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 | |
|---|---|---|---|---|---|---|
2026
Carpenter Technology
CRS
$27.1B
| $25.3M | ﹤0.01% |
230,797
-69,890
| -23% | -$6.72M |
|
2027
PUT
ConocoPhillips
COP
$152B
| $25.3M | ﹤0.01% |
221,100
-64,900
| -23% | -$7.88M |
|
2028
iShares MSCI Turkey ETF
TUR
$222M
| $25.3M | ﹤0.01% |
601,514
+2,100
| +0.4% | +$85.3K |
|
2029
PUT
Logitech
LOGI
$14.8B
| $25.2M | ﹤0.01% |
260,000
-180,000
| -41% | -$16.2M |
|
2030
CALL
Ferrari
RACE
$72.9B
| $25.1M | ﹤0.01% |
61,500
-30,000
| -33% | -$12.5M |
|
2031
iShares Russell 2500 ETF
SMMD
$3.78B
| $25.1M | ﹤0.01% |
401,128
+44,200
| +12% | +$2.78M |
|
2032
Asbury Automotive
ABG
$3.78B
| $25.1M | ﹤0.01% |
110,166
-22,114
| -17% | -$5.02M |
|
2033
CALL
Rivian
RIVN
$22.2B
| $25.1M | ﹤0.01% |
1,870,300
+1,693,400
| +957% | +$17.7M |
|
2034
CALL
KBR
KBR
$4.84B
| $25.1M | ﹤0.01% |
+391,300
| New | +$25.3M |
|
2035
Innospec
IOSP
$2.31B
| $25.1M | ﹤0.01% |
202,821
+16,694
| +9% | +$2.09M |
|
2036
Urban Outfitters
URBN
$6.66B
| $25.1M | ﹤0.01% |
610,347
-40,019
| -6% | -$1.64M |
|
2037
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $25M | ﹤0.01% |
452,528
-6,371
| -1% | -$357K |
|
2038
iShares Micro-Cap ETF
IWC
$1.52B
| $24.9M | ﹤0.01% |
218,385
+9,080
| +4% | +$1.05M |
|
2039
JPMorgan Active Growth ETF
JGRO
$10.1B
| $24.9M | ﹤0.01% |
331,241
+223,979
| +209% | +$15.9M |
|
|
ETG
2040
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $24.9M | ﹤0.01% |
1,337,161
+36,092
| +3% | +$652K |
|
2041
Boot Barn
BOOT
$4.95B
| $24.9M | ﹤0.01% |
192,862
-18,141
| -9% | -$2.04M |
|
2042
Belden
BDC
$5.31B
| $24.8M | ﹤0.01% |
264,873
+14,665
| +6% | +$1.33M |
|
2043
PUT
Danaher
DHR
$142B
| $24.8M | ﹤0.01% |
99,400
+49,200
| +98% | +$12.4M |
|
2044
Polaris
PII
$3.95B
| $24.8M | ﹤0.01% |
316,420
+93,162
| +42% | +$7.89M |
|
|
SCS
2045
DELISTED
Steelcase
SCS
| $24.7M | ﹤0.01% |
1,908,733
+121,367
| +7% | +$1.55M |
|
2046
iShares New York Muni Bond ETF
NYF
$1.41B
| $24.7M | ﹤0.01% |
462,974
-14,691
| -3% | -$782K |
|
2047
CALL
Elevance Health
ELV
$86.8B
| $24.7M | ﹤0.01% |
45,600
+22,600
| +98% | +$11.9M |
|
2048
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $24.6M | ﹤0.01% |
3,299,478
+799,453
| +32% | +$5.74M |
|
2049
CNO Financial Group
CNO
$5.11B
| $24.5M | ﹤0.01% |
885,552
+13,394
| +2% | +$366K |
|
2050
Penumbra
PEN
$12.9B
| $24.5M | ﹤0.01% |
136,339
+56,605
| +71% | +$11.3M |
|
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.