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 | |
|---|---|---|---|---|---|---|
876
AES
AES
$10.5B
| $130M | 0.01% |
7,418,213
+2,030,356
| +38% | +$38.6M |
|
877
Healthpeak Properties
DOC
$14.3B
| $130M | 0.01% |
6,620,243
+710,424
| +12% | +$13.6M |
|
878
Ameren
AEE
$30.2B
| $130M | 0.01% |
1,823,114
+46,842
| +3% | +$3.41M |
|
879
PUT
American Airlines Group
AAL
$9.97B
| $129M | 0.01% |
11,414,900
-2,494,600
| -18% | -$32.8M |
|
880
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $129M | 0.01% |
2,850,792
-62,978
| -2% | -$2.83M |
|
881
Hubbell
HUBB
$26.8B
| $129M | 0.01% |
351,967
+46,638
| +15% | +$18.3M |
|
882
FormFactor
FORM
$10.3B
| $129M | 0.01% |
2,123,301
-321,915
| -13% | -$16.8M |
|
883
Cooper Companies
COO
$14.9B
| $128M | 0.01% |
1,470,917
+178,501
| +14% | +$16.7M |
|
884
VeriSign
VRSN
$26B
| $128M | 0.01% |
718,558
+186,218
| +35% | +$33.2M |
|
885
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $127M | 0.01% |
4,192,843
+325,756
| +8% | +$10.4M |
|
886
Cedar Fair
FUN
$1.71B
| $127M | 0.01% |
2,337,582
+349,964
| +18% | +$15.1M |
|
887
International Paper
IP
$21.8B
| $127M | 0.01% |
2,940,840
-495,536
| -14% | -$20.1M |
|
888
PTC
PTC
$16.7B
| $126M | 0.01% |
694,610
+51,679
| +8% | +$9.25M |
|
889
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $126M | 0.01% |
3,127,046
-53,808
| -2% | -$2.16M |
|
|
IBTE
890
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $126M | 0.01% |
5,243,387
-106,005
| -2% | -$2.54M |
|
891
Atlassian
TEAM
$42.1B
| $126M | 0.01% |
710,020
-22,843
| -3% | -$4.08M |
|
892
Teleflex
TFX
$5.82B
| $125M | 0.01% |
594,213
+7,160
| +1% | +$1.5M |
|
893
Schwab US Large- Cap ETF
SCHX
$75B
| $125M | 0.01% |
5,828,367
+346,773
| +6% | +$7.17M |
|
894
argenx
ARGX
$53.6B
| $125M | 0.01% |
290,201
+16,645
| +6% | +$6.37M |
|
895
CALL
Stryker
SYK
$131B
| $125M | 0.01% |
366,300
+64,200
| +21% | +$21.7M |
|
|
SKX
896
DELISTED
Skechers
SKX
| $124M | 0.01% |
1,800,298
-4,913
| -0.3% | -$325K |
|
897
Deutsche Bank
DB
$72.1B
| $124M | 0.01% |
7,802,007
-9,474,845
| -55% | -$155M |
|
898
CALL
JPMorgan Chase
JPM
$965B
| $124M | 0.01% |
614,200
-442,600
| -42% | -$86.5M |
|
899
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $124M | 0.01% |
4,528,565
-157,154
| -3% | -$4.28M |
|
900
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $124M | 0.01% |
626,197
+94,916
| +18% | +$17.9M |
|
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.