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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$23.3B
| $277M | 0.02% |
1,028,363
-76,892
| -7% | -$18.8M |
|
552
Canadian National Railway
CNI
$77.2B
| $277M | 0.02% |
2,344,083
+204,836
| +10% | +$25.6M |
|
553
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $277M | 0.02% |
5,050,917
+408,051
| +9% | +$22.3M |
|
554
Petrobras
PBR
$115B
| $276M | 0.02% |
19,027,711
+2,350,271
| +14% | +$36.6M |
|
555
Vanguard Materials ETF
VAW
$3.06B
| $275M | 0.02% |
1,427,513
-22,610
| -2% | -$4.49M |
|
556
Palantir
PLTR
$423B
| $275M | 0.02% |
10,848,317
+2,597,572
| +31% | +$58.5M |
|
557
Veralto
VLTO
$23.5B
| $274M | 0.02% |
2,874,470
-243,436
| -8% | -$23.3M |
|
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $274M | 0.02% |
2,417,628
-55,676
| -2% | -$6.35M |
|
559
Franklin FTSE United Kingdom ETF
FLGB
$926M
| $274M | 0.02% |
10,414,704
-173,581
| -2% | -$4.65M |
|
560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $273M | 0.02% |
5,335,496
+753,680
| +16% | +$38.4M |
|
561
Vanguard Extended Market ETF
VXF
$32.2B
| $273M | 0.02% |
1,615,108
-164,200
| -9% | -$27.7M |
|
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $272M | 0.02% |
5,540,858
+1,532,166
| +38% | +$73.9M |
|
563
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $271M | 0.02% |
5,953,600
-10,358,800
| -64% | -$482M |
|
564
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $271M | 0.02% |
5,091,946
+211,971
| +4% | +$11.3M |
|
565
Domino's
DPZ
$11.5B
| $270M | 0.02% |
522,343
+56,876
| +12% | +$29M |
|
|
XYZ
566
Block Inc
XYZ
$48.4B
| $270M | 0.02% |
4,180,350
+176,655
| +4% | +$12.4M |
|
|
BLD
567
DELISTED
TopBuild
BLD
| $269M | 0.02% |
699,000
-106,548
| -13% | -$43.4M |
|
568
Teledyne Technologies
TDY
$31.2B
| $269M | 0.02% |
693,901
-16,685
| -2% | -$6.61M |
|
569
Apollo Global Management
APO
$82.7B
| $269M | 0.02% |
2,278,431
+451,100
| +25% | +$51.2M |
|
570
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $268M | 0.02% |
6,454,537
-476,090
| -7% | -$19.8M |
|
571
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $268M | 0.02% |
2,500,000
-490,000
| -16% | -$52.3M |
|
572
Dimensional US Small Cap ETF
DFAS
$15.9B
| $267M | 0.02% |
4,445,638
+198,798
| +5% | +$12M |
|
573
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $266M | 0.02% |
6,769,868
+141,462
| +2% | +$5.61M |
|
574
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $266M | 0.02% |
3,274,507
-37,168
| -1% | -$2.98M |
|
575
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $266M | 0.02% |
2,816,309
+24,374
| +0.9% | +$2.13M |
|
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.