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 | |
|---|---|---|---|---|---|---|
|
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $560M | 0.05% |
8,749,075
+1,586,185
| +22% | +$97.7M |
|
352
NewMarket
NEU
$8.59B
| $556M | 0.05% |
1,078,166
+139,284
| +15% | +$77.5M |
|
353
Booking.com
BKNG
$159B
| $555M | 0.05% |
3,505,525
-53,100
| -1% | -$7.87M |
|
354
WEC Energy
WEC
$35.6B
| $548M | 0.05% |
6,979,279
+420,639
| +6% | +$34.2M |
|
355
Dover
DOV
$28B
| $546M | 0.05% |
3,023,424
-179,541
| -6% | -$32.2M |
|
356
Sanofi
SNY
$105B
| $544M | 0.05% |
11,208,137
+165,926
| +2% | +$8M |
|
357
Dominion Energy
D
$59.8B
| $544M | 0.05% |
11,094,376
-501,555
| -4% | -$25.6M |
|
358
Corning
GLW
$144B
| $539M | 0.05% |
13,879,102
+113,033
| +0.8% | +$3.95M |
|
359
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $537M | 0.05% |
14,221,691
-60,014
| -0.4% | -$2.27M |
|
360
American International
AIG
$39.8B
| $534M | 0.05% |
7,194,016
+3,325,977
| +86% | +$254M |
|
361
Enbridge
ENB
$112B
| $534M | 0.05% |
14,996,195
+1,972,235
| +15% | +$70.5M |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $533M | 0.05% |
15,904,700
-254,727
| -2% | -$8.39M |
|
363
Public Service Enterprise Group
PEG
$37.8B
| $533M | 0.05% |
7,233,394
+3,182,934
| +79% | +$226M |
|
364
Canadian Pacific Kansas City
CP
$81.5B
| $531M | 0.05% |
6,738,853
+1,826,919
| +37% | +$149M |
|
365
Workday
WDAY
$43.3B
| $529M | 0.05% |
2,365,581
+227,924
| +11% | +$54.9M |
|
366
CME Group
CME
$94.3B
| $527M | 0.05% |
2,680,993
+5,563
| +0.2% | +$1.15M |
|
367
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $526M | 0.05% |
6,856,736
-581,903
| -8% | -$44.4M |
|
368
American Electric Power
AEP
$67.9B
| $524M | 0.05% |
5,967,154
-337,497
| -5% | -$29.5M |
|
369
Aon
AON
$74.7B
| $519M | 0.05% |
1,767,280
-84,769
| -5% | -$25.1M |
|
370
Novartis
NVS
$290B
| $516M | 0.05% |
4,845,053
-43,140
| -0.9% | -$4.33M |
|
371
Capital One
COF
$136B
| $514M | 0.05% |
3,709,603
+236,648
| +7% | +$33.2M |
|
372
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509M | 0.05% |
831
-13
| -2% | -$8.01M |
|
373
Marathon Petroleum
MPC
$97.8B
| $509M | 0.05% |
2,932,546
-138,067
| -4% | -$25.7M |
|
374
TotalEnergies
TTE
$194B
| $508M | 0.04% |
7,614,525
-277,455
| -4% | -$19.7M |
|
375
Cadence Design Systems
CDNS
$89B
| $507M | 0.04% |
1,647,107
-261,264
| -14% | -$77.4M |
|
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.