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 | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$21.5B
| $265M | 0.02% |
1,993,754
-16,255
| -0.8% | -$1.96M |
|
577
PUT
JPMorgan Chase
JPM
$965B
| $263M | 0.02% |
1,300,300
+309,900
| +31% | +$60.6M |
|
578
Trade Desk
TTD
$6.55B
| $263M | 0.02% |
2,692,473
+43,443
| +2% | +$3.92M |
|
579
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $262M | 0.02% |
3,265,040
+280,422
| +9% | +$20.9M |
|
580
Capital Group Growth ETF
CGGR
$25.3B
| $261M | 0.02% |
7,942,568
+1,052,282
| +15% | +$33.4M |
|
581
BHP
BHP
$223B
| $261M | 0.02% |
4,574,177
+803,543
| +21% | +$46.7M |
|
582
GoDaddy
GDDY
$11.7B
| $260M | 0.02% |
1,864,494
+168,933
| +10% | +$22.3M |
|
583
Cummins
CMI
$87.7B
| $260M | 0.02% |
937,386
-196,943
| -17% | -$56.3M |
|
584
Arthur J. Gallagher & Co
AJG
$64.2B
| $258M | 0.02% |
993,619
+78,284
| +9% | +$19.4M |
|
585
Wheaton Precious Metals
WPM
$59.8B
| $257M | 0.02% |
4,910,837
+6,487
| +0.1% | +$347K |
|
586
Moody's
MCO
$83B
| $257M | 0.02% |
610,075
+1,531
| +0.3% | +$609K |
|
587
Humana
HUM
$46.2B
| $256M | 0.02% |
685,755
-51,202
| -7% | -$17.3M |
|
588
Tractor Supply
TSCO
$18.6B
| $256M | 0.02% |
4,741,525
+1,012,115
| +27% | +$54.4M |
|
589
UBS Group
UBS
$176B
| $255M | 0.02% |
8,630,696
-1,898,654
| -18% | -$56.4M |
|
590
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $255M | 0.02% |
9,801,300
+1,521,300
| +18% | +$40M |
|
591
Fortinet
FTNT
$120B
| $254M | 0.02% |
4,208,474
+447,282
| +12% | +$27.8M |
|
592
Genuine Parts
GPC
$18.5B
| $254M | 0.02% |
1,833,252
-71,890
| -4% | -$10.7M |
|
593
Ametek
AME
$58.9B
| $252M | 0.02% |
1,514,557
+151,561
| +11% | +$26.2M |
|
594
Flex
FLEX
$46.8B
| $250M | 0.02% |
8,466,623
+829,775
| +11% | +$24.8M |
|
595
Super Micro Computer
SMCI
$26B
| $248M | 0.02% |
3,029,020
+1,867,580
| +161% | +$160M |
|
596
Teck Resources
TECK
$31.3B
| $247M | 0.02% |
5,162,107
+1,593,622
| +45% | +$78.4M |
|
597
Vanguard Communication Services ETF
VOX
$5.84B
| $247M | 0.02% |
1,785,606
+4,689
| +0.3% | +$623K |
|
598
Diamondback Energy
FANG
$55.7B
| $246M | 0.02% |
1,226,861
+141,117
| +13% | +$28M |
|
599
Hartford Financial Services
HIG
$37.6B
| $245M | 0.02% |
2,441,649
-14,049
| -0.6% | -$1.41M |
|
600
Eastman Chemical
EMN
$8.36B
| $245M | 0.02% |
2,501,955
+393,814
| +19% | +$39.1M |
|
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.