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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

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
OPRA
6501
Opera Ltd
OPRA
$1.82B
$27.7K ﹤0.01%
1,970
+1,158
+143% +$16.5K
KMB icon
6502
CALL
Kimberly-Clark
KMB
$36.7B
$27.6K ﹤0.01%
200
ACAD icon
6503
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
$27.6K ﹤0.01%
1,700
+1,000
+143% +$16.1K
FOCL
6504
EDAP TMS S.A.
FOCL
$178M
$27.4K ﹤0.01%
5,045
RENT
6505
Rent the Runway
RENT
$119M
$27.3K ﹤0.01%
1,553
-72
-4% -$1.31K
AFRM icon
6506
CALL
Affirm
AFRM
$26.2B
$27.2K ﹤0.01%
900
+700
+350% +$22.5K
LDI icon
6507
loanDepot
LDI
$303M
$26.8K ﹤0.01%
16,219
+535
+3% +$1.14K
HAUZ icon
6508
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$26.7K ﹤0.01%
1,324
-154
-10% -$3.24K
BSVO icon
6509
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$26.6K ﹤0.01%
1,304
+604
+86% +$12.4K
VKTX icon
6510
CALL
Viking Therapeutics
VKTX
$3.87B
$26.5K ﹤0.01%
500
ITA icon
6511
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
$26.4K ﹤0.01%
200
ABAT icon
6512
American Battery Technology Co
ABAT
$340M
$26.3K ﹤0.01%
21,012
-3,281
-14% -$4.54K
EDF
6513
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$26.3K ﹤0.01%
4,983
HEWJ icon
6514
PUT
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$26.2K ﹤0.01%
+600
New +$25.1K
HYDR icon
6515
CALL
Global X Hydrogen ETF
HYDR
$103M
$26.1K ﹤0.01%
+1,000
New +$28.7K
ARKF icon
6516
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$26.1K ﹤0.01%
938
-4,100
-81% -$114K
DXD icon
6517
ProShares UltraShort Dow 30
DXD
$42.7M
$25.7K ﹤0.01%
+803
New +$26.2K
CALT
6518
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$25.6K ﹤0.01%
656
-386
-37% -$10.6K
VOR icon
6519
Vor Biopharma
VOR
$1.36B
$25.2K ﹤0.01%
1,258
-174
-12% -$5.63K
PIII icon
6520
P3 Health Partners
PIII
$35.6M
$25K ﹤0.01%
1,111
+685
+161% +$20.5K
IMUX icon
6521
Immunic
IMUX
$219M
$24.9K ﹤0.01%
2,242
-9,620
-81% -$120K
NET icon
6522
CALL
Cloudflare
NET
$112B
$24.8K ﹤0.01%
300
TBNK
6523
DELISTED
Territorial Bancorp Inc.
TBNK
$24.8K ﹤0.01%
3,065
+65
+2% +$506
VOXX
6524
DELISTED
VOXX International Corporation Class A
VOXX
$24.8K ﹤0.01%
7,848
-1,665
-18% -$8.87K
HEPS
6525
D-Market Electronic Services & Trading
HEPS
$997M
$24.6K ﹤0.01%
11,142
+8,373
+302% +$14.1K

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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.