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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.17B | 0.1% |
20,288,108
+876,589
| +5% | +$50.1M |
|
202
CALL
Tesla
TSLA
$1.29T
| $1.16B | 0.1% |
5,872,525
+1,839,125
| +46% | +$321M |
|
203
Chubb
CB
$132B
| $1.16B | 0.1% |
4,553,201
+272,738
| +6% | +$70M |
|
204
Western Digital
WDC
$157B
| $1.16B | 0.1% |
20,172,939
+2,703,727
| +15% | +$150M |
|
205
Cencora
COR
$60B
| $1.15B | 0.1% |
5,107,283
+1,840,808
| +56% | +$426M |
|
206
Elevance Health
ELV
$86.6B
| $1.15B | 0.1% |
2,114,595
+24,555
| +1% | +$13M |
|
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.14B | 0.1% |
22,595,236
-1,712,436
| -7% | -$86.3M |
|
208
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.13B | 0.1% |
26,629,000
+13,767,400
| +107% | +$578M |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.12B | 0.1% |
10,952,910
+236,997
| +2% | +$24.1M |
|
210
Snap
SNAP
$8.79B
| $1.12B | 0.1% |
67,243,759
+407,566
| +0.6% | +$5.85M |
|
211
Ross Stores
ROST
$79.6B
| $1.12B | 0.1% |
7,677,060
+1,758,557
| +30% | +$243M |
|
212
CSX Corp
CSX
$92.8B
| $1.11B | 0.1% |
33,188,349
-1,498,594
| -4% | -$50.9M |
|
213
United Rentals
URI
$70.3B
| $1.1B | 0.1% |
1,699,390
-173,302
| -9% | -$115M |
|
214
Consolidated Edison
ED
$39.9B
| $1.1B | 0.1% |
12,268,457
+380,286
| +3% | +$35.3M |
|
215
Stryker
SYK
$133B
| $1.09B | 0.1% |
3,191,489
+87,886
| +3% | +$29.8M |
|
216
iShares Russell 1000 ETF
IWB
$50.2B
| $1.08B | 0.1% |
3,645,591
+48,134
| +1% | +$13.8M |
|
217
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $1.07B | 0.09% |
5,272,400
-3,657,200
| -41% | -$739M |
|
218
Trane Technologies
TT
$105B
| $1.07B | 0.09% |
3,245,202
+823,452
| +34% | +$262M |
|
|
219
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.06B | 0.09% |
11,597,700
+3,847,900
| +50% | +$351M |
|
220
Ferrari
RACE
$71.6B
| $1.06B | 0.09% |
2,601,151
-505
| -0% | -$210K |
|
221
Vanguard Industrials ETF
VIS
$8.5B
| $1.06B | 0.09% |
4,515,734
-4,231
| -0.1% | -$1.01M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.06B | 0.09% |
12,964,320
+316,288
| +3% | +$25.7M |
|
223
Allstate
ALL
$64.7B
| $1.05B | 0.09% |
6,583,010
+706,392
| +12% | +$118M |
|
224
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.05B | 0.09% |
44,197,374
+1,537,640
| +4% | +$36.4M |
|
225
Hewlett Packard
HPE
$77.8B
| $1.05B | 0.09% |
49,386,499
+1,033,886
| +2% | +$19.1M |
|
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.