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 | |
|---|---|---|---|---|---|---|
1351
CALL
Ford
F
$55.4B
| $58.1M | 0.01% |
4,632,800
-5,404,500
| -54% | -$66.9M |
|
1352
VanEck Long Muni ETF
MLN
$684M
| $57.7M | 0.01% |
3,231,809
+157,798
| +5% | +$2.81M |
|
|
P
1353
Everpure Inc
P
$39B
| $57.7M | 0.01% |
898,535
+48,237
| +6% | +$2.79M |
|
1354
Landstar System
LSTR
$6.4B
| $57.6M | 0.01% |
312,456
-6,454
| -2% | -$1.16M |
|
1355
Western Midstream Partners
WES
$19.9B
| $57.6M | 0.01% |
1,450,469
-212,340
| -13% | -$7.81M |
|
1356
National Health Investors
NHI
$3.47B
| $57.6M | 0.01% |
849,700
+40,446
| +5% | +$2.59M |
|
1357
National Vision
EYE
$1.54B
| $57.5M | 0.01% |
4,391,506
+141,023
| +3% | +$2.31M |
|
1358
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $57.3M | 0.01% |
882,004
-50,961
| -5% | -$3.35M |
|
1359
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $57.1M | 0.01% |
1,145,803
+57,188
| +5% | +$2.85M |
|
|
DNB
1360
DELISTED
Dun & Bradstreet
DNB
| $57.1M | 0.01% |
6,165,436
-382,570
| -6% | -$3.68M |
|
1361
Flowserve
FLS
$10.3B
| $57M | 0.01% |
1,184,473
+209,484
| +21% | +$10M |
|
1362
PUT
Stryker
SYK
$131B
| $57M | 0.01% |
167,400
+152,200
| +1,001% | +$51.6M |
|
1363
Roblox
RBLX
$27.1B
| $56.8M | 0.01% |
1,525,276
+17,701
| +1% | +$630K |
|
|
GRID
1364
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $56.7M | 0.01% |
490,296
+147,120
| +43% | +$17.1M |
|
1365
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $56.6M | 0.01% |
296,376
+12,944
| +5% | +$2.45M |
|
1366
Carlyle Group
CG
$17.2B
| $56.3M | 0.01% |
1,403,344
+559,442
| +66% | +$24.2M |
|
1367
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $56.3M | 0.01% |
1,172,292
-70,041
| -6% | -$3.37M |
|
1368
Assurant
AIZ
$13.9B
| $56.3M | 0.01% |
338,489
+10,943
| +3% | +$1.9M |
|
1369
Ingredion
INGR
$6.54B
| $56.2M | 0.01% |
489,583
+18,052
| +4% | +$2.08M |
|
1370
Builders FirstSource
BLDR
$7.91B
| $56M | 0.01% |
404,865
+4,364
| +1% | +$741K |
|
1371
HealthEquity
HQY
$8.83B
| $56M | ﹤0.01% |
649,500
+6,424
| +1% | +$519K |
|
1372
PUT
Walt Disney
DIS
$181B
| $56M | ﹤0.01% |
563,600
+243,800
| +76% | +$26.2M |
|
1373
Albertsons Companies
ACI
$6.02B
| $55.9M | ﹤0.01% |
2,831,488
-202,915
| -7% | -$4.14M |
|
1374
Option Care Health
OPCH
$3.57B
| $55.9M | ﹤0.01% |
2,016,816
-617,739
| -23% | -$18.4M |
|
1375
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $55.8M | ﹤0.01% |
687,069
-12,876
| -2% | -$1.02M |
|
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.