We are live on ! Find out more
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
STEX
8026
Streamex Corp
STEX
$90M
-215
Closed -$142
CAR icon
8027
CALL
Avis
CAR
$4.95B
-30,900
Closed -$3.78M
CAR icon
8028
PUT
Avis
CAR
$4.95B
-125,500
Closed -$15.4M
CARZ icon
8029
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.9M
-50
Closed -$2.94K
CC icon
8030
PUT
Chemours
CC
$2.28B
-221,000
Closed -$5.8M
CCI icon
8031
CALL
Crown Castle
CCI
$32.3B
-218,400
Closed -$23.1M
CCI icon
8032
PUT
Crown Castle
CCI
$32.3B
-41,500
Closed -$4.39M
CCM
8033
Concord Medical Services
CCM
$20.2M
-3
Closed -$14
CDNS icon
8034
PUT
Cadence Design Systems
CDNS
$89.5B
-44,100
Closed -$13.7M
CGIE icon
8035
Capital Group International Equity ETF
CGIE
$2.48B
-7
Closed -$203
CHKP icon
8036
CALL
Check Point Software Technologies
CHKP
$13.3B
-14,100
Closed -$2.31M
CHKP icon
8037
PUT
Check Point Software Technologies
CHKP
$13.3B
-6,500
Closed -$1.07M
CL icon
8038
CALL
Colgate-Palmolive
CL
$73.9B
-63,300
Closed -$5.7M
CLMT icon
8039
PUT
Calumet Specialty Products
CLMT
$4.29B
-84,200
Closed -$1.25M
CLX icon
8040
PUT
Clorox
CLX
$12.7B
-47,800
Closed -$7.32M
CMC icon
8041
CALL
Commercial Metals
CMC
$8.03B
-145,000
Closed -$8.52M
CMI icon
8042
CALL
Cummins
CMI
$87.6B
-182,500
Closed -$53.8M
CMI icon
8043
PUT
Cummins
CMI
$87.6B
-17,000
Closed -$5.01M
CNC icon
8044
CALL
Centene
CNC
$32.8B
-58,200
Closed -$4.57M
CPRI icon
8045
PUT
Capri Holdings
CPRI
$1.77B
-43,000
Closed -$1.95M
CRWD icon
8046
CALL
CrowdStrike
CRWD
$230B
-128,800
Closed -$10.3M
CRWD icon
8047
PUT
CrowdStrike
CRWD
$230B
-52,000
Closed -$4.17M
CSL icon
8048
CALL
Carlisle Companies
CSL
$14.9B
-300
Closed -$118K
CURE icon
8049
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
-120
Closed -$15.1K
CZR icon
8050
CALL
Caesars Entertainment
CZR
$6.06B
-90,000
Closed -$3.94M

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.