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 | |
|---|---|---|---|---|---|---|
1676
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $37.5M | ﹤0.01% |
500,000
+300,000
| +150% | +$22.4M |
|
|
1677
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $37.5M | ﹤0.01% |
500,000
+300,000
| +150% | +$22.4M |
|
1678
Vodafone
VOD
$37.9B
| $37.5M | ﹤0.01% |
4,222,463
-521,877
| -11% | -$4.65M |
|
1679
Wolfspeed
WOLF
$1.65B
| $37.4M | ﹤0.01% |
1,643,757
-39,108
| -2% | -$1.01M |
|
1680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $37.4M | ﹤0.01% |
242,932
+2,034
| +0.8% | +$305K |
|
1681
Rush Enterprises Class A
RUSHA
$9.6B
| $37.4M | ﹤0.01% |
892,888
-23,504
| -3% | -$1.08M |
|
1682
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $37.4M | ﹤0.01% |
31,440
-795
| -2% | -$934K |
|
1683
Black Stone Minerals
BSM
$3.05B
| $37.3M | ﹤0.01% |
2,377,675
+1,826,649
| +331% | +$29.2M |
|
1684
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $37.2M | ﹤0.01% |
929,359
-97,742
| -10% | -$3.99M |
|
1685
Smith & Nephew
SNN
$12.5B
| $37.2M | ﹤0.01% |
1,502,058
+426,292
| +40% | +$10.6M |
|
|
CMA
1686
DELISTED
Comerica
CMA
| $37.2M | ﹤0.01% |
729,098
-396,296
| -35% | -$20.2M |
|
1687
SouthState Bank Corp
SSB
$10.8B
| $37.2M | ﹤0.01% |
486,722
+50,481
| +12% | +$3.91M |
|
1688
CALL
Synchrony
SYF
$26.4B
| $37.2M | ﹤0.01% |
788,200
+345,100
| +78% | +$15M |
|
1689
OGE Energy
OGE
$9.81B
| $37.2M | ﹤0.01% |
1,041,311
-24,563
| -2% | -$862K |
|
1690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $37.2M | ﹤0.01% |
719,682
-58,225
| -7% | -$2.99M |
|
1691
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $37.1M | ﹤0.01% |
1,862,018
+126,610
| +7% | +$2.52M |
|
1692
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $37.1M | ﹤0.01% |
958,725
+159,778
| +20% | +$5.77M |
|
1693
UMB Financial
UMBF
$11.5B
| $37.1M | ﹤0.01% |
444,731
+147,164
| +49% | +$12.1M |
|
1694
Wyndham Hotels & Resorts
WH
$5.46B
| $37.1M | ﹤0.01% |
501,244
+25,884
| +5% | +$1.86M |
|
1695
TG Therapeutics
TGTX
$7.46B
| $37M | ﹤0.01% |
2,081,888
-119,562
| -5% | -$1.91M |
|
1696
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $37M | ﹤0.01% |
626,228
+440,812
| +238% | +$26.4M |
|
1697
CALL
Delta Air Lines
DAL
$58.8B
| $36.9M | ﹤0.01% |
778,600
+250,600
| +47% | +$12.5M |
|
1698
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $36.9M | ﹤0.01% |
465,300
-17,484
| -4% | -$1.39M |
|
1699
CALL
Costco
COST
$426B
| $36.8M | ﹤0.01% |
43,300
+3,800
| +10% | +$2.97M |
|
1700
Scorpio Tankers
STNG
$3.98B
| $36.8M | ﹤0.01% |
452,649
-23,886
| -5% | -$1.83M |
|
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.