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 | |
|---|---|---|---|---|---|---|
2301
Schneider National
SNDR
$6.33B
| $18.9M | ﹤0.01% |
782,060
+113,387
| +17% | +$2.51M |
|
2302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $18.9M | ﹤0.01% |
232,971
+69,455
| +42% | +$5.52M |
|
2303
CALL
Cigna
CI
$74.7B
| $18.8M | ﹤0.01% |
57,000
-24,900
| -30% | -$8.59M |
|
2304
Mattel
MAT
$4.29B
| $18.8M | ﹤0.01% |
1,155,805
+670,456
| +138% | +$12.1M |
|
2305
American Eagle Outfitters
AEO
$2.71B
| $18.8M | ﹤0.01% |
940,326
-640,151
| -41% | -$14.6M |
|
|
MZTI
2306
The Marzetti Company
MZTI
$3.18B
| $18.8M | ﹤0.01% |
99,314
+14,489
| +17% | +$2.77M |
|
2307
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $18.8M | ﹤0.01% |
455,010
+56,185
| +14% | +$2.31M |
|
2308
Carlyle Secured Lending
CGBD
$781M
| $18.7M | ﹤0.01% |
1,054,295
+91,855
| +10% | +$1.59M |
|
|
FLG
2309
Flagstar Bank National Association
FLG
$5.92B
| $18.7M | ﹤0.01% |
1,935,469
-168,003
| -8% | -$1.62M |
|
|
PPBI
2310
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | ﹤0.01% |
813,518
+32,256
| +4% | +$716K |
|
2311
CALL
iShares MSCI India ETF
INDA
$6.56B
| $18.7M | ﹤0.01% |
335,000
+85,000
| +34% | +$4.5M |
|
2312
iShares Core Dividend ETF
DIVB
$1.8B
| $18.7M | ﹤0.01% |
422,292
+13,204
| +3% | +$577K |
|
2313
CALL
Intercontinental Exchange
ICE
$86.9B
| $18.7M | ﹤0.01% |
136,300
-67,200
| -33% | -$9.03M |
|
2314
DT Midstream
DTM
$14B
| $18.7M | ﹤0.01% |
262,640
-26,250
| -9% | -$1.72M |
|
2315
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $18.6M | ﹤0.01% |
197,211
+8,905
| +5% | +$830K |
|
2316
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $18.6M | ﹤0.01% |
731,026
-87,029
| -11% | -$2.2M |
|
2317
CALL
Uber
UBER
$155B
| $18.6M | ﹤0.01% |
255,600
-181,200
| -41% | -$12.6M |
|
2318
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $18.5M | ﹤0.01% |
456,499
-390,321
| -46% | -$16.5M |
|
2319
OneMain Financial
OMF
$7.56B
| $18.5M | ﹤0.01% |
381,976
+13,944
| +4% | +$685K |
|
2320
Primoris Services
PRIM
$4.48B
| $18.5M | ﹤0.01% |
370,927
+91,845
| +33% | +$4.54M |
|
2321
Viavi Solutions
VIAV
$10.7B
| $18.5M | ﹤0.01% |
2,690,431
+85,534
| +3% | +$665K |
|
|
UMH
2322
UMH Properties
UMH
$1.4B
| $18.5M | ﹤0.01% |
1,155,195
+10,612
| +0.9% | +$165K |
|
2323
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $18.5M | ﹤0.01% |
302,483
+1,424
| +0.5% | +$87.2K |
|
|
PWSC
2324
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $18.5M | ﹤0.01% |
824,744
+567,743
| +221% | +$11.4M |
|
2325
Dimensional International Value ETF
DFIV
$21.8B
| $18.5M | ﹤0.01% |
513,745
+147,119
| +40% | +$5.42M |
|
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 856 new, 3,718 increased, 2,898 reduced and 411 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 856 new positions and closed 411 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.