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 | |
|---|---|---|---|---|---|---|
526
CALL
Advanced Micro Devices
AMD
$803B
| $293M | 0.03% |
1,807,300
+535,000
| +42% | +$86.1M |
|
527
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $292M | 0.03% |
3,600,184
-54,649
| -1% | -$4.18M |
|
|
BNY
528
Bank of New York Mellon
BNY
$110B
| $292M | 0.03% |
4,876,849
+655,066
| +16% | +$37.9M |
|
529
Aptiv
APTV
$10B
| $291M | 0.03% |
4,134,669
+248,384
| +6% | +$19.1M |
|
530
Carrier Global
CARR
$52.2B
| $288M | 0.03% |
4,569,715
-68,811
| -1% | -$4.23M |
|
531
iShares Russell 3000 ETF
IWV
$20.5B
| $288M | 0.03% |
933,185
+386
| +0% | +$115K |
|
532
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $287M | 0.03% |
2,872,337
+167,997
| +6% | +$16.8M |
|
533
Equifax
EFX
$21.2B
| $287M | 0.03% |
1,184,868
+543,166
| +85% | +$130M |
|
534
iShares Global Healthcare ETF
IXJ
$4.23B
| $287M | 0.03% |
3,089,321
-175,022
| -5% | -$16M |
|
535
Brookfield
BN
$108B
| $285M | 0.03% |
10,307,049
+245,403
| +2% | +$6.84M |
|
536
MSCI
MSCI
$40.7B
| $284M | 0.03% |
588,989
-120,037
| -17% | -$59.6M |
|
537
Gartner
IT
$10.9B
| $283M | 0.03% |
629,792
-20,660
| -3% | -$9.19M |
|
538
First Trust Value Line Dividend Fund
FVD
$8.37B
| $283M | 0.03% |
6,936,193
-604,331
| -8% | -$24.9M |
|
539
Raymond James Financial
RJF
$34.5B
| $282M | 0.02% |
2,284,028
+52,937
| +2% | +$6.53M |
|
540
CALL
Salesforce
CRM
$157B
| $281M | 0.02% |
1,094,500
+606,700
| +124% | +$162M |
|
541
Oneok
OKE
$58.7B
| $281M | 0.02% |
3,447,638
+1,222,459
| +55% | +$97.6M |
|
542
Dollar Tree
DLTR
$24.8B
| $281M | 0.02% |
2,632,858
+596,328
| +29% | +$70.4M |
|
543
Entegris
ENTG
$25.1B
| $281M | 0.02% |
2,075,035
-153,410
| -7% | -$20.3M |
|
544
Nasdaq
NDAQ
$53.3B
| $281M | 0.02% |
4,661,584
+115,648
| +3% | +$7M |
|
545
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $279M | 0.02% |
8,275,914
+26,500
| +0.3% | +$917K |
|
546
RELX
RELX
$59.1B
| $279M | 0.02% |
6,078,666
-168,193
| -3% | -$7.3M |
|
547
Extra Space Storage
EXR
$31.4B
| $278M | 0.02% |
1,790,509
+237,576
| +15% | +$34.6M |
|
548
Agilent Technologies
A
$42B
| $278M | 0.02% |
2,143,939
-157,572
| -7% | -$22M |
|
549
Darden Restaurants
DRI
$25.6B
| $278M | 0.02% |
1,835,802
-177,500
| -9% | -$27M |
|
550
Johnson Controls International
JCI
$92.3B
| $278M | 0.02% |
4,178,387
+18,247
| +0.4% | +$1.23M |
|
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.