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 | |
|---|---|---|---|---|---|---|
1501
CALL
Newmont
NEM
$124B
| $46.9M | ﹤0.01% |
1,121,200
+588,300
| +110% | +$24.1M |
|
1502
WSFS Financial
WSFS
$4.17B
| $46.9M | ﹤0.01% |
998,608
+78,740
| +9% | +$3.49M |
|
1503
PUT
TJX Companies
TJX
$169B
| $46.9M | ﹤0.01% |
426,000
+166,000
| +64% | +$16.7M |
|
1504
Hartford Total Return Bond ETF
HTRB
$2.22B
| $46.7M | ﹤0.01% |
1,394,862
+137,267
| +11% | +$4.58M |
|
1505
Littelfuse
LFUS
$11.5B
| $46.7M | ﹤0.01% |
182,658
+6,259
| +4% | +$1.55M |
|
1506
Coca-Cola Femsa
KOF
$22.8B
| $46.7M | ﹤0.01% |
543,554
-13,366
| -2% | -$1.25M |
|
1507
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $46.7M | ﹤0.01% |
528,681
+7,858
| +2% | +$693K |
|
1508
CALL
RTX Corp
RTX
$299B
| $46.6M | ﹤0.01% |
464,300
+280,300
| +152% | +$29M |
|
1509
PUT
Prudential Financial
PRU
$43.1B
| $46.6M | ﹤0.01% |
397,400
+18,500
| +5% | +$2.14M |
|
1510
PUT
Huntsman Corp
HUN
$1.79B
| $46.6M | ﹤0.01% |
2,045,000
+1,451,000
| +244% | +$35.4M |
|
|
ARCH
1511
DELISTED
Arch Resources, Inc.
ARCH
| $46.5M | ﹤0.01% |
305,646
+5,152
| +2% | +$828K |
|
1512
Loews
L
$23.1B
| $46.5M | ﹤0.01% |
622,465
+84,562
| +16% | +$6.41M |
|
1513
Vornado Realty Trust
VNO
$7.34B
| $46.5M | ﹤0.01% |
1,768,720
+132,277
| +8% | +$3.38M |
|
1514
PUT
HCA Healthcare
HCA
$87.9B
| $46.5M | ﹤0.01% |
144,700
-3,000
| -2% | -$975K |
|
1515
PUT
Deere & Co
DE
$164B
| $46.5M | ﹤0.01% |
124,400
+91,900
| +283% | +$35.8M |
|
1516
VanEck Short Muni ETF
SMB
$314M
| $46.3M | ﹤0.01% |
2,721,039
+1,192,124
| +78% | +$20.2M |
|
1517
Chemed
CHE
$6.98B
| $46.2M | ﹤0.01% |
85,233
-32,406
| -28% | -$18.6M |
|
1518
Autoliv
ALV
$8.91B
| $46.2M | ﹤0.01% |
431,864
-2,016
| -0.5% | -$240K |
|
1519
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $46.2M | ﹤0.01% |
400,000
+399,700
| +133,233% | +$45.8M |
|
1520
PUT
Analog Devices
ADI
$187B
| $46.2M | ﹤0.01% |
202,300
+13,000
| +7% | +$2.77M |
|
1521
Robinhood
HOOD
$87.5B
| $46.2M | ﹤0.01% |
2,033,115
+717,789
| +55% | +$14.1M |
|
1522
Invesco NASDAQ Internet ETF
PNQI
$543M
| $46.1M | ﹤0.01% |
1,123,511
+20,054
| +2% | +$797K |
|
1523
BlackRock Flexible Income ETF
BINC
$16.3B
| $46.1M | ﹤0.01% |
+882,795
| New | +$46M |
|
1524
Molina Healthcare
MOH
$11B
| $46M | ﹤0.01% |
154,700
-9,389
| -6% | -$3.19M |
|
1525
VanEck Oil Services ETF
OIH
$2B
| $46M | ﹤0.01% |
145,383
+11,458
| +9% | +$3.67M |
|
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.