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 | |
|---|---|---|---|---|---|---|
601
Scotiabank
BNS
$111B
| $244M | 0.02% |
5,346,283
-1,103,695
| -17% | -$52.3M |
|
602
Airbnb
ABNB
$110B
| $244M | 0.02% |
1,610,236
-342,196
| -18% | -$52.3M |
|
603
Constellation Energy
CEG
$98.2B
| $243M | 0.02% |
1,215,441
+102,143
| +9% | +$20.8M |
|
604
Cincinnati Financial
CINF
$26.5B
| $243M | 0.02% |
2,055,958
-41,582
| -2% | -$4.88M |
|
605
Texas Roadhouse
TXRH
$13.7B
| $243M | 0.02% |
1,412,851
+69,733
| +5% | +$11.4M |
|
606
Vistra
VST
$49B
| $242M | 0.02% |
2,813,210
-210,322
| -7% | -$17.6M |
|
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $242M | 0.02% |
5,828,864
+290,809
| +5% | +$12M |
|
608
Cintas
CTAS
$80.4B
| $241M | 0.02% |
1,377,796
+103,504
| +8% | +$17.7M |
|
609
Huntington Bancshares
HBAN
$36.1B
| $241M | 0.02% |
18,259,608
+716,321
| +4% | +$9.63M |
|
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $239M | 0.02% |
5,527,008
+59,479
| +1% | +$2.56M |
|
611
Prudential Financial
PRU
$42.9B
| $239M | 0.02% |
2,039,962
+36,654
| +2% | +$4.23M |
|
612
Booz Allen Hamilton
BAH
$9.4B
| $239M | 0.02% |
1,550,012
+58,266
| +4% | +$8.74M |
|
613
Newmont
NEM
$120B
| $238M | 0.02% |
5,693,393
+801,682
| +16% | +$32.8M |
|
614
Devon Energy
DVN
$48.6B
| $237M | 0.02% |
5,009,500
+86,746
| +2% | +$4.31M |
|
615
Cytokinetics
CYTK
$10.3B
| $237M | 0.02% |
4,380,769
-396,859
| -8% | -$24M |
|
616
CALL
Wells Fargo
WFC
$266B
| $237M | 0.02% |
3,988,600
-593,000
| -13% | -$35M |
|
617
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $236M | 0.02% |
8,186,371
+4,629,259
| +130% | +$133M |
|
618
Factset
FDS
$10B
| $236M | 0.02% |
578,233
-41,916
| -7% | -$17.8M |
|
619
Franco-Nevada
FNV
$44.7B
| $236M | 0.02% |
1,988,797
+193,127
| +11% | +$23.5M |
|
620
CDW
CDW
$17.3B
| $236M | 0.02% |
1,052,133
+247,233
| +31% | +$57.3M |
|
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $235M | 0.02% |
1,831,115
-8,136
| -0.4% | -$1.04M |
|
622
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $235M | 0.02% |
3,422,265
+126,742
| +4% | +$8.77M |
|
623
Arch Capital
ACGL
$33.3B
| $234M | 0.02% |
2,323,183
-247,127
| -10% | -$24M |
|
624
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $234M | 0.02% |
3,684,147
+47,129
| +1% | +$2.87M |
|
625
Petrobras Class A
PBR.A
$104B
| $234M | 0.02% |
17,148,840
+9,303,744
| +119% | +$138M |
|
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.