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 | |
|---|---|---|---|---|---|---|
2401
CALL
GE HealthCare
GEHC
$33.3B
| $17M | ﹤0.01% |
217,800
+68,000
| +45% | +$5.55M |
|
|
ARTY
2402
iShares Future AI & Tech ETF
ARTY
$4.04B
| $16.9M | ﹤0.01% |
510,475
-15,885
| -3% | -$530K |
|
2403
American Public Education
APEI
$828M
| $16.9M | ﹤0.01% |
963,548
+3,648
| +0.4% | +$57.3K |
|
2404
IDEAYA Biosciences
IDYA
$3.49B
| $16.9M | ﹤0.01% |
481,600
+117,886
| +32% | +$4.67M |
|
2405
InterDigital
IDCC
$8.87B
| $16.9M | ﹤0.01% |
144,999
-37,727
| -21% | -$4.03M |
|
2406
WPP
WPP
$5.8B
| $16.9M | ﹤0.01% |
369,123
+257,588
| +231% | +$12.8M |
|
2407
Antero Resources
AR
$11.5B
| $16.9M | ﹤0.01% |
517,621
-568,984
| -52% | -$18.6M |
|
2408
H.B. Fuller
FUL
$3.38B
| $16.9M | ﹤0.01% |
219,254
+5,962
| +3% | +$464K |
|
2409
CALL
Stellantis
STLA
$20.2B
| $16.9M | ﹤0.01% |
850,000
-870,000
| -51% | -$20.1M |
|
2410
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $16.9M | ﹤0.01% |
294,500
+802
| +0.3% | +$45.8K |
|
2411
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $16.9M | ﹤0.01% |
1,519,257
+7,208
| +0.5% | +$78.4K |
|
2412
Liberty Media Series A
FWONA
$23.9B
| $16.9M | ﹤0.01% |
262,397
+126,116
| +93% | +$8.03M |
|
2413
iShares Dow Jones US ETF
IYY
$3.09B
| $16.8M | ﹤0.01% |
127,347
-4,041
| -3% | -$515K |
|
2414
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $16.8M | ﹤0.01% |
589,246
-2,745
| -0.5% | -$83.1K |
|
2415
iShares MSCI Taiwan ETF
EWT
$11.5B
| $16.8M | ﹤0.01% |
309,309
-9,174
| -3% | -$460K |
|
2416
Sportradar
SRAD
$4.09B
| $16.8M | ﹤0.01% |
1,499,076
+267,447
| +22% | +$2.78M |
|
2417
Assured Guaranty
AGO
$3.38B
| $16.8M | ﹤0.01% |
217,117
-24,759
| -10% | -$1.94M |
|
|
ACLX
2418
DELISTED
Arcellx
ACLX
| $16.7M | ﹤0.01% |
303,406
-111,135
| -27% | -$6.04M |
|
2419
PUT
iShares MSCI India ETF
INDA
$6.56B
| $16.7M | ﹤0.01% |
300,000
-121,500
| -29% | -$6.44M |
|
2420
Hormel Foods
HRL
$13.5B
| $16.7M | ﹤0.01% |
548,712
-404,155
| -42% | -$13.6M |
|
2421
RingCentral
RNG
$5.39B
| $16.7M | ﹤0.01% |
593,227
-17,771
| -3% | -$572K |
|
2422
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $16.7M | ﹤0.01% |
269,003
-35,967
| -12% | -$2.24M |
|
2423
NeoGenomics
NEO
$2.05B
| $16.7M | ﹤0.01% |
1,202,586
-47,470
| -4% | -$673K |
|
2424
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $16.6M | ﹤0.01% |
290,807
-26,444
| -8% | -$1.47M |
|
2425
CALL
Alcoa
AA
$13.2B
| $16.6M | ﹤0.01% |
416,300
-145,000
| -26% | -$5.61M |
|
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.