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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
MOBXW icon
8151
Mobix Labs Warrants
MOBXW
$658K
-100
Closed -$21
MPLX icon
8152
CALL
MPLX
MPLX
$60.8B
-400,000
Closed -$16.6M
MTA
8153
Metalla Royalty & Streaming
MTA
$854M
-10,998
Closed -$34.2K
MTUM icon
8154
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
-27,500
Closed -$5.15M
MUB icon
8155
PUT
iShares National Muni Bond ETF
MUB
$45.9B
-100,000
Closed -$10.8M
MYSZ icon
8156
My Size
MYSZ
$281K
0
-$7
NAIL icon
8157
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
-871
Closed -$132K
NAK
8158
Northern Dynasty Minerals
NAK
$953M
-92
Closed -$29
NPFD icon
8159
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
-16,104
Closed -$288K
NTR icon
8160
PUT
Nutrien
NTR
$32.1B
-482,400
Closed -$26.2M
NVDD icon
8161
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
-10,000
Closed -$1.15M
NVST icon
8162
CALL
Envista
NVST
$4.61B
-100,000
Closed -$2.14M
NVST icon
8163
PUT
Envista
NVST
$4.61B
-100,000
Closed -$2.14M
NXLIW
8164
DELISTED
Nexalin Technology Inc Warrant
NXLIW
-100
Closed -$4
OILT icon
8165
Texas Capital Texas Oil Index ETF
OILT
$13.7M
-173
Closed -$4.88K
ORGNW
8166
DELISTED
Origin Materials Inc Warrants
ORGNW
-100
Closed -$2
OTIS icon
8167
PUT
Otis Worldwide
OTIS
$28.2B
-400
Closed -$39.7K
PAAS icon
8168
PUT
Pan American Silver
PAAS
$22.1B
-5,100
Closed -$76.9K
PABU icon
8169
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
-710
Closed -$40.4K
PARA
8170
CALL
DELISTED
Paramount Global Class B
PARA
-90,000
Closed -$1.06M
PAVE icon
8171
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
-42,700
Closed -$1.7M
PBDC icon
8172
Putnam BDC Income ETF
PBDC
$304M
-208
Closed -$7.05K
PCT icon
8173
PUT
PureCycle Technologies
PCT
$1.44B
-377,800
Closed -$2.35M
PERF icon
8174
Perfect Corp
PERF
$189M
-5,069
Closed -$12.6K
PEZ icon
8175
PUT
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
-300
Closed -$29K

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.