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 | |
|---|---|---|---|---|---|---|
2051
Global X Internet of Things ETF
SNSR
$223M
| $24.5M | ﹤0.01% |
683,374
-14,690
| -2% | -$524K |
|
2052
Ionis Pharmaceuticals
IONS
$9.51B
| $24.5M | ﹤0.01% |
514,543
-91,755
| -15% | -$3.76M |
|
2053
PUT
Warner Music
WMG
$13.4B
| $24.5M | ﹤0.01% |
+800,000
| New | +$25.7M |
|
2054
Valvoline
VVV
$4.36B
| $24.4M | ﹤0.01% |
565,269
+125,336
| +28% | +$5.26M |
|
2055
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $24.4M | ﹤0.01% |
884,965
+32,196
| +4% | +$883K |
|
2056
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $24.3M | ﹤0.01% |
997,879
+37,067
| +4% | +$925K |
|
2057
CALL
Lennar Class A
LEN
$20.9B
| $24.3M | ﹤0.01% |
167,243
-90,387
| -35% | -$13.8M |
|
2058
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $24.3M | ﹤0.01% |
329,573
-6,874
| -2% | -$510K |
|
2059
PUT
Union Pacific
UNP
$174B
| $24.2M | ﹤0.01% |
107,000
-5,100
| -5% | -$1.2M |
|
|
VRNT
2060
DELISTED
Verint Systems
VRNT
| $24.2M | ﹤0.01% |
750,677
+126,538
| +20% | +$4.03M |
|
2061
PUT
Blackrock
BLK
$182B
| $24.2M | ﹤0.01% |
30,700
+6,200
| +25% | +$4.84M |
|
2062
First American
FAF
$7.54B
| $24.1M | ﹤0.01% |
446,102
-44,142
| -9% | -$2.45M |
|
2063
Ziff Davis
ZD
$1.9B
| $24.1M | ﹤0.01% |
437,044
+133,075
| +44% | +$7.32M |
|
2064
CALL
ON Semiconductor
ON
$32.2B
| $24M | ﹤0.01% |
350,700
+137,400
| +64% | +$9.64M |
|
2065
PUT
EOG Resources
EOG
$74.8B
| $23.9M | ﹤0.01% |
190,100
+51,000
| +37% | +$6.54M |
|
2066
Ambarella
AMBA
$3.6B
| $23.9M | ﹤0.01% |
443,340
+121,882
| +38% | +$6.05M |
|
2067
Blue Bird Corp
BLBD
$2.05B
| $23.9M | ﹤0.01% |
443,798
+57,318
| +15% | +$2.64M |
|
2068
FTI Consulting
FCN
$4.19B
| $23.9M | ﹤0.01% |
110,701
-19,932
| -15% | -$4.26M |
|
2069
Kontoor Brands
KTB
$4.69B
| $23.8M | ﹤0.01% |
359,648
+108,614
| +43% | +$7.1M |
|
2070
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $23.8M | ﹤0.01% |
338,650
+22,591
| +7% | +$1.6M |
|
2071
Vestis
VSTS
$1.76B
| $23.8M | ﹤0.01% |
1,942,949
+1,598,908
| +465% | +$23.1M |
|
2072
CALL
Intuitive Surgical
ISRG
$139B
| $23.8M | ﹤0.01% |
53,400
-19,700
| -27% | -$7.85M |
|
2073
Global X Cloud Computing ETF
CLOU
$274M
| $23.8M | ﹤0.01% |
1,208,192
-10,034
| -0.8% | -$202K |
|
|
CHY
2074
Calamos Convertible and High Income Fund
CHY
$1.09B
| $23.7M | ﹤0.01% |
2,124,872
+1,890
| +0.1% | +$21.2K |
|
2075
iShares Gold Trust Micro
IAUM
$6.93B
| $23.7M | ﹤0.01% |
1,021,835
+36,813
| +4% | +$859K |
|
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.