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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$13.5B
| $89.4M | 0.01% |
822,446
+105,365
| +15% | +$10.8M |
|
1077
First Trust Managed Municipal ETF
FMB
$2.07B
| $89M | 0.01% |
1,742,725
+30,785
| +2% | +$1.57M |
|
1078
SS&C Technologies
SSNC
$18.8B
| $88.7M | 0.01% |
1,416,062
-93,277
| -6% | -$5.79M |
|
1079
NiSource
NI
$20.1B
| $88.6M | 0.01% |
3,073,714
+200,651
| +7% | +$5.66M |
|
1080
Lennox International
LII
$14.5B
| $88M | 0.01% |
164,422
+8,600
| +6% | +$4.24M |
|
1081
iShares US Industrials ETF
IYJ
$1.96B
| $87.9M | 0.01% |
736,132
-8,123
| -1% | -$990K |
|
1082
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $87.9M | 0.01% |
3,635,683
+229,694
| +7% | +$5.54M |
|
1083
Fortis
FTS
$28.7B
| $87.8M | 0.01% |
2,260,230
-845,951
| -27% | -$33.4M |
|
1084
nVent Electric
NVT
$27.7B
| $87.7M | 0.01% |
1,144,703
+104,643
| +10% | +$8.12M |
|
1085
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $87.4M | 0.01% |
4,947,862
+171,908
| +4% | +$3.04M |
|
1086
Bruker
BRKR
$9.03B
| $87.4M | 0.01% |
1,369,829
+202,225
| +17% | +$15.2M |
|
1087
Franklin Electric
FELE
$4.75B
| $87.4M | 0.01% |
907,395
+45,750
| +5% | +$4.56M |
|
1088
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $87.4M | 0.01% |
3,574,289
+262,957
| +8% | +$6.42M |
|
|
SGI
1089
Somnigroup International
SGI
$13.5B
| $87.4M | 0.01% |
1,845,292
+29,864
| +2% | +$1.51M |
|
1090
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $87.3M | 0.01% |
2,197,875
-140,975
| -6% | -$5.56M |
|
1091
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $87.3M | 0.01% |
1,908,774
-52,105
| -3% | -$2.4M |
|
1092
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $87.2M | 0.01% |
1,790,759
-96,663
| -5% | -$4.79M |
|
1093
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $87.2M | 0.01% |
6,203,701
+1,231,384
| +25% | +$17.4M |
|
1094
PUT
Goldman Sachs
GS
$302B
| $86.7M | 0.01% |
191,700
-2,400
| -1% | -$1.05M |
|
1095
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $86.6M | 0.01% |
1,557,832
-922
| -0.1% | -$48.9K |
|
1096
GSK
GSK
$101B
| $86.4M | 0.01% |
2,243,148
+70,107
| +3% | +$2.95M |
|
1097
Teva Pharmaceuticals
TEVA
$42.6B
| $86.3M | 0.01% |
5,311,156
+1,149,299
| +28% | +$17.7M |
|
1098
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $86.2M | 0.01% |
3,077,441
+2,317,385
| +305% | +$64.5M |
|
1099
Weatherford International
WFRD
$6.65B
| $86M | 0.01% |
701,999
+91,945
| +15% | +$11M |
|
1100
Steel Dynamics
STLD
$37.7B
| $85.9M | 0.01% |
663,670
+50,063
| +8% | +$6.68M |
|
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.