0.01% |
2,979,609
-227,046
| -7% | -$4.6M |
|
1310
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $62.4M | 0.01% |
2,037,282
+19,681
| +1% | +$590K |
|
1311
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $62.3M | 0.01% |
59,300
+200
| +0.3% | +$194K |
|
1312
Natera
NTRA
$45.5B
| $62.3M | 0.01% |
575,211
+231,422
| +67% | +$23.5M |
|
1313
JB Hunt Transport Services
JBHT
$25.9B
| $62.2M | 0.01% |
388,897
-43,072
| -10% | -$7.22M |
|
1314
Ally Financial
ALLY
$13.6B
| $62.2M | 0.01% |
1,568,474
-854,961
| -35% | -$33.4M |
|
1315
FMC
FMC
$1.27B
| $62.1M | 0.01% |
1,079,467
-79,592
| -7% | -$4.76M |
|
1316
AptarGroup
ATR
$8.43B
| $61.9M | 0.01% |
439,883
-44,348
| -9% | -$6.41M |
|
1317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $61.9M | 0.01% |
2,773,065
+26,178
| +1% | +$577K |
|
1318
Granite Construction
GVA
$5.41B
| $61.9M | 0.01% |
998,265
-5,922
| -0.6% | -$351K |
|
1319
Medpace
MEDP
$16.2B
| $61.8M | 0.01% |
149,998
+6,270
| +4% | +$2.48M |
|
1320
PUT
IBM
IBM
$223B
| $61.7M | 0.01% |
357,000
-24,000
| -6% | -$4.17M |
|
1321
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $61.7M | 0.01% |
408,253
+11,148
| +3% | +$1.65M |
|
1322
Nu Holdings
NU
$67.3B
| $61.6M | 0.01% |
4,779,631
-1,621,431
| -25% | -$18.9M |
|
1323
CALL
American Express
AXP
$232B
| $61.6M | 0.01% |
265,900
-30,700
| -10% | -$7.11M |
|
1324
Okta
OKTA
$26.9B
| $61.5M | 0.01% |
657,220
+106,198
| +19% | +$10.1M |
|
1325
Mettler-Toledo International
MTD
$28.8B
| $61.3M | 0.01% |
43,866
-3,334
| -7% | -$4.56M |
|
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.