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 | |
|---|---|---|---|---|---|---|
676
Franklin FTSE Japan ETF
FLJP
$4.14B
| $203M | 0.02% |
7,046,167
+414,045
| +6% | +$12.3M |
|
677
Nucor
NUE
$61.8B
| $203M | 0.02% |
1,281,363
+189,595
| +17% | +$32.9M |
|
678
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $202M | 0.02% |
6,531,997
+135,132
| +2% | +$4.17M |
|
679
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $201M | 0.02% |
7,750,000
-6,350,000
| -45% | -$167M |
|
680
Charles River Laboratories
CRL
$13.4B
| $201M | 0.02% |
974,728
+85,558
| +10% | +$19.4M |
|
|
CTRA
681
DELISTED
Coterra Energy
CTRA
| $201M | 0.02% |
7,520,444
+126,743
| +2% | +$3.51M |
|
682
Deckers Outdoor
DECK
$12.7B
| $200M | 0.02% |
1,236,972
-251,298
| -17% | -$38.7M |
|
683
Labcorp
LH
$26.2B
| $199M | 0.02% |
978,057
+121,781
| +14% | +$24.8M |
|
684
National Grid
NGG
$81.6B
| $199M | 0.02% |
3,713,348
+101,058
| +3% | +$6.09M |
|
685
Baker Hughes
BKR
$63B
| $198M | 0.02% |
5,635,353
+202,587
| +4% | +$6.64M |
|
686
Jacobs Solutions
J
$16.8B
| $198M | 0.02% |
1,714,407
+295,716
| +21% | +$34.7M |
|
687
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $198M | 0.02% |
4,028,000
-559,300
| -12% | -$27M |
|
688
Vanguard FTSE Europe ETF
VGK
$31.1B
| $197M | 0.02% |
2,952,059
-43,833
| -1% | -$2.97M |
|
689
SBA Communications
SBAC
$19.8B
| $197M | 0.02% |
1,002,811
-53,747
| -5% | -$10.6M |
|
690
NRG Energy
NRG
$25.2B
| $197M | 0.02% |
2,526,356
+256,855
| +11% | +$19.9M |
|
691
SEI Investments
SEIC
$12.8B
| $196M | 0.02% |
3,037,016
-12,712
| -0.4% | -$855K |
|
692
Ulta Beauty
ULTA
$22.2B
| $195M | 0.02% |
505,899
+98,999
| +24% | +$40.2M |
|
693
Pultegroup
PHM
$24.9B
| $194M | 0.02% |
1,765,663
+10,085
| +0.6% | +$1.15M |
|
694
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $193M | 0.02% |
5,520,726
+212,837
| +4% | +$7.55M |
|
695
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $193M | 0.02% |
1,865,367
+30,582
| +2% | +$3.16M |
|
696
BCE
BCE
$21.7B
| $192M | 0.02% |
5,945,876
-2,040,715
| -26% | -$68M |
|
697
Albemarle
ALB
$15.4B
| $192M | 0.02% |
2,011,716
+154,334
| +8% | +$18.4M |
|
698
PUT
Aon
AON
$75.7B
| $191M | 0.02% |
+650,800
| New | +$192M |
|
699
Moog Inc Class A
MOG.A
$13.5B
| $191M | 0.02% |
1,139,635
+31,112
| +3% | +$5.11M |
|
700
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $190M | 0.02% |
4,330,899
-172,807
| -4% | -$7.66M |
|
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.