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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
DASH icon
8051
CALL
DoorDash
DASH
$93.3B
-68,000
Closed -$9.36M
DBX icon
8052
PUT
Dropbox
DBX
$7.41B
-161,900
Closed -$3.93M
DFEB icon
8053
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
-688
Closed -$26.9K
DFEN icon
8054
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$422M
-200
Closed -$5.33K
DJUL icon
8055
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
-100
Closed -$3.87K
DPZ icon
8056
CALL
Domino's
DPZ
$11.5B
-4,300
Closed -$2.14M
DRI icon
8057
PUT
Darden Restaurants
DRI
$25.4B
-47,000
Closed -$7.86M
DRIP icon
8058
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
-5
Closed -$465
DUK icon
8059
PUT
Duke Energy
DUK
$96.9B
-5,000
Closed -$484K
DWAW icon
8060
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.6M
-77
Closed -$2.85K
ECX icon
8061
ECARX Holdings
ECX
$413M
-600
Closed -$1.18K
EDBLW
8062
Edible Garden AG Warrant
EDBLW
$102K
-100
Closed -$2
EDN
8063
Edenor
EDN
$1.04B
-1,707
Closed -$30.2K
EHC icon
8064
CALL
Encompass Health
EHC
$12.2B
-139,900
Closed -$11.6M
ELLO icon
8065
Ellomay Capital Ltd
ELLO
$276M
-446
Closed -$7.01K
ELTK icon
8066
Eltek
ELTK
$58.3M
-400
Closed -$4.46K
EMB icon
8067
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
-2,407,500
Closed -$216M
ENPH icon
8068
CALL
Enphase Energy
ENPH
$5.34B
-6,900
Closed -$835K
ENPH icon
8069
PUT
Enphase Energy
ENPH
$5.34B
-120,600
Closed -$14.6M
ENTG icon
8070
PUT
Entegris
ENTG
$25.2B
-90,000
Closed -$12.6M
EPAM icon
8071
CALL
EPAM Systems
EPAM
$5.11B
-3,000
Closed -$828K
EPAM icon
8072
PUT
EPAM Systems
EPAM
$5.11B
-8,800
Closed -$2.43M
EPR.PRC icon
8073
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
-62
Closed -$1.18K
EQIX icon
8074
PUT
Equinix
EQIX
$106B
-2,500
Closed -$2.06M
ESBA icon
8075
Empire State Realty Series ES
ESBA
$1.23B
-232
Closed -$2.31K

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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.