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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
PFGC icon
8176
CALL
Performance Food Group
PFGC
$16.9B
-30,000
Closed -$2.24M
PFGC icon
8177
PUT
Performance Food Group
PFGC
$16.9B
-61,600
Closed -$4.6M
PFLD icon
8178
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
-1,000
Closed -$21.1K
PGZ
8179
Principal Real Estate Income Fund
PGZ
$68.3M
-80
Closed -$826
PHGE icon
8180
BiomX
PHGE
$1.6M
0
PLD icon
8181
CALL
Prologis
PLD
$134B
-61,800
Closed -$8.05M
PLG
8182
Platinum Group Metals
PLG
$196M
-2,100
Closed -$2.46K
PLNT icon
8183
CALL
Planet Fitness
PLNT
$3.65B
-88,100
Closed -$5.52M
PLNT icon
8184
PUT
Planet Fitness
PLNT
$3.65B
-88,100
Closed -$5.52M
PNC icon
8185
PUT
PNC Financial Services
PNC
$102B
-337,400
Closed -$54.5M
POET icon
8186
POET Technologies
POET
$1.53B
-100
Closed -$137
PRGO icon
8187
CALL
Perrigo
PRGO
$1.76B
-100,000
Closed -$3.22M
PSCC icon
8188
PUT
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
-1,900
Closed -$70.7K
PSCU icon
8189
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
-81
Closed -$4.17K
QDEL icon
8190
CALL
QuidelOrtho
QDEL
$1.02B
-46,000
Closed -$2.21M
QID icon
8191
ProShares UltraShort QQQ
QID
$247M
-6,980
Closed -$313K
QSR icon
8192
CALL
Restaurant Brands International
QSR
$26.1B
-55,000
Closed -$4.37M
QSR icon
8193
PUT
Restaurant Brands International
QSR
$26.1B
-56,000
Closed -$4.45M
RAPT
8194
PUT
DELISTED
RAPT Therapeutics
RAPT
-2,675
Closed -$192K
RBLX icon
8195
PUT
Roblox
RBLX
$25.4B
-190,000
Closed -$7.25M
RCUS icon
8196
PUT
Arcus Biosciences
RCUS
$3.69B
-2,000
Closed -$37.8K
REGL icon
8197
CALL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
-10,700
Closed -$841K
RGLD icon
8198
CALL
Royal Gold
RGLD
$19.7B
-13,600
Closed -$1.66M
RILY icon
8199
PUT
BRC Group Holdings
RILY
$304M
-27,400
Closed -$580K
RIOT icon
8200
CALL
Riot Platforms
RIOT
$7.63B
-3,700
Closed -$45.3K

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.