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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
GLPI icon
8101
CALL
Gaming and Leisure Properties
GLPI
$12.6B
-70,000
Closed -$3.22M
GMM icon
8102
Global Mofy Metaverse
GMM
$5.63M
0
-$19
GOOS
8103
PUT
Canada Goose Holdings
GOOS
$846M
-3,000
Closed -$36.2K
GROY icon
8104
Gold Royalty Corp
GROY
$716M
-2,044
Closed -$3.84K
GSBC icon
8105
CALL
Great Southern Bancorp
GSBC
$884M
-5,100
Closed -$280K
GWRE icon
8106
CALL
Guidewire Software
GWRE
$14.5B
-15,300
Closed -$1.79M
GWW icon
8107
CALL
W.W. Grainger
GWW
$61.6B
-40,000
Closed -$40.7M
H icon
8108
CALL
Hyatt Hotels
H
$16.9B
-14,200
Closed -$2.27M
HELO icon
8109
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
-185
Closed -$10.4K
HES
8110
CALL
DELISTED
Hess
HES
-9,600
Closed -$1.47M
HES
8111
PUT
DELISTED
Hess
HES
-7,500
Closed -$1.14M
HOLX
8112
PUT
DELISTED
Hologic
HOLX
-180,000
Closed -$14M
HTEC icon
8113
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
-779
Closed -$22.1K
HTZ icon
8114
CALL
Hertz
HTZ
$913M
-28,500
Closed -$223K
HUBB icon
8115
PUT
Hubbell
HUBB
$26.8B
-1,800
Closed -$747K
HUBS icon
8116
CALL
HubSpot
HUBS
$10.6B
-38,900
Closed -$24.4M
HYMCW
8117
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
-100
Closed -$1
IBRX icon
8118
CALL
ImmunityBio
IBRX
$8.13B
-2,000
Closed -$10.7K
IMVT icon
8119
CALL
Immunovant
IMVT
$8.74B
-3,800
Closed -$123K
INFA
8120
PUT
DELISTED
Informatica
INFA
-100
Closed -$3.5K
IONS icon
8121
CALL
Ionis Pharmaceuticals
IONS
$9.28B
-11,800
Closed -$512K
ITT icon
8122
CALL
ITT
ITT
$19.2B
-2,800
Closed -$381K
IWY icon
8123
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.7B
-300
Closed -$58.5K
IYR icon
8124
PUT
iShares US Real Estate ETF
IYR
$4.57B
-600
Closed -$53.9K
JBLU icon
8125
PUT
JetBlue
JBLU
$2.19B
-170,000
Closed -$1.26M

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.