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 | |
|---|---|---|---|---|---|---|
1551
PUT
Ford
F
$57.3B
| $43.7M | ﹤0.01% |
3,488,400
-466,800
| -12% | -$5.77M |
|
1552
CALL
Pinterest
PINS
$13.6B
| $43.6M | ﹤0.01% |
990,000
+459,500
| +87% | +$18.1M |
|
1553
PUT
Applied Materials
AMAT
$403B
| $43.6M | ﹤0.01% |
184,800
-198,400
| -52% | -$42.6M |
|
1554
Incyte
INCY
$24.4B
| $43.6M | ﹤0.01% |
718,744
+80,189
| +13% | +$4.54M |
|
|
BPMC
1555
DELISTED
Blueprint Medicines
BPMC
| $43.5M | ﹤0.01% |
403,696
+67,921
| +20% | +$6.8M |
|
1556
Gildan
GIL
$10.5B
| $43.5M | ﹤0.01% |
1,146,533
-58,139
| -5% | -$2.1M |
|
1557
Globus Medical
GMED
$11.5B
| $43.3M | ﹤0.01% |
631,576
-95,620
| -13% | -$5.71M |
|
1558
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $43.3M | ﹤0.01% |
1,004,759
-233,127
| -19% | -$9.99M |
|
1559
Floor & Decor
FND
$6.24B
| $43.2M | ﹤0.01% |
434,830
-43,442
| -9% | -$5M |
|
1560
Sensata Technologies
ST
$6.73B
| $43.2M | ﹤0.01% |
1,154,804
-26,574
| -2% | -$1.02M |
|
1561
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $43M | ﹤0.01% |
443,378
+34,731
| +8% | +$3.64M |
|
1562
PUT
Robinhood
HOOD
$85.9B
| $43M | ﹤0.01% |
1,891,400
+298,500
| +19% | +$5.84M |
|
1563
Service Corp International
SCI
$11.5B
| $42.9M | ﹤0.01% |
603,390
+35,196
| +6% | +$2.5M |
|
1564
Yeti Holdings
YETI
$3.38B
| $42.9M | ﹤0.01% |
1,123,901
+312,263
| +38% | +$12.2M |
|
1565
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $42.9M | ﹤0.01% |
1,586,800
+786,800
| +98% | +$22.5M |
|
1566
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $42.8M | ﹤0.01% |
1,112,409
+342,080
| +44% | +$12.9M |
|
1567
Fox Class B
FOX
$25.8B
| $42.7M | ﹤0.01% |
1,333,912
-124,871
| -9% | -$3.77M |
|
1568
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $42.7M | ﹤0.01% |
642,939
-139,242
| -18% | -$8.92M |
|
|
SCHW
1569
CALL
Charles Schwab
SCHW
$192B
| $42.7M | ﹤0.01% |
578,800
+148,600
| +35% | +$11M |
|
|
SCHV
1570
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $42.6M | ﹤0.01% |
1,726,389
+69,171
| +4% | +$1.71M |
|
1571
Applied Industrial Technologies
AIT
$13.4B
| $42.6M | ﹤0.01% |
219,641
+21,135
| +11% | +$4.03M |
|
1572
CALL
Workday
WDAY
$49.1B
| $42.5M | ﹤0.01% |
190,200
-24,300
| -11% | -$5.85M |
|
1573
STAG Industrial
STAG
$7.09B
| $42.4M | ﹤0.01% |
1,176,464
+7,784
| +0.7% | +$277K |
|
1574
Coty
COTY
$2.51B
| $42.3M | ﹤0.01% |
4,223,164
+933,843
| +28% | +$10M |
|
1575
PUT
FedEx
FDX
$79.2B
| $42.3M | ﹤0.01% |
141,100
+59,100
| +72% | +$15.5M |
|
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.