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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
JCI icon
8126
CALL
Johnson Controls International
JCI
$92.3B
-226,100
Closed -$14.8M
JYD icon
8127
Jayud Global Logistics
JYD
$8.13M
-2
Closed -$96
KBWD icon
8128
PUT
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
-250,000
Closed -$3.87M
KDP icon
8129
PUT
Keurig Dr Pepper
KDP
$41.9B
-89,200
Closed -$2.74M
KGRN icon
8130
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
-281
Closed -$5.69K
KITTW icon
8131
Nauticus Robotics Warrant
KITTW
$193K
-100
Closed -$3
KMX icon
8132
PUT
CarMax
KMX
$8.4B
-93,800
Closed -$8.17M
DFSC
8133
DEFSEC Technologies
DFSC
$6M
0
-$125
LAZR
8134
PUT
DELISTED
Luminar Technologies
LAZR
-6,667
Closed -$197K
LH icon
8135
CALL
Labcorp
LH
$26.2B
-51,600
Closed -$11.3M
LIXTW
8136
DELISTED
Lixte Biotechnology Warrants
LIXTW
-100
Closed -$5
LUMN icon
8137
CALL
Lumen
LUMN
$6.45B
-1,254,200
Closed -$1.96M
LW icon
8138
CALL
Lamb Weston
LW
$7.4B
-1,000
Closed -$107K
LW icon
8139
PUT
Lamb Weston
LW
$7.4B
-2,500
Closed -$266K
MANU icon
8140
PUT
Manchester United
MANU
$4.01B
-150,000
Closed -$2.09M
MAR icon
8141
CALL
Marriott International
MAR
$92.7B
-15,900
Closed -$4.01M
MAR icon
8142
PUT
Marriott International
MAR
$92.7B
-68,700
Closed -$17.3M
MAS icon
8143
PUT
Masco
MAS
$14.8B
-60,000
Closed -$4.73M
MBCE
8144
Monarch Blue Chips Elite Index ETF
MBCE
$206M
-4
Closed -$131
MBLY icon
8145
CALL
Mobileye
MBLY
$7.49B
-1,105,800
Closed -$35.6M
MCO icon
8146
PUT
Moody's
MCO
$82.4B
-34,000
Closed -$13.4M
MDGL icon
8147
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
-200
Closed -$53.4K
MRSH
8148
CALL
Marsh
MRSH
$89.3B
-60,000
Closed -$12.4M
MNY icon
8149
MoneyHero
MNY
$41.3M
-69,982
Closed -$128K
MO icon
8150
CALL
Altria Group
MO
$110B
-65,300
Closed -$2.85M

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.