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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
WW
8251
CALL
DELISTED
WW International
WW
-259,500
Closed -$480K
XBIL icon
8252
PUT
US Treasury 6 Month Bill ETF
XBIL
$745M
-500
Closed -$25.1K
XEL icon
8253
PUT
Xcel Energy
XEL
$49.1B
-149,500
Closed -$8.04M
XLB icon
8254
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
-254,000
Closed -$11.8M
XLB icon
8255
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
-249,800
Closed -$11.6M
XLU icon
8256
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
-80,000
Closed -$2.63M
XME icon
8257
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
-830,000
Closed -$50M
XME icon
8258
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
-24,300
Closed -$1.46M
XRX icon
8259
PUT
Xerox
XRX
$412M
-621,200
Closed -$11.1M
YSG
8260
Yatsen Holding
YSG
$315M
-21,833
Closed -$46.1K
YUM icon
8261
CALL
Yum! Brands
YUM
$41B
-27,500
Closed -$3.81M
YUM icon
8262
PUT
Yum! Brands
YUM
$41B
-27,500
Closed -$3.81M
Z icon
8263
PUT
Zillow
Z
$7.48B
-257,800
Closed -$12.6M
ZTEK
8264
Zentek
ZTEK
$79.7M
-500
Closed -$601
ZTS icon
8265
CALL
Zoetis
ZTS
$30.4B
-166,100
Closed -$28.1M
KYTX icon
8266
PUT
Kyverna Therapeutics
KYTX
$489M
-300
Closed -$7.45K
WETH icon
8267
Wetouch Technology
WETH
$14.2M
-100
Closed -$225
EVTR icon
8268
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
-119
Closed -$5.92K
FAASW
8269
DELISTED
DigiAsia Corp Warrant
FAASW
-300
Closed -$15
PDYNW icon
8270
Palladyne AI Corp Warrants
PDYNW
$190K
-300
Closed -$15
OKLO
8271
Oklo
OKLO
$8.39B
-500
Closed -$5.71K
CNH
8272
CALL
CNH Industrial
CNH
$17.3B
-303,700
Closed -$3.94M
INEQ
8273
Columbia International Equity Income ETF
INEQ
$104M
-194
Closed -$5.93K
CSCI
8274
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-20
Closed -$175
BSLK
8275
DELISTED
Bolt Projects Holdings
BSLK
-5
Closed -$1.07K

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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.