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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$77.3B
| $506M | 0.04% |
1,687,180
+58,962
| +4% | +$15.4M |
|
377
Sherwin-Williams
SHW
$87.4B
| $504M | 0.04% |
1,690,227
+563,296
| +50% | +$174M |
|
|
HDV
378
iShares Core High Dividend ETF
HDV
$15B
| $504M | 0.04% |
23,195,800
-502,615
| -2% | -$10.9M |
|
|
FITB
379
Fifth Third Bancorp
FITB
$52.6B
| $499M | 0.04% |
13,681,410
-826,649
| -6% | -$30.2M |
|
380
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $497M | 0.04% |
+12,913,805
| New | +$509M |
|
381
Cheniere Energy
LNG
$55.4B
| $497M | 0.04% |
2,844,856
+150,337
| +6% | +$23.9M |
|
382
Marriott International
MAR
$92.5B
| $492M | 0.04% |
2,034,423
-26,041
| -1% | -$6.25M |
|
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $492M | 0.04% |
24,583,363
+487,163
| +2% | +$9.83M |
|
384
Pinduoduo
PDD
$127B
| $489M | 0.04% |
3,679,127
-400,843
| -10% | -$54.3M |
|
385
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $487M | 0.04% |
7,215,167
-228,569
| -3% | -$15.5M |
|
386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $486M | 0.04% |
17,861,411
+1,777,373
| +11% | +$48M |
|
387
PUT
Microsoft
MSFT
$3.66T
| $483M | 0.04% |
1,079,800
-274,000
| -20% | -$116M |
|
388
Vertiv
VRT
$111B
| $480M | 0.04% |
5,542,061
+3,265,293
| +143% | +$297M |
|
|
389
PUT
Meta Platforms (Facebook)
META
$1.47T
| $476M | 0.04% |
944,400
+281,600
| +42% | +$137M |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $476M | 0.04% |
7,322,713
-689,623
| -9% | -$44.7M |
|
391
AutoZone
AZO
$49.7B
| $475M | 0.04% |
160,189
-4,834
| -3% | -$14.2M |
|
392
SAP
SAP
$236B
| $475M | 0.04% |
2,352,494
+747,739
| +47% | +$141M |
|
393
Fastenal
FAST
$59.9B
| $472M | 0.04% |
15,030,238
-1,634,980
| -10% | -$55.2M |
|
394
Flutter Entertainment
FLUT
$17B
| $472M | 0.04% |
2,585,663
-1,129,445
| -30% | -$217M |
|
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $471M | 0.04% |
6,285,190
+719,583
| +13% | +$53.5M |
|
396
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $471M | 0.04% |
9,728,796
+122,170
| +1% | +$5.92M |
|
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $470M | 0.04% |
9,375,840
+731,432
| +8% | +$36.6M |
|
398
Yum! Brands
YUM
$41B
| $469M | 0.04% |
3,541,472
-380,420
| -10% | -$52.4M |
|
399
iShares US Home Construction ETF
ITB
$2.34B
| $468M | 0.04% |
4,635,734
-272,067
| -6% | -$28.8M |
|
400
Synopsys
SNPS
$79B
| $465M | 0.04% |
780,660
+33,800
| +5% | +$19.1M |
|
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.