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 | |
|---|---|---|---|---|---|---|
1576
PUT
Costco
COST
$426B
| $42.2M | ﹤0.01% |
49,700
-1,600
| -3% | -$1.25M |
|
1577
Haleon
HLN
$42.7B
| $42.1M | ﹤0.01% |
5,095,445
-5,409,247
| -51% | -$45.2M |
|
1578
PUT
McDonald's
MCD
$193B
| $42M | ﹤0.01% |
164,900
-27,200
| -14% | -$7.22M |
|
1579
Generac Holdings
GNRC
$12.9B
| $41.9M | ﹤0.01% |
317,069
+1,185
| +0.4% | +$164K |
|
|
SUM
1580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.8M | ﹤0.01% |
1,140,567
+21,716
| +2% | +$852K |
|
1581
iShares Future Exponential Technologies ETF
XT
$3.99B
| $41.7M | ﹤0.01% |
709,184
-1,278
| -0.2% | -$74.2K |
|
1582
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $41.7M | ﹤0.01% |
515,180
+314,397
| +157% | +$23.8M |
|
1583
Kemper
KMPR
$1.62B
| $41.7M | ﹤0.01% |
702,254
+31,605
| +5% | +$1.85M |
|
1584
Haemonetics
HAE
$4.13B
| $41.7M | ﹤0.01% |
503,448
+215,356
| +75% | +$18.9M |
|
1585
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $41.6M | ﹤0.01% |
952,144
+203,885
| +27% | +$8.9M |
|
1586
Globe Life
GL
$14.1B
| $41.6M | ﹤0.01% |
505,613
-147,822
| -23% | -$12.2M |
|
1587
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $41.6M | ﹤0.01% |
1,693,571
+63,043
| +4% | +$1.54M |
|
1588
Annaly Capital Management
NLY
$17.6B
| $41.6M | ﹤0.01% |
2,182,155
-1,410,796
| -39% | -$27.4M |
|
1589
Rollins
ROL
$17.4B
| $41.6M | ﹤0.01% |
852,456
-30,000
| -3% | -$1.38M |
|
1590
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $41.6M | ﹤0.01% |
337,122
-11,293
| -3% | -$1.37M |
|
1591
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $41.6M | ﹤0.01% |
1,834,564
+235,264
| +15% | +$5.31M |
|
1592
InterContinental Hotels
IHG
$23.6B
| $41.5M | ﹤0.01% |
391,441
+78,391
| +25% | +$7.94M |
|
1593
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $41.4M | ﹤0.01% |
454,000
-2,320,600
| -84% | -$206M |
|
1594
EXL Service
EXLS
$5.28B
| $41.4M | ﹤0.01% |
1,320,215
+109,943
| +9% | +$3.3M |
|
1595
Plains GP Holdings
PAGP
$5.11B
| $41.4M | ﹤0.01% |
2,197,882
+433,110
| +25% | +$7.95M |
|
1596
First Horizon
FHN
$12.4B
| $41.2M | ﹤0.01% |
2,615,284
-382,435
| -13% | -$5.79M |
|
1597
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $41.2M | ﹤0.01% |
836,364
+91,590
| +12% | +$4.49M |
|
1598
Transmedics
TMDX
$3.07B
| $41.2M | ﹤0.01% |
273,469
+61,207
| +29% | +$7.34M |
|
|
ONC
1599
BeOne Medicines Ltd
ONC
$39.3B
| $41M | ﹤0.01% |
287,349
-65,753
| -19% | -$10.1M |
|
1600
Vail Resorts
MTN
$5.28B
| $41M | ﹤0.01% |
227,379
-25,655
| -10% | -$5.1M |
|
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.