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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.13T
AUM Growth
+$31.1B
Cap. Flow
+$11.2B
Cap. Flow %
0.99%
Top 10 Hldgs %
16.97%
Holding
8,606
New
857
Increased
3,718
Reduced
2,898
Closed
412

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66B
3
META icon
Meta Platforms (Facebook)
META
+$1.16B
4
FCX icon
Freeport-McMoran
FCX
+$864M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$795M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01B
2
UNH icon
UnitedHealth
UNH
+$1.35B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
4
ORLY icon
O'Reilly Automotive
ORLY
+$742M
5
CMCSA icon
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
TUSK icon
6351
Mammoth Energy Services
TUSK
$160M
$50.4K ﹤0.01%
15,371
+4,648
+43% +$16K
QMAR icon
6352
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$50.2K ﹤0.01%
1,795
– –
BNRE.A
6353
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$50.2K ﹤0.01%
+1,200
New +$50.1K
NOTE
6354
DELISTED
FiscalNote
NOTE
$50.1K ﹤0.01%
2,858
+1,150
+67% +$18.2K
BITO icon
6355
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$50K ﹤0.01%
2,222
+216
+11% +$5.78K
XP icon
6356
PUT
XP
XP
$8.17B
$49.9K ﹤0.01%
2,834
-417,366
-99% -$8.62M
XJR icon
6357
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$49.3K ﹤0.01%
1,303
+2
+0.2% +$76
MVST icon
6358
Microvast
MVST
$322M
$48.7K ﹤0.01%
106,859
+22,791
+27% +$10.2K
VSTM icon
6359
Verastem
VSTM
$596M
$48.7K ﹤0.01%
16,348
-2,476
-13% -$20.4K
IWR icon
6360
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
$48.6K ﹤0.01%
600
-3,700
-86% -$301K
GPN icon
6361
CALL
Global Payments
GPN
$24.6B
$48.4K ﹤0.01%
500
-1,499,500
-100% -$165M
AKYA
6362
DELISTED
Akoya BioSciences
AKYA
$48.3K ﹤0.01%
20,660
+10,962
+113% +$35K
ENZL icon
6363
iShares MSCI New Zealand ETF
ENZL
$82.8M
$48.3K ﹤0.01%
1,062
-10
-0.9% -$453
BETR icon
6364
Better Home & Finance Holding
BETR
$19.7M
$47.9K ﹤0.01%
2,086
+47
+2% +$945
PRTH icon
6365
Priority Technology Holdings
PRTH
$453M
$47.8K ﹤0.01%
9,058
+4,935
+120% +$18.7K
FMAR icon
6366
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$47.6K ﹤0.01%
1,173
– –
BRDG
6367
DELISTED
Bridge Investment Group
BRDG
$47.5K ﹤0.01%
6,398
+1,647
+35% +$11.8K
XRMI icon
6368
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$47.1K ﹤0.01%
2,500
– –
EVEX icon
6369
Eve Holding
EVEX
$951M
$47.1K ﹤0.01%
11,619
+5,271
+83% +$26.6K
ARL icon
6370
American Realty Investors
ARL
$242M
$46.8K ﹤0.01%
3,297
+580
+21% +$8.28K
PROP icon
6371
Prairie Operating Co
PROP
$97.7M
$46.6K ﹤0.01%
+4,295
New +$54.4K
BIRD icon
6372
Smartbird Inc
BIRD
$30.1M
$46.6K ﹤0.01%
4,658
+2,164
+87% +$26.4K
LTRX icon
6373
Lantronix
LTRX
$289M
$46.2K ﹤0.01%
13,017
+2,863
+28% +$10.3K
LNAI
6374
Lunai Bioworks
LNAI
$10.1M
$46.1K ﹤0.01%
329
+307
+1,395% +$41.8K
AOUT icon
6375
American Outdoor Brands
AOUT
$160M
$46K ﹤0.01%
5,109
+3,981
+353% +$33.1K
253 254
255
256 257

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Millennium Management
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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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VanEck Associates
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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.