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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
RRX icon
8201
PUT
Regal Rexnord
RRX
$11.5B
-120,000
Closed -$21.6M
SDOG icon
8202
PUT
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
-4,500
Closed -$243K
SFY icon
8203
SoFi Select 500 ETF
SFY
$700M
-76
Closed -$7.08K
SFYX
8204
DELISTED
SoFi Next 500 ETF
SFYX
-53
Closed -$740
SGML icon
8205
CALL
Sigma Lithium
SGML
$1.32B
-300,000
Closed -$3.89M
SILC icon
8206
Silicom
SILC
$268M
-6,305
Closed -$93.6K
SQQQ icon
8207
ProShares UltraPro Short QQQ
SQQQ
$1.73B
-1,011
Closed -$265K
SRTY icon
8208
ProShares UltraPro Short Russell2000
SRTY
$66.8M
-8
Closed -$812
STKS icon
8209
CALL
The ONE Group
STKS
$56.5M
-200
Closed -$1.11K
STNE icon
8210
CALL
StoneCo
STNE
$2.43B
-130,000
Closed -$2.16M
SUN icon
8211
PUT
Sunoco
SUN
$14.2B
-13,900
Closed -$838K
SVRE
8212
SaverOne 2014 Ltd
SVRE
$6.17M
0
SVXY icon
8213
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
-90
Closed -$5.07K
SWVLW icon
8214
Swvl Holdings Corp Warrant
SWVLW
-200
Closed -$3
SYM icon
8215
PUT
Symbotic
SYM
$5.35B
-33,700
Closed -$1.52M
TAXF icon
8216
American Century Diversified Municipal Bond ETF
TAXF
$687M
-5
Closed -$253
TDOC icon
8217
PUT
Teladoc Health
TDOC
$1.22B
-50,000
Closed -$755K
TIXT
8218
CALL
DELISTED
TELUS International
TIXT
-200
Closed -$1.69K
TMQ
8219
Trilogy Metals
TMQ
$650M
-94,976
Closed -$47.5K
TPR icon
8220
CALL
Tapestry
TPR
$31.1B
-47,200
Closed -$2.24M
TPZ
8221
Tortoise Electrification Infrastructure ETF
TPZ
$127M
-250
Closed -$3.9K
TW icon
8222
CALL
Tradeweb Markets
TW
$21.9B
-30,000
Closed -$3.13M
TW icon
8223
PUT
Tradeweb Markets
TW
$21.9B
-30,000
Closed -$3.13M
TXRH icon
8224
CALL
Texas Roadhouse
TXRH
$14.1B
-12,100
Closed -$1.87M
TZA icon
8225
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
-210
Closed -$35.2K

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.