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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$58.5B
| $464M | 0.04% |
7,361,138
-55,624
| -0.7% | -$3.57M |
|
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $463M | 0.04% |
3,075,088
+1,959
| +0.1% | +$297K |
|
403
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $458M | 0.04% |
10,380,922
-2,673,904
| -20% | -$121M |
|
404
Gilead Sciences
GILD
$168B
| $458M | 0.04% |
6,675,230
+58,754
| +0.9% | +$3.92M |
|
405
VanEck High Yield Muni ETF
HYD
$4.4B
| $457M | 0.04% |
8,852,496
+98,451
| +1% | +$5.08M |
|
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $456M | 0.04% |
12,427,252
+13,565
| +0.1% | +$472K |
|
407
Chipotle Mexican Grill
CMG
$41.3B
| $454M | 0.04% |
7,241,518
-1,999,432
| -22% | -$124M |
|
408
Morningstar
MORN
$7.41B
| $452M | 0.04% |
1,526,590
-172,561
| -10% | -$51.1M |
|
409
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $451M | 0.04% |
4,405,541
+697,300
| +19% | +$71.3M |
|
410
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $450M | 0.04% |
3,730,729
-670,379
| -15% | -$81.5M |
|
411
Bank of America
BAC
$453B
| $446M | 0.04% |
11,208,350
+406,162
| +4% | +$15.6M |
|
412
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $444M | 0.04% |
3,750,015
-146,148
| -4% | -$17.2M |
|
413
Constellation Brands
STZ
$22.9B
| $441M | 0.04% |
1,713,857
-185,755
| -10% | -$47.8M |
|
414
Alcon
ALC
$35.6B
| $436M | 0.04% |
4,891,130
-37,751
| -0.8% | -$3.22M |
|
415
Seagate
STX
$199B
| $434M | 0.04% |
4,198,609
+2,127,042
| +103% | +$199M |
|
416
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $433M | 0.04% |
5,522,800
-562,900
| -9% | -$44.6M |
|
|
HES
417
DELISTED
Hess
HES
| $432M | 0.04% |
2,927,782
-76,787
| -3% | -$11.8M |
|
418
TransDigm Group
TDG
$68.3B
| $430M | 0.04% |
336,756
-19,897
| -6% | -$25.5M |
|
419
Mercado Libre
MELI
$92.7B
| $427M | 0.04% |
259,528
+6,708
| +3% | +$10.6M |
|
420
Quanta Services
PWR
$102B
| $426M | 0.04% |
1,677,537
+134,896
| +9% | +$35.7M |
|
421
Fidelity Total Bond ETF
FBND
$27.3B
| $425M | 0.04% |
9,467,830
+700,026
| +8% | +$31.4M |
|
422
ON Semiconductor
ON
$32.4B
| $423M | 0.04% |
6,167,586
-1,427,492
| -19% | -$100M |
|
423
Vanguard Health Care ETF
VHT
$19B
| $421M | 0.04% |
1,582,264
-28,672
| -2% | -$7.52M |
|
424
iShares MSCI ACWI ETF
ACWI
$33.4B
| $419M | 0.04% |
3,731,148
-148,767
| -4% | -$16.4M |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $418M | 0.04% |
1,339,008
+191,890
| +17% | +$58.8M |
|
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.