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 | |
|---|---|---|---|---|---|---|
1901
PUT
Intuitive Surgical
ISRG
$139B
| $28.5M | ﹤0.01% |
64,100
-600
| -0.9% | -$239K |
|
1902
Alphatec Holdings
ATEC
$1.51B
| $28.5M | ﹤0.01% |
2,728,212
+1,487,472
| +120% | +$17.3M |
|
1903
Lithia Motors
LAD
$8.3B
| $28.5M | ﹤0.01% |
112,888
+8,664
| +8% | +$2.27M |
|
1904
Cracker Barrel
CBRL
$1.29B
| $28.4M | ﹤0.01% |
673,978
-108,059
| -14% | -$5.8M |
|
|
TXNM
1905
TXNM Energy Inc
TXNM
$5.91B
| $28.4M | ﹤0.01% |
768,466
+109,009
| +17% | +$4.06M |
|
|
IBHE
1906
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $28.4M | ﹤0.01% |
1,220,257
+142,433
| +13% | +$3.31M |
|
1907
CALL
Amphenol
APH
$206B
| $28.4M | ﹤0.01% |
+421,200
| New | +$26.6M |
|
|
EDR
1908
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28.3M | ﹤0.01% |
1,048,813
+413,746
| +65% | +$11M |
|
1909
CALL
DuPont de Nemours
DD
$19.8B
| $28.3M | ﹤0.01% |
280,188
-89,864
| -24% | -$8.8M |
|
1910
Evertec
EVTC
$1.89B
| $28.3M | ﹤0.01% |
851,321
+315,528
| +59% | +$11.4M |
|
1911
AXIS Capital
AXS
$7.38B
| $28.3M | ﹤0.01% |
400,542
-2,417
| -0.6% | -$164K |
|
|
SCHR
1912
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.3M | ﹤0.01% |
1,159,278
+14,830
| +1% | +$359K |
|
1913
PUT
Coca-Cola
KO
$377B
| $28.2M | ﹤0.01% |
443,600
+191,600
| +76% | +$11.9M |
|
1914
Unum
UNM
$14.8B
| $28.2M | ﹤0.01% |
552,176
-50,388
| -8% | -$2.61M |
|
1915
MP Materials
MP
$10.5B
| $28.2M | ﹤0.01% |
2,216,243
+248,793
| +13% | +$3.91M |
|
1916
Molson Coors Class B
TAP
$7.97B
| $28.2M | ﹤0.01% |
554,890
-132,810
| -19% | -$7.68M |
|
|
QHY
1917
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $28.2M | ﹤0.01% |
631,523
+9,259
| +1% | +$414K |
|
1918
Liberty Energy
LBRT
$3.59B
| $28.2M | ﹤0.01% |
1,348,019
-115,505
| -8% | -$2.58M |
|
1919
Steven Madden
SHOO
$3.45B
| $28.1M | ﹤0.01% |
665,007
-79,740
| -11% | -$3.33M |
|
1920
Whirlpool
WHR
$2.7B
| $28.1M | ﹤0.01% |
275,155
+62,861
| +30% | +$6.13M |
|
1921
Teradata
TDC
$2.57B
| $28.1M | ﹤0.01% |
813,539
-99,911
| -11% | -$3.49M |
|
1922
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $28.1M | ﹤0.01% |
300,000
-1,140,000
| -79% | -$106M |
|
1923
PUT
American International
AIG
$40.1B
| $28.1M | ﹤0.01% |
378,300
+20,200
| +6% | +$1.54M |
|
1924
Columbia Banking Systems
COLB
$9.25B
| $28.1M | ﹤0.01% |
1,411,138
-294,799
| -17% | -$5.6M |
|
1925
Sunoco
SUN
$14.2B
| $28M | ﹤0.01% |
495,788
+388,657
| +363% | +$21.2M |
|
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.