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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.1B
| $946M | 0.08% |
29,367,749
-570,206
| -2% | -$20.3M |
|
252
Intel
INTC
$509B
| $931M | 0.08% |
30,066,067
+4,453,738
| +17% | +$146M |
|
253
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $926M | 0.08% |
22,517,400
+4,505,200
| +25% | +$185M |
|
254
Howmet Aerospace
HWM
$112B
| $922M | 0.08% |
11,877,483
+905,038
| +8% | +$68.5M |
|
255
American Tower
AMT
$79.4B
| $913M | 0.08% |
4,696,529
-38,301
| -0.8% | -$7.16M |
|
256
Duke Energy
DUK
$96.3B
| $913M | 0.08% |
9,105,221
+297,975
| +3% | +$29.8M |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $908M | 0.08% |
15,485,107
-188,030
| -1% | -$11M |
|
258
PUT
VanEck Semiconductor ETF
SMH
$72B
| $908M | 0.08% |
3,481,300
-982,100
| -22% | -$230M |
|
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $899M | 0.08% |
11,523,785
+298,711
| +3% | +$22.6M |
|
260
Vanguard Real Estate ETF
VNQ
$38.6B
| $899M | 0.08% |
10,728,124
-584,094
| -5% | -$48.2M |
|
261
Martin Marietta Materials
MLM
$32.7B
| $897M | 0.08% |
1,655,394
+32,467
| +2% | +$18.9M |
|
262
CALL
SPDR Gold Trust
GLD
$144B
| $895M | 0.08% |
4,160,800
+2,597,100
| +166% | +$562M |
|
263
iShares Russell 2000 Growth ETF
IWO
$15B
| $886M | 0.08% |
3,372,995
+169,367
| +5% | +$44M |
|
264
Marvell Technology
MRVL
$195B
| $884M | 0.08% |
12,650,158
+1,459,068
| +13% | +$102M |
|
265
Intercontinental Exchange
ICE
$85B
| $857M | 0.08% |
6,257,181
+136,673
| +2% | +$18.4M |
|
266
Equinix
EQIX
$105B
| $856M | 0.08% |
1,131,403
+206,425
| +22% | +$157M |
|
267
Energy Transfer Partners
ET
$72.1B
| $854M | 0.08% |
52,632,977
+3,033,767
| +6% | +$47.7M |
|
268
Principal Financial Group
PFG
$24.4B
| $841M | 0.07% |
10,716,882
-251,382
| -2% | -$20.4M |
|
269
Sempra
SRE
$56.2B
| $834M | 0.07% |
10,960,407
+12,836
| +0.1% | +$949K |
|
270
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $832M | 0.07% |
8,978,787
+1,334,198
| +17% | +$120M |
|
271
HP
HPQ
$26.8B
| $828M | 0.07% |
23,636,746
+1,368,969
| +6% | +$43.4M |
|
272
CVS Health
CVS
$121B
| $826M | 0.07% |
13,988,005
-2,171,869
| -13% | -$136M |
|
273
Nike
NKE
$60.1B
| $819M | 0.07% |
10,866,501
+498,217
| +5% | +$46.3M |
|
274
US Bancorp
USB
$101B
| $815M | 0.07% |
20,539,639
-6,270,066
| -23% | -$256M |
|
275
Microchip Technology
MCHP
$43.1B
| $803M | 0.07% |
8,774,251
-1,291,536
| -13% | -$118M |
|
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.