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 | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$158B
| $124M | 0.01% |
1,240,013
-534,960
| -30% | -$56.2M |
|
902
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $123M | 0.01% |
1,226,135
+364,956
| +42% | +$36.6M |
|
903
Live Nation Entertainment
LYV
$43.3B
| $123M | 0.01% |
1,315,075
+86,394
| +7% | +$8.17M |
|
904
HSBC
HSBC
$358B
| $123M | 0.01% |
2,819,805
-779,537
| -22% | -$33.5M |
|
905
Rithm Capital
RITM
$5.79B
| $123M | 0.01% |
11,238,811
+2,174,585
| +24% | +$24.1M |
|
906
State Street SPDR S&P Retail ETF
XRT
$643M
| $123M | 0.01% |
1,633,964
+407,324
| +33% | +$30.4M |
|
907
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $122M | 0.01% |
312,500
-187,500
| -38% | -$72.8M |
|
908
Huntington Ingalls Industries
HII
$12.8B
| $122M | 0.01% |
495,386
-32,446
| -6% | -$8.43M |
|
909
Waters Corp
WAT
$40.6B
| $122M | 0.01% |
419,654
-11,380
| -3% | -$3.63M |
|
910
ING
ING
$102B
| $121M | 0.01% |
7,064,840
-1,433,703
| -17% | -$24.3M |
|
|
WRK
911
DELISTED
WestRock Company
WRK
| $121M | 0.01% |
2,408,708
+495,542
| +26% | +$25M |
|
912
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $121M | 0.01% |
1,959,014
-165,273
| -8% | -$10.4M |
|
913
Bio-Rad Laboratories Class A
BIO
$9.66B
| $121M | 0.01% |
441,876
+67,994
| +18% | +$19.8M |
|
914
International Flavors & Fragrances
IFF
$21.4B
| $121M | 0.01% |
1,266,336
-156,662
| -11% | -$14.4M |
|
915
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $120M | 0.01% |
2,399,515
+291,961
| +14% | +$14.6M |
|
916
Jabil
JBL
$38.8B
| $120M | 0.01% |
1,105,625
-155,561
| -12% | -$18.9M |
|
917
Alexandria Real Estate Equities
ARE
$8.33B
| $120M | 0.01% |
1,027,080
-56,678
| -5% | -$6.76M |
|
918
Equity Residential
EQR
$24.7B
| $120M | 0.01% |
1,731,637
+75,904
| +5% | +$4.94M |
|
919
Boston Properties
BXP
$11B
| $120M | 0.01% |
1,950,082
+214,288
| +12% | +$13.1M |
|
920
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $120M | 0.01% |
3,720,408
+635,664
| +21% | +$20M |
|
921
Ciena
CIEN
$62.7B
| $120M | 0.01% |
2,485,034
+490,075
| +25% | +$23.3M |
|
922
Best Buy
BBY
$18B
| $120M | 0.01% |
1,419,836
-121,349
| -8% | -$9.63M |
|
923
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $120M | 0.01% |
6,085,734
-345,215
| -5% | -$6.9M |
|
924
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $119M | 0.01% |
2,777,129
-195,088
| -7% | -$8.4M |
|
925
Ferguson
FERG
$48B
| $119M | 0.01% |
613,541
-109,490
| -15% | -$23M |
|
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.