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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

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66B
3
META icon
Meta Platforms (Facebook)
META
+$1.16B
4
FCX icon
Freeport-McMoran
FCX
+$864M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$795M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01B
2
UNH icon
UnitedHealth
UNH
+$1.35B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
4
ORLY icon
O'Reilly Automotive
ORLY
+$742M
5
CMCSA icon
Comcast
CMCSA
+$675M

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
UCO icon
8226
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-746
Closed -$24.6K
URA icon
8227
CALL
Global X Uranium ETF
URA
$6.31B
– –
-638,100
Closed -$18.4M
URI icon
8228
CALL
United Rentals
URI
$70.3B
– –
-12,500
Closed -$9.01M
USO icon
8229
CALL
United States Oil Fund
USO
$1.8B
– –
-2,020,000
Closed -$159M
UTHY icon
8230
US Treasury 30 Year Bond ETF
UTHY
$182M
– –
-59
Closed -$2.66K
UUUU icon
8231
PUT
Energy Fuels
UUUU
$3.62B
– –
-100,000
Closed -$629K
VBR icon
8232
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,100
Closed -$211K
VCIG icon
8233
VCI Global
VCIG
$2.62M
– –
0
– -$10.1K
VEEV icon
8234
PUT
Veeva Systems
VEEV
$39.2B
– –
-244,400
Closed -$56.6M
VIG icon
8235
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-5,300
Closed -$968K
VIXY icon
8236
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-50
Closed -$2.59K
VOO icon
8237
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,000
Closed -$1.44M
VRT icon
8238
PUT
Vertiv
VRT
$111B
– –
-60,000
Closed -$4.9M
VTRS icon
8239
CALL
Viatris
VTRS
$18.5B
– –
-170,700
Closed -$2.04M
VTV icon
8240
PUT
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,000
Closed -$489K
VXX icon
8241
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-25,000
Closed -$1.3M
WALDW icon
8242
Waldencast PLC Warrant
WALDW
$4.16M
– –
-100
Closed -$56
WBD icon
8243
PUT
Warner Bros
WBD
$69.3B
– –
-5,162,100
Closed -$45.1M
WEAT icon
8244
Teucrium Wheat Fund
WEAT
$298M
– –
-600
Closed -$16.2K
WELL icon
8245
CALL
Welltower
WELL
$166B
– –
-141,300
Closed -$13.2M
WELL icon
8246
PUT
Welltower
WELL
$166B
– –
-40,600
Closed -$3.79M
WLK icon
8247
PUT
Westlake Corp
WLK
$10.1B
– –
-403,200
Closed -$61.6M
WM icon
8248
CALL
Waste Management
WM
$90.5B
– –
-24,800
Closed -$5.29M
WNW icon
8249
Meiwu Technology Co
WNW
$70M
– –
0
– -$1
WOLF icon
8250
CALL
Wolfspeed
WOLF
$1.65B
– –
-45,000
Closed -$1.33M
328 329
330
331 332

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T. Rowe Price Associates
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Fidelity Investments
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VPM
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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.