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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.4B
| $1.57B | 0.14% |
23,987,632
-1,550,359
| -6% | -$106M |
|
152
Intuitive Surgical
ISRG
$142B
| $1.56B | 0.14% |
3,505,909
+188,420
| +6% | +$75M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.55B | 0.14% |
36,354,928
+9,436,483
| +35% | +$396M |
|
154
Boeing
BA
$183B
| $1.55B | 0.14% |
8,501,099
+822,896
| +11% | +$147M |
|
155
Lockheed Martin
LMT
$140B
| $1.54B | 0.14% |
3,292,942
+79,457
| +2% | +$36.7M |
|
156
KLA
KLAC
$272B
| $1.54B | 0.14% |
18,631,140
+275,460
| +2% | +$20.3M |
|
157
Amphenol
APH
$210B
| $1.52B | 0.13% |
22,625,653
-2,078,469
| -8% | -$131M |
|
158
Digital Realty Trust
DLR
$72.9B
| $1.52B | 0.13% |
9,994,403
-288,298
| -3% | -$41.4M |
|
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $1.52B | 0.13% |
34,866,344
+2,091,319
| +6% | +$96.3M |
|
160
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.5B | 0.13% |
19,620,276
+698,823
| +4% | +$53.7M |
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.5B | 0.13% |
16,301,132
+359,321
| +2% | +$32.9M |
|
162
Analog Devices
ADI
$187B
| $1.49B | 0.13% |
6,513,156
-754,032
| -10% | -$161M |
|
163
Automatic Data Processing
ADP
$107B
| $1.48B | 0.13% |
6,208,150
-270,739
| -4% | -$66.5M |
|
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.47B | 0.13% |
29,296,666
+1,115,512
| +4% | +$55.8M |
|
165
CALL
Microsoft
MSFT
$3.66T
| $1.47B | 0.13% |
3,289,858
+499,258
| +18% | +$211M |
|
166
Pfizer
PFE
$150B
| $1.47B | 0.13% |
52,386,978
-120,785
| -0.2% | -$3.33M |
|
167
Verizon
VZ
$195B
| $1.46B | 0.13% |
35,392,867
-7,669,740
| -18% | -$309M |
|
168
Air Products & Chemicals
APD
$67.7B
| $1.45B | 0.13% |
5,619,485
-65,711
| -1% | -$16.7M |
|
169
iShares Gold Trust
IAU
$65.4B
| $1.43B | 0.13% |
32,441,264
-625,178
| -2% | -$27.6M |
|
170
Wells Fargo
WFC
$269B
| $1.41B | 0.12% |
23,772,031
+647,830
| +3% | +$38.2M |
|
171
iShares S&P 500 Value ETF
IVE
$50B
| $1.41B | 0.12% |
7,724,599
-84,138
| -1% | -$15.3M |
|
172
Hilton Worldwide
HLT
$72.6B
| $1.4B | 0.12% |
6,421,071
+58,981
| +0.9% | +$12.1M |
|
173
PNC Financial Services
PNC
$102B
| $1.4B | 0.12% |
8,978,305
-87,781
| -1% | -$13.6M |
|
174
CALL
Amazon
AMZN
$2.88T
| $1.38B | 0.12% |
7,162,100
+5,178,200
| +261% | +$951M |
|
175
Lam Research
LRCX
$408B
| $1.38B | 0.12% |
12,966,430
+1,342,800
| +12% | +$129M |
|
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.