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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$83.3B
| $798M | 0.07% |
3,368,882
-231,803
| -6% | -$57.3M |
|
277
Realty Income
O
$59.2B
| $798M | 0.07% |
15,105,194
-770,130
| -5% | -$41.1M |
|
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $789M | 0.07% |
16,930,081
+236,219
| +1% | +$11M |
|
279
Synchrony
SYF
$25.8B
| $788M | 0.07% |
16,707,558
-3,808,856
| -19% | -$165M |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $787M | 0.07% |
10,200,768
+697,369
| +7% | +$53.6M |
|
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $783M | 0.07% |
17,108,078
+345,812
| +2% | +$15.8M |
|
|
282
CALL
NVIDIA
NVDA
$5.43T
| $782M | 0.07% |
6,331,167
-6,167,793
| -49% | -$624M |
|
283
T-Mobile US
TMUS
$190B
| $781M | 0.07% |
4,432,391
-302,187
| -6% | -$50.7M |
|
284
Autodesk
ADSK
$52.7B
| $780M | 0.07% |
3,151,240
-536,182
| -15% | -$120M |
|
285
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $771M | 0.07% |
3,088,328
-86,882
| -3% | -$20.9M |
|
286
Crown Castle
CCI
$31.5B
| $768M | 0.07% |
7,865,530
+729,956
| +10% | +$71.9M |
|
287
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $767M | 0.07% |
15,066,144
+1,049,221
| +7% | +$53.2M |
|
|
288
CALL
Meta Platforms (Facebook)
META
$1.47T
| $765M | 0.07% |
1,516,925
-1,243,675
| -45% | -$605M |
|
289
Valero Energy
VLO
$95.1B
| $756M | 0.07% |
4,820,830
+110,733
| +2% | +$17.9M |
|
290
Bristol-Myers Squibb
BMY
$130B
| $754M | 0.07% |
18,153,712
-2,733,429
| -13% | -$122M |
|
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $753M | 0.07% |
23,871,884
+1,389,616
| +6% | +$43.7M |
|
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $750M | 0.07% |
15,885,261
-117,713
| -0.7% | -$5.55M |
|
293
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $748M | 0.07% |
20,200,603
+6,673
| +0% | +$255K |
|
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $744M | 0.07% |
9,439,724
+9,089
| +0.1% | +$722K |
|
295
GE Aerospace
GE
$379B
| $743M | 0.07% |
4,671,457
-471,589
| -9% | -$75.3M |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $740M | 0.07% |
8,544,301
-291,746
| -3% | -$25.3M |
|
297
Vanguard Consumer Staples ETF
VDC
$7.96B
| $739M | 0.07% |
3,640,734
-34,336
| -0.9% | -$6.97M |
|
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $734M | 0.06% |
19,109,992
+279,712
| +1% | +$10.5M |
|
299
MPLX
MPLX
$60.8B
| $733M | 0.06% |
17,199,355
+8,897,262
| +107% | +$366M |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $731M | 0.06% |
6,988,080
+340,302
| +5% | +$35.6M |
|
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.