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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$144B
| $2.27B | 0.2% |
10,543,053
-229,825
| -2% | -$49.7M |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.25B | 0.2% |
34,300,323
+464,326
| +1% | +$30.9M |
|
103
ServiceNow
NOW
$128B
| $2.25B | 0.2% |
14,309,025
-609,680
| -4% | -$89.5M |
|
104
ConocoPhillips
COP
$152B
| $2.24B | 0.2% |
19,598,494
+527,845
| +3% | +$64.1M |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.23B | 0.2% |
29,162,997
+6,212,528
| +27% | +$474M |
|
106
Lowe's Companies
LOW
$121B
| $2.21B | 0.2% |
10,028,926
-468,999
| -4% | -$107M |
|
107
American Express
AXP
$232B
| $2.21B | 0.19% |
9,522,893
-1,833,403
| -16% | -$425M |
|
108
Advanced Micro Devices
AMD
$792B
| $2.2B | 0.19% |
13,575,933
+1,857,074
| +16% | +$299M |
|
109
S&P Global
SPGI
$121B
| $2.2B | 0.19% |
4,935,645
+130,277
| +3% | +$55.9M |
|
110
Oracle
ORCL
$437B
| $2.2B | 0.19% |
15,558,058
+351,649
| +2% | +$43.7M |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.2B | 0.19% |
18,022,252
-103,037
| -0.6% | -$12.7M |
|
|
112
Comcast
CMCSA
$89.8B
| $2.18B | 0.19% |
55,613,699
-17,239,480
| -24% | -$675M |
|
113
Emerson Electric
EMR
$91.8B
| $2.17B | 0.19% |
19,676,487
-512,014
| -3% | -$56.6M |
|
114
TSMC
TSM
$2.24T
| $2.15B | 0.19% |
12,359,536
+570,219
| +5% | +$86.5M |
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.14B | 0.19% |
8,544,314
+308,288
| +4% | +$76.9M |
|
116
TJX Companies
TJX
$169B
| $2.13B | 0.19% |
19,379,170
+682,840
| +4% | +$68.8M |
|
117
Boston Scientific
BSX
$74.8B
| $2.11B | 0.19% |
27,427,613
-2,534,072
| -8% | -$185M |
|
118
Parker-Hannifin
PH
$135B
| $2.11B | 0.19% |
4,166,659
-109,207
| -3% | -$58.6M |
|
119
Applied Materials
AMAT
$436B
| $2.09B | 0.19% |
8,871,799
+1,290,950
| +17% | +$277M |
|
120
Morgan Stanley
MS
$343B
| $2.04B | 0.18% |
21,016,146
-1,717,010
| -8% | -$163M |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.03B | 0.18% |
29,209,703
-619,453
| -2% | -$43.5M |
|
|
NVO
122
Novo Nordisk
NVO
$202B
| $2.03B | 0.18% |
14,189,363
+1,135,632
| +9% | +$150M |
|
123
Accenture
ACN
$109B
| $2.02B | 0.18% |
6,666,184
-73,427
| -1% | -$22.5M |
|
124
Coca-Cola
KO
$373B
| $2.02B | 0.18% |
31,765,858
-2,757,723
| -8% | -$171M |
|
125
RTX Corp
RTX
$301B
| $1.96B | 0.17% |
19,525,365
-2,785,187
| -12% | -$288M |
|
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.