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 | |
|---|---|---|---|---|---|---|
826
CALL
Merck
MRK
$334B
| $148M | 0.01% |
1,195,800
+164,100
| +16% | +$21.1M |
|
827
Houlihan Lokey
HLI
$9.24B
| $148M | 0.01% |
1,097,604
+3,720
| +0.3% | +$487K |
|
828
CMS Energy
CMS
$22.1B
| $147M | 0.01% |
2,473,917
+77,743
| +3% | +$4.71M |
|
829
CALL
Broadcom
AVGO
$1.99T
| $147M | 0.01% |
916,000
-2,910,000
| -76% | -$408M |
|
830
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $147M | 0.01% |
1,300,000
+900,000
| +225% | +$94.8M |
|
|
B
831
Barrick Mining
B
$67.3B
| $147M | 0.01% |
8,810,066
+51,010
| +0.6% | +$866K |
|
832
TFI International
TFII
$12.1B
| $146M | 0.01% |
1,004,937
-490,480
| -33% | -$69.2M |
|
833
Exelon
EXC
$47B
| $146M | 0.01% |
4,213,671
-701,501
| -14% | -$25.9M |
|
834
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $145M | 0.01% |
5,383,817
-289,358
| -5% | -$8.29M |
|
835
Equinor
EQNR
$96.3B
| $145M | 0.01% |
5,089,430
+1,120,847
| +28% | +$31.3M |
|
836
Avantor
AVTR
$9.37B
| $145M | 0.01% |
6,854,183
+523,159
| +8% | +$12.6M |
|
837
Interactive Brokers
IBKR
$41.4B
| $145M | 0.01% |
4,739,448
+684,848
| +17% | +$20.4M |
|
838
T. Rowe Price
TROW
$23.7B
| $145M | 0.01% |
1,258,230
+114,771
| +10% | +$13.2M |
|
839
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $145M | 0.01% |
2,301,008
+169,209
| +8% | +$10.7M |
|
840
Dutch Bros
BROS
$8.93B
| $144M | 0.01% |
3,489,175
+2,103,064
| +152% | +$72.3M |
|
841
BJs Wholesale Club
BJ
$11.9B
| $144M | 0.01% |
1,634,984
+209,136
| +15% | +$16.9M |
|
842
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $144M | 0.01% |
2,026,816
+312
| +0% | +$21.7K |
|
843
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $143M | 0.01% |
5,455,318
+125,064
| +2% | +$3.3M |
|
844
Qiagen
QGEN
$8.93B
| $141M | 0.01% |
3,332,118
+352,902
| +12% | +$15.5M |
|
845
Avantis US Small Cap Value ETF
AVUV
$31B
| $140M | 0.01% |
1,562,192
+110,591
| +8% | +$10M |
|
846
Nutrien
NTR
$32.2B
| $140M | 0.01% |
2,742,737
+318,322
| +13% | +$17.4M |
|
847
Guidewire Software
GWRE
$15.2B
| $139M | 0.01% |
1,011,525
+28,730
| +3% | +$3.46M |
|
848
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $139M | 0.01% |
1,621,502
+37,361
| +2% | +$3.19M |
|
849
Clorox
CLX
$12.9B
| $139M | 0.01% |
1,019,847
+178,295
| +21% | +$24.8M |
|
850
iShares US Medical Devices ETF
IHI
$3.48B
| $139M | 0.01% |
2,477,551
+48,356
| +2% | +$2.71M |
|
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.