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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82B
| $1.38B | 0.12% |
3,163,396
-182,049
| -5% | -$83.1M |
|
177
Blackstone
BX
$110B
| $1.38B | 0.12% |
11,120,549
+188,110
| +2% | +$23.1M |
|
178
PUT
Tesla
TSLA
$1.29T
| $1.38B | 0.12% |
6,951,200
-1,317,900
| -16% | -$230M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.34B | 0.12% |
15,982,557
-1,314,764
| -8% | -$108M |
|
|
SCHW
180
Charles Schwab
SCHW
$189B
| $1.33B | 0.12% |
18,095,458
-1,161,858
| -6% | -$85.8M |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.32B | 0.12% |
7,728,279
-132,726
| -2% | -$21.8M |
|
182
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.3B | 0.12% |
10,999,952
+37,159
| +0.3% | +$4.41M |
|
183
Intuit
INTU
$91.6B
| $1.29B | 0.11% |
1,960,316
-617,641
| -24% | -$383M |
|
184
HCA Healthcare
HCA
$89.8B
| $1.29B | 0.11% |
4,004,018
+405,021
| +11% | +$132M |
|
185
NXP Semiconductors
NXPI
$58.9B
| $1.28B | 0.11% |
4,769,005
+304,237
| +7% | +$78.5M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.28B | 0.11% |
2,391,267
-21,630
| -0.9% | -$11.6M |
|
187
Vanguard Total International Stock ETF
VXUS
$164B
| $1.28B | 0.11% |
21,176,701
+4,762,277
| +29% | +$288M |
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.27B | 0.11% |
22,222,469
+54,232
| +0.2% | +$3.07M |
|
189
Vanguard Total Bond Market
BND
$161B
| $1.27B | 0.11% |
17,570,557
-920,292
| -5% | -$65.9M |
|
190
Kinder Morgan
KMI
$70.7B
| $1.26B | 0.11% |
63,408,338
-491,485
| -0.8% | -$9.37M |
|
191
AstraZeneca
AZN
$246B
| $1.24B | 0.11% |
7,930,345
+1,367,683
| +21% | +$206M |
|
192
PACCAR
PCAR
$69B
| $1.23B | 0.11% |
11,985,793
+208,184
| +2% | +$22.9M |
|
193
Micron Technology
MU
$1.03T
| $1.23B | 0.11% |
9,354,919
-719,809
| -7% | -$90.7M |
|
194
D.R. Horton
DHI
$40.8B
| $1.23B | 0.11% |
8,729,970
+236,573
| +3% | +$34.8M |
|
195
Deere & Co
DE
$167B
| $1.21B | 0.11% |
3,242,765
-545,669
| -14% | -$213M |
|
196
Citigroup
C
$231B
| $1.21B | 0.11% |
19,080,414
-229,699
| -1% | -$14.2M |
|
197
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.21B | 0.11% |
9,158,775
+42,674
| +0.5% | +$5.66M |
|
198
Vertex Pharmaceuticals
VRTX
$133B
| $1.21B | 0.11% |
2,572,485
+27,847
| +1% | +$12.1M |
|
199
iShares TIPS Bond ETF
TIP
$14.7B
| $1.2B | 0.11% |
11,243,240
-708,720
| -6% | -$75.4M |
|
200
AT&T
T
$166B
| $1.19B | 0.1% |
62,129,367
-822,149
| -1% | -$14.3M |
|
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.