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 | |
|---|---|---|---|---|---|---|
2101
PUT
Elevance Health
ELV
$86.8B
| $23.1M | ﹤0.01% |
42,600
+19,600
| +85% | +$10.4M |
|
2102
Prudential
PUK
$34.7B
| $23.1M | ﹤0.01% |
1,258,251
-863,737
| -41% | -$16.3M |
|
2103
Viper Energy
VNOM
$15.2B
| $23M | ﹤0.01% |
612,128
+32,518
| +6% | +$1.24M |
|
2104
Celestica
CLS
$42.3B
| $23M | ﹤0.01% |
400,583
-73,208
| -15% | -$3.69M |
|
|
TPH
2105
DELISTED
Tri Pointe Homes
TPH
| $22.9M | ﹤0.01% |
615,544
-305,809
| -33% | -$11.5M |
|
|
GRW
2106
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $22.9M | ﹤0.01% |
+671,861
| New | +$22.4M |
|
2107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $22.9M | ﹤0.01% |
1,259,814
+579,366
| +85% | +$10.5M |
|
2108
Zeta Global
ZETA
$7.29B
| $22.9M | ﹤0.01% |
1,294,731
+952,386
| +278% | +$14M |
|
2109
Viking Therapeutics
VKTX
$3.87B
| $22.8M | ﹤0.01% |
430,782
+18,367
| +4% | +$1.2M |
|
2110
NNN REIT
NNN
$8.83B
| $22.8M | ﹤0.01% |
535,215
-103,513
| -16% | -$4.31M |
|
|
RBCP
2111
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $22.8M | ﹤0.01% |
+186,139
| New | +$22.7M |
|
2112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $22.7M | ﹤0.01% |
956,432
-467,056
| -33% | -$11.3M |
|
|
2113
CALL
Comcast
CMCSA
$92.9B
| $22.7M | ﹤0.01% |
579,400
-765,200
| -57% | -$29.9M |
|
2114
Bank OZK
OZK
$5.72B
| $22.7M | ﹤0.01% |
552,870
-112,570
| -17% | -$4.9M |
|
2115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $22.6M | ﹤0.01% |
123,303
-203
| -0.2% | -$36.3K |
|
2116
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $22.6M | ﹤0.01% |
155,000
+104,700
| +208% | +$15M |
|
2117
CALL
TJX Companies
TJX
$168B
| $22.5M | ﹤0.01% |
204,500
+57,000
| +39% | +$5.74M |
|
2118
Ultragenyx Pharmaceutical
RARE
$2.61B
| $22.5M | ﹤0.01% |
547,818
+117,282
| +27% | +$5.01M |
|
2119
Definitive Healthcare
DH
$68.2M
| $22.5M | ﹤0.01% |
4,123,212
+618,462
| +18% | +$3.89M |
|
2120
Williams-Sonoma
WSM
$28.4B
| $22.5M | ﹤0.01% |
159,266
-79,416
| -33% | -$11.8M |
|
2121
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $22.5M | ﹤0.01% |
164,833
-3,158
| -2% | -$417K |
|
2122
CALL
S&P Global
SPGI
$123B
| $22.4M | ﹤0.01% |
+50,300
| New | +$21.6M |
|
2123
Radian Group
RDN
$4.98B
| $22.4M | ﹤0.01% |
720,215
+192,467
| +36% | +$5.94M |
|
2124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $22.4M | ﹤0.01% |
961,270
-2,154
| -0.2% | -$50K |
|
|
BWIN
2125
Baldwin Insurance Group
BWIN
$3.05B
| $22.4M | ﹤0.01% |
630,799
-5,250
| -0.8% | -$162K |
|
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 856 new, 3,718 increased, 2,898 reduced and 411 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 856 new positions and closed 411 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.