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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$192B
| $1.95B | 0.17% |
18,734,027
+1,324,142
| +8% | +$140M |
|
127
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.94B | 0.17% |
23,652,951
+1,778,887
| +8% | +$145M |
|
128
Prologis
PLD
$134B
| $1.94B | 0.17% |
17,236,259
-2,535,271
| -13% | -$281M |
|
129
Amgen
AMGN
$225B
| $1.89B | 0.17% |
6,036,762
+1,598,502
| +36% | +$470M |
|
130
Welltower
WELL
$166B
| $1.86B | 0.16% |
17,850,017
+1,646,983
| +10% | +$161M |
|
131
ASML
ASML
$695B
| $1.85B | 0.16% |
1,812,903
-64,364
| -3% | -$61.9M |
|
132
Target
TGT
$69.9B
| $1.85B | 0.16% |
12,507,100
+1,749,122
| +16% | +$275M |
|
133
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.77B | 0.16% |
19,127,754
+1,319,391
| +7% | +$114M |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.77B | 0.16% |
14,801,195
+1,322,713
| +10% | +$152M |
|
135
United Parcel Service
UPS
$88.4B
| $1.73B | 0.15% |
12,613,277
-1,156,439
| -8% | -$166M |
|
|
136
Freeport-McMoran
FCX
$96.9B
| $1.7B | 0.15% |
35,059,145
+17,152,348
| +96% | +$864M |
|
137
Medtronic
MDT
$116B
| $1.69B | 0.15% |
21,518,030
-1,544,768
| -7% | -$127M |
|
138
Philip Morris
PM
$290B
| $1.68B | 0.15% |
16,551,231
+145,394
| +0.9% | +$14.2M |
|
139
PUT
Apple
AAPL
$4.41T
| $1.66B | 0.15% |
7,899,600
+2,705,100
| +52% | +$504M |
|
140
Starbucks
SBUX
$124B
| $1.65B | 0.15% |
21,201,300
+1,297,461
| +7% | +$106M |
|
141
Danaher
DHR
$145B
| $1.64B | 0.14% |
6,556,716
-309,016
| -5% | -$78.1M |
|
142
Linde
LIN
$221B
| $1.63B | 0.14% |
3,724,685
+189,334
| +5% | +$83.3M |
|
143
PUT
Amazon
AMZN
$2.88T
| $1.61B | 0.14% |
8,341,200
+4,133,300
| +98% | +$759M |
|
|
MRSH
144
Marsh
MRSH
$90.1B
| $1.61B | 0.14% |
7,620,429
-178,062
| -2% | -$36.6M |
|
|
145
PUT
NVIDIA
NVDA
$5.43T
| $1.61B | 0.14% |
12,993,200
-1,252,800
| -9% | -$127M |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.6B | 0.14% |
28,210,346
+1,562,554
| +6% | +$88.4M |
|
147
Caterpillar
CAT
$393B
| $1.59B | 0.14% |
4,774,059
+123,727
| +3% | +$42.9M |
|
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.59B | 0.14% |
2,915,800
-1,888,800
| -39% | -$989M |
|
149
Truist Financial
TFC
$64.3B
| $1.59B | 0.14% |
40,802,932
+25,291
| +0.1% | +$955K |
|
150
iShares S&P 100 ETF
OEF
$20.4B
| $1.58B | 0.14% |
5,968,694
+71,445
| +1% | +$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.