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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$44.8B
| $317M | 0.03% |
650,443
+16,730
| +3% | +$8.4M |
|
502
Fair Isaac
FICO
$23B
| $315M | 0.03% |
211,552
+54,470
| +35% | +$70.4M |
|
503
Akamai
AKAM
$18.2B
| $314M | 0.03% |
3,484,831
-838,286
| -19% | -$81.1M |
|
504
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $313M | 0.03% |
1,588,489
+91,013
| +6% | +$17.1M |
|
505
Xcel Energy
XEL
$49.4B
| $311M | 0.03% |
5,824,441
+1,006,033
| +21% | +$54.7M |
|
506
Stellantis
STLA
$20.3B
| $310M | 0.03% |
15,637,235
+241,867
| +2% | +$5.6M |
|
507
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $309M | 0.03% |
6,090,519
-105,806
| -2% | -$5.35M |
|
508
New Oriental
EDU
$8.39B
| $308M | 0.03% |
3,966,342
-706,472
| -15% | -$57.6M |
|
509
Cameco
CCJ
$43B
| $308M | 0.03% |
6,265,363
+1,140,318
| +22% | +$57.8M |
|
|
FISV
510
Fiserv Inc
FISV
$28.1B
| $308M | 0.03% |
2,066,128
-62,963
| -3% | -$9.53M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $308M | 0.03% |
956,837
+17,431
| +2% | +$5.71M |
|
512
Vanguard Energy ETF
VDE
$10.4B
| $305M | 0.03% |
2,393,511
-47,441
| -2% | -$6.18M |
|
513
CALL
Starbucks
SBUX
$125B
| $304M | 0.03% |
3,904,300
+2,588,900
| +197% | +$211M |
|
514
HDFC Bank
HDB
$119B
| $304M | 0.03% |
9,442,562
+1,694,686
| +22% | +$49.6M |
|
515
Dow Inc
DOW
$22B
| $303M | 0.03% |
5,709,638
-20,601
| -0.4% | -$1.18M |
|
516
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $302M | 0.03% |
6,062,267
+197,931
| +3% | +$9.45M |
|
517
iShares International Select Dividend ETF
IDV
$8.53B
| $299M | 0.03% |
10,823,359
+198,049
| +2% | +$5.63M |
|
518
Take-Two Interactive
TTWO
$44.9B
| $299M | 0.03% |
1,924,900
+161,816
| +9% | +$24.5M |
|
519
Invesco Aerospace & Defense ETF
PPA
$8.66B
| $298M | 0.03% |
2,903,858
+139,586
| +5% | +$14.3M |
|
520
Spotify
SPOT
$102B
| $298M | 0.03% |
949,333
+293,870
| +45% | +$88.5M |
|
521
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $297M | 0.03% |
5,598,001
-1,019,532
| -15% | -$55.4M |
|
522
Vanguard Total World Stock ETF
VT
$81.9B
| $297M | 0.03% |
2,633,300
-86,302
| -3% | -$9.52M |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $296M | 0.03% |
3,354,045
-179,521
| -5% | -$15.9M |
|
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $295M | 0.03% |
6,061,913
+88,644
| +1% | +$4.33M |
|
525
Cardinal Health
CAH
$54.2B
| $294M | 0.03% |
2,987,756
+879,001
| +42% | +$89.6M |
|
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.