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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
ESEA icon
8076
Euroseas
ESEA
$530M
-66
Closed -$1.94K
ET icon
8077
CALL
Energy Transfer Partners
ET
$72.3B
-1,400,000
Closed -$22M
ETHO icon
8078
Amplify Etho Climate Leadership US ETF
ETHO
$195M
-83
Closed -$4.86K
ETN icon
8079
CALL
Eaton
ETN
$177B
-605,400
Closed -$189M
ETSY icon
8080
CALL
Etsy
ETSY
$7.33B
-75,000
Closed -$5.15M
EUM icon
8081
ProShares Trust Short MSCI Emerging Markets
EUM
$9.25M
-3,474
Closed -$97K
EWH icon
8082
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
-100
Closed -$1.55K
EWJ icon
8083
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
-320,000
Closed -$22.8M
EXC icon
8084
CALL
Exelon
EXC
$46.9B
-230,500
Closed -$8.66M
FBL icon
8085
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$180M
-400
Closed -$10.5K
FCO
8086
DELISTED
abrdn Global Income Fund
FCO
-200
Closed -$1.09K
FITE
8087
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
-105
Closed -$6.02K
FIVE icon
8088
PUT
Five Below
FIVE
$13.4B
-60,000
Closed -$10.9M
FL
8089
CALL
DELISTED
Foot Locker
FL
-50,000
Closed -$1.43M
FLR icon
8090
CALL
Fluor
FLR
$6.9B
-102,200
Closed -$4.32M
FSIG icon
8091
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
-894
Closed -$16.8K
GMEX
8092
GMEX Robotics
GMEX
$1.06M
0
-$791
FTHI icon
8093
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
-1,500
Closed -$33.7K
FTHY
8094
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
-500
Closed -$7.27K
GDC icon
8095
GD Culture Group
GDC
$7.58M
-9
Closed -$2.33K
GH icon
8096
CALL
Guardant Health
GH
$21.6B
-75,000
Closed -$1.55M
GH icon
8097
PUT
Guardant Health
GH
$21.6B
-50,000
Closed -$1.03M
GIPRW icon
8098
Generation Income Properties Inc Warrant
GIPRW
$15.4K
-100
Closed -$36
GIS icon
8099
CALL
General Mills
GIS
$20.6B
-50,000
Closed -$3.5M
GLMD icon
8100
Galmed Pharmaceuticals
GLMD
$4.7M
0

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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.