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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $728M | 0.06% |
16,315,571
-291,490
| -2% | -$12.9M |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $727M | 0.06% |
14,405,744
-74,970
| -0.5% | -$3.78M |
|
303
Blue Owl Capital
OWL
$19.1B
| $717M | 0.06% |
40,422,123
+142,475
| +0.4% | +$2.61M |
|
304
Alibaba
BABA
$300B
| $714M | 0.06% |
9,915,154
+28,965
| +0.3% | +$2.22M |
|
|
305
O'Reilly Automotive
ORLY
$74.5B
| $712M | 0.06% |
10,106,280
-10,726,800
| -51% | -$742M |
|
306
Becton Dickinson
BDX
$50B
| $711M | 0.06% |
3,043,574
-2,657,521
| -47% | -$626M |
|
307
First Trust Cloud Computing ETF
SKYY
$3.25B
| $706M | 0.06% |
7,385,210
+34,069
| +0.5% | +$3.17M |
|
308
Phillips 66
PSX
$90B
| $703M | 0.06% |
4,982,223
-312,249
| -6% | -$46.2M |
|
309
Shopify
SHOP
$194B
| $699M | 0.06% |
10,576,458
+675,313
| +7% | +$44.8M |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $698M | 0.06% |
7,449,403
-241,345
| -3% | -$22.4M |
|
311
VanEck Intermediate Muni ETF
ITM
$2.13B
| $696M | 0.06% |
15,189,165
+425,431
| +3% | +$19.5M |
|
312
Paychex
PAYX
$42.8B
| $694M | 0.06% |
5,850,582
-86,708
| -1% | -$10.6M |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $689M | 0.06% |
6,245,106
+381,566
| +7% | +$41.9M |
|
314
Shell
SHEL
$249B
| $688M | 0.06% |
9,536,919
-90,492
| -0.9% | -$6.47M |
|
315
Dell
DELL
$313B
| $688M | 0.06% |
4,990,624
+1,131,951
| +29% | +$152M |
|
316
W.W. Grainger
GWW
$61.5B
| $688M | 0.06% |
762,653
-175,053
| -19% | -$165M |
|
317
Travelers Companies
TRV
$77.2B
| $683M | 0.06% |
3,359,418
+102,062
| +3% | +$21.9M |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $678M | 0.06% |
5,708,126
+16,961
| +0.3% | +$1.95M |
|
319
Toronto Dominion Bank
TD
$204B
| $675M | 0.06% |
12,287,381
-1,388,893
| -10% | -$78.6M |
|
320
General Motors
GM
$76.1B
| $666M | 0.06% |
14,336,123
-12,948,859
| -47% | -$585M |
|
321
Fidelity National Information Services
FIS
$21.6B
| $665M | 0.06% |
8,823,446
-151,559
| -2% | -$11.2M |
|
322
iShares US Technology ETF
IYW
$25.4B
| $661M | 0.06% |
4,389,825
+61,353
| +1% | +$8.48M |
|
323
Monolithic Power Systems
MPWR
$70B
| $657M | 0.06% |
800,082
-5,935
| -0.7% | -$4.28M |
|
324
Southern Company
SO
$106B
| $657M | 0.06% |
8,474,457
+621,050
| +8% | +$47.1M |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $657M | 0.06% |
5,686,655
+522,896
| +10% | +$59.9M |
|
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.