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 | |
|---|---|---|---|---|---|---|
1451
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $49.7M | ﹤0.01% |
1,631,215
-102,943
| -6% | -$3.09M |
|
|
WIRE
1452
DELISTED
Encore Wire Corp
WIRE
| $49.7M | ﹤0.01% |
171,434
+114,012
| +199% | +$32.1M |
|
1453
Hamilton Lane
HLNE
$5.83B
| $49.7M | ﹤0.01% |
402,009
-719
| -0.2% | -$84.1K |
|
1454
Global X MLP ETF
MLPA
$2.29B
| $49.5M | ﹤0.01% |
1,021,442
+11,039
| +1% | +$525K |
|
1455
CGI
GIB
$15.3B
| $49.5M | ﹤0.01% |
496,034
+169,265
| +52% | +$17.4M |
|
1456
CALL
Toronto Dominion Bank
TD
$204B
| $49.5M | ﹤0.01% |
900,000
+50,000
| +6% | +$2.83M |
|
|
CHX
1457
DELISTED
ChampionX
CHX
| $49.4M | ﹤0.01% |
1,488,535
-306,544
| -17% | -$10.5M |
|
1458
Schwab US TIPS ETF
SCHP
$16.2B
| $49.4M | ﹤0.01% |
1,900,790
+93,004
| +5% | +$2.4M |
|
1459
Silicon Laboratories
SLAB
$7.29B
| $49.4M | ﹤0.01% |
446,785
+33,619
| +8% | +$4.15M |
|
|
IBMN
1460
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $49.4M | ﹤0.01% |
1,864,436
+209,405
| +13% | +$5.53M |
|
1461
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $49.3M | ﹤0.01% |
358,317
+18,951
| +6% | +$2.61M |
|
1462
Caesars Entertainment
CZR
$6.05B
| $49.1M | ﹤0.01% |
1,234,750
+261,206
| +27% | +$9.81M |
|
1463
Nordson
NDSN
$17.3B
| $49M | ﹤0.01% |
211,355
+24,579
| +13% | +$6.2M |
|
|
TEF
1464
DELISTED
Telefonica
TEF
| $48.8M | ﹤0.01% |
11,584,002
+1,566,851
| +16% | +$6.92M |
|
|
EXAS
1465
DELISTED
Exact Sciences
EXAS
| $48.7M | ﹤0.01% |
1,153,343
-141,704
| -11% | -$7.8M |
|
1466
Lamar Advertising Co
LAMR
$15.8B
| $48.7M | ﹤0.01% |
407,163
-55,498
| -12% | -$6.46M |
|
1467
Lantheus
LNTH
$6.59B
| $48.5M | ﹤0.01% |
604,131
-54,078
| -8% | -$3.97M |
|
1468
PUT
Valero Energy
VLO
$99.4B
| $48.4M | ﹤0.01% |
308,600
+269,800
| +695% | +$43.5M |
|
1469
W.P. Carey
WPC
$16.3B
| $48.3M | ﹤0.01% |
877,158
+55,750
| +7% | +$3.14M |
|
|
MRO
1470
DELISTED
Marathon Oil Corporation
MRO
| $48.3M | ﹤0.01% |
1,682,957
-1,076,112
| -39% | -$29.8M |
|
1471
CALL
T-Mobile US
TMUS
$196B
| $48.2M | ﹤0.01% |
273,600
-187,400
| -41% | -$31.4M |
|
1472
CALL
Abbott
ABT
$192B
| $48.1M | ﹤0.01% |
463,300
+84,900
| +22% | +$9M |
|
1473
PUT
Booking.com
BKNG
$160B
| $47.9M | ﹤0.01% |
302,500
+22,500
| +8% | +$3.33M |
|
1474
News Corp Class A
NWSA
$15.6B
| $47.9M | ﹤0.01% |
1,736,319
-35,079
| -2% | -$906K |
|
1475
ALPS Equal Sector Weight ETF
EQL
$770M
| $47.8M | ﹤0.01% |
1,217,637
+35,952
| +3% | +$1.4M |
|
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.