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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$19.5B
| $344M | 0.03% |
3,401,233
-1,423,750
| -30% | -$139M |
|
|
WCN
477
Waste Connections
WCN
$41.6B
| $344M | 0.03% |
1,958,975
+641,503
| +49% | +$107M |
|
478
MongoDB
MDB
$35.2B
| $342M | 0.03% |
1,369,257
+354,038
| +35% | +$112M |
|
479
Aflac
AFL
$60.5B
| $342M | 0.03% |
3,831,934
+192,372
| +5% | +$16.5M |
|
480
3M
MMM
$94.8B
| $341M | 0.03% |
3,334,472
-212,509
| -6% | -$20.7M |
|
481
CBRE Group
CBRE
$42.7B
| $339M | 0.03% |
3,800,822
+115,019
| +3% | +$10.2M |
|
482
Applovin
APP
$102B
| $336M | 0.03% |
4,040,429
+569,892
| +16% | +$44.2M |
|
483
PPG Industries
PPG
$25.5B
| $336M | 0.03% |
2,668,843
+104,053
| +4% | +$13.8M |
|
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $336M | 0.03% |
3,451,739
-478,782
| -12% | -$47.1M |
|
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $336M | 0.03% |
3,036,645
-313,803
| -9% | -$34.6M |
|
486
Entergy
ETR
$50.3B
| $335M | 0.03% |
6,258,822
+107,064
| +2% | +$5.77M |
|
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $334M | 0.03% |
3,127,097
-52,373
| -2% | -$5.4M |
|
488
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $334M | 0.03% |
7,217,670
+370,856
| +5% | +$17.1M |
|
489
Otis Worldwide
OTIS
$28.2B
| $334M | 0.03% |
3,472,801
-113,598
| -3% | -$10.9M |
|
490
Ford
F
$55.1B
| $331M | 0.03% |
26,363,907
+3,384,539
| +15% | +$41.9M |
|
491
Fortive
FTV
$18.6B
| $330M | 0.03% |
5,915,222
+224,276
| +4% | +$13M |
|
492
Reinsurance Group of America
RGA
$16.1B
| $330M | 0.03% |
1,605,777
+24,575
| +2% | +$4.91M |
|
493
DexCom
DXCM
$34.3B
| $329M | 0.03% |
2,905,827
-163,779
| -5% | -$20.7M |
|
494
Alerian MLP ETF
AMLP
$13.2B
| $329M | 0.03% |
6,858,334
+642,075
| +10% | +$30M |
|
495
iShares MSCI Japan ETF
EWJ
$23.1B
| $329M | 0.03% |
4,821,627
-268,340
| -5% | -$18.3M |
|
496
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $326M | 0.03% |
1,855,775
+73,666
| +4% | +$13M |
|
497
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $325M | 0.03% |
1,516,440
+83,204
| +6% | +$16.6M |
|
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $322M | 0.03% |
6,286,112
-2,243,843
| -26% | -$114M |
|
499
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $322M | 0.03% |
5,800,659
+1,326,214
| +30% | +$71.3M |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $317M | 0.03% |
3,581,924
+493,017
| +16% | +$43.7M |
|
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.