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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$61.4B
| $418M | 0.04% |
5,948,886
+91,260
| +2% | +$6.52M |
|
427
VICI Properties
VICI
$28.7B
| $417M | 0.04% |
14,572,612
-9,398,680
| -39% | -$270M |
|
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $416M | 0.04% |
8,660,348
-117,284
| -1% | -$5.74M |
|
429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $415M | 0.04% |
1,806,773
+2,934
| +0.2% | +$673K |
|
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $413M | 0.04% |
7,320,749
-87,679
| -1% | -$4.8M |
|
431
Republic Services
RSG
$65.6B
| $413M | 0.04% |
2,123,964
-13,071
| -0.6% | -$2.47M |
|
432
Corteva
CTVA
$50.4B
| $408M | 0.04% |
7,568,822
+454,125
| +6% | +$25M |
|
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $407M | 0.04% |
10,728,925
-107,214
| -1% | -$4.04M |
|
434
Rockwell Automation
ROK
$50.1B
| $400M | 0.04% |
1,453,375
-471,013
| -24% | -$127M |
|
435
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $400M | 0.04% |
7,825,249
+655,487
| +9% | +$33.4M |
|
436
Unilever
UL
$133B
| $400M | 0.04% |
6,460,247
-1,480,965
| -19% | -$87.5M |
|
437
Magna International
MGA
$18.6B
| $395M | 0.03% |
9,423,261
-7,726,191
| -45% | -$361M |
|
438
Sony
SONY
$138B
| $393M | 0.03% |
23,143,510
-26,915
| -0.1% | -$445K |
|
439
Lennar Class A
LEN
$20.5B
| $391M | 0.03% |
2,696,806
-109,343
| -4% | -$16.6M |
|
440
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $391M | 0.03% |
5,267,574
-221,266
| -4% | -$16.4M |
|
441
Sysco
SYY
$40.5B
| $390M | 0.03% |
5,467,050
-143,746
| -3% | -$10.7M |
|
442
L3Harris
LHX
$54.1B
| $384M | 0.03% |
1,709,329
-34,744
| -2% | -$7.51M |
|
443
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $384M | 0.03% |
7,722,746
+522,946
| +7% | +$25.9M |
|
444
American Water Works
AWK
$26.8B
| $383M | 0.03% |
2,962,025
+470,506
| +19% | +$59.5M |
|
445
Keurig Dr Pepper
KDP
$40.2B
| $379M | 0.03% |
11,339,209
-1,746,893
| -13% | -$58M |
|
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $379M | 0.03% |
3,758,413
-129,504
| -3% | -$13M |
|
|
EA
447
DELISTED
Electronic Arts
EA
| $374M | 0.03% |
2,687,241
+91,871
| +4% | +$12.1M |
|
448
Hershey
HSY
$37B
| $374M | 0.03% |
2,035,629
-49,646
| -2% | -$9.61M |
|
449
PUT
Qualcomm
QCOM
$171B
| $374M | 0.03% |
1,876,600
+937,000
| +100% | +$177M |
|
450
CALL
ExxonMobil
XOM
$657B
| $370M | 0.03% |
3,212,800
+1,306,600
| +69% | +$152M |
|
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.