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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI India ETF
INDA
$6.58B
| $233M | 0.02% |
4,182,537
+776,922
| +23% | +$41.2M |
|
627
eBay
EBAY
$46.2B
| $232M | 0.02% |
4,316,985
+793,383
| +23% | +$41.4M |
|
628
PUT
Netflix
NFLX
$321B
| $231M | 0.02% |
3,426,000
-1,172,000
| -25% | -$73.2M |
|
629
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $231M | 0.02% |
3,043,933
-130,658
| -4% | -$9.91M |
|
630
Public Storage
PSA
$61.2B
| $230M | 0.02% |
800,694
-56,805
| -7% | -$15.7M |
|
|
PPL
631
PPL Corp
PPL
$26.8B
| $230M | 0.02% |
8,307,938
+1,385,120
| +20% | +$38.9M |
|
632
GE Vernova
GEV
$281B
| $229M | 0.02% |
1,334,660
+1,308,965
| +5,094% | +$207M |
|
633
PUT
Chevron
CVX
$387B
| $228M | 0.02% |
1,458,700
+836,600
| +134% | +$133M |
|
634
Steris
STE
$22.9B
| $226M | 0.02% |
1,028,980
+48,161
| +5% | +$10.5M |
|
635
Mitsubishi UFJ Financial
MUFG
$261B
| $225M | 0.02% |
20,868,717
+1,394,025
| +7% | +$14.1M |
|
636
Sea Limited
SE
$75.5B
| $224M | 0.02% |
3,132,644
+762,851
| +32% | +$50.4M |
|
637
Markel Group
MKL
$22.7B
| $222M | 0.02% |
141,129
+1,361
| +1% | +$2.11M |
|
638
LyondellBasell Industries
LYB
$20.1B
| $222M | 0.02% |
2,322,132
+197,537
| +9% | +$19.6M |
|
639
HEICO Corp Class A
HEI.A
$38.2B
| $222M | 0.02% |
1,250,616
+29,694
| +2% | +$5.02M |
|
640
Canadian Imperial Bank of Commerce
CM
$112B
| $222M | 0.02% |
4,666,116
-925,097
| -17% | -$44.8M |
|
641
Wabtec
WAB
$50.2B
| $221M | 0.02% |
1,395,252
+145,612
| +12% | +$23.3M |
|
642
Warner Bros
WBD
$69.3B
| $220M | 0.02% |
29,543,812
+3,253,673
| +12% | +$26.1M |
|
643
Teradyne
TER
$65.4B
| $219M | 0.02% |
1,475,636
+266,625
| +22% | +$33.9M |
|
644
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $219M | 0.02% |
7,732,021
+595,461
| +8% | +$17M |
|
645
Suncor Energy
SU
$76.2B
| $218M | 0.02% |
5,715,332
-2,250,563
| -28% | -$87M |
|
646
Zurn Elkay Water Solutions
ZWS
$8.41B
| $217M | 0.02% |
7,395,492
-820,064
| -10% | -$25.8M |
|
647
iShares Silver Trust
SLV
$31.5B
| $217M | 0.02% |
8,164,630
+1,056,214
| +15% | +$27.8M |
|
648
iShares MSCI China ETF
MCHI
$6.14B
| $216M | 0.02% |
5,128,248
-273,133
| -5% | -$11.7M |
|
649
Vale
VALE
$58.9B
| $216M | 0.02% |
19,360,076
+617,623
| +3% | +$7.43M |
|
650
Datadog
DDOG
$90.2B
| $216M | 0.02% |
1,665,599
-110,554
| -6% | -$13.4M |
|
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.