We are live on ! Find out more
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
GPMT
6126
Granite Point Mortgage Trust
GPMT
$57.4M
$92.7K ﹤0.01%
31,199
+5,153
+20% +$19.1K
PESI icon
6127
Perma-Fix Environmental Services
PESI
$368M
$92.5K ﹤0.01%
9,135
+4,489
+97% +$49.7K
DIBS icon
6128
1stdibs.com
DIBS
$165M
$91.8K ﹤0.01%
20,440
-60,407
-75% -$330K
VGI
6129
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$91.6K ﹤0.01%
12,098
+17
+0.1% +$127
SSO icon
6130
ProShares Ultra S&P500
SSO
$8.47B
$90.9K ﹤0.01%
+2,200
New +$84.6K
LVWR icon
6131
LiveWire
LVWR
$246M
$90.8K ﹤0.01%
11,857
+6,793
+134% +$47.5K
QRHC icon
6132
Quest Resource Holding
QRHC
$33.7M
$90.6K ﹤0.01%
10,291
+3,886
+61% +$35.8K
EUDG icon
6133
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$90.5K ﹤0.01%
2,824
+370
+15% +$12K
SDHY
6134
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$90.4K ﹤0.01%
5,898
+15
+0.3% +$227
CNYA icon
6135
iShares MSCI China A ETF
CNYA
$206M
$90K ﹤0.01%
3,553
-753
-17% -$19.9K
QSPT icon
6136
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$89.9K ﹤0.01%
3,454
AVAH icon
6137
Aveanna Healthcare
AVAH
$2.68B
$89.9K ﹤0.01%
32,562
+9,396
+41% +$23.4K
GGME icon
6138
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$89.9K ﹤0.01%
1,890
-1,867
-50% -$82.8K
TDUP icon
6139
ThredUp
TDUP
$403M
$89.8K ﹤0.01%
52,814
-6,715
-11% -$12.2K
SGU icon
6140
Star Group
SGU
$415M
$89K ﹤0.01%
8,365
-1,973
-19% -$21.2K
GRWG icon
6141
GrowGeneration
GRWG
$104M
$88.8K ﹤0.01%
41,285
+8,216
+25% +$20.8K
NRDY icon
6142
Nerdy
NRDY
$90.4M
$88.8K ﹤0.01%
53,145
+41,682
+364% +$91.6K
KSM
6143
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88.7K ﹤0.01%
9,000
IQSI icon
6144
IQ Candriam International Equity ETF
IQSI
$276M
$88.6K ﹤0.01%
3,018
-155,849
-98% -$4.61M
TUR icon
6145
PUT
iShares MSCI Turkey ETF
TUR
$222M
$88.2K ﹤0.01%
+2,100
New +$85.3K
MRNS
6146
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$88.2K ﹤0.01%
75,350
-15,324
-17% -$38.3K
BDTX icon
6147
Black Diamond Therapeutics
BDTX
$116M
$88K ﹤0.01%
18,887
+7,512
+66% +$40.3K
BLOK icon
6148
Amplify Blockchain Technology ETF
BLOK
$1.08B
$87.8K ﹤0.01%
2,475
+125
+5% +$4.19K
PMTS icon
6149
CPI Card Group
PMTS
$329M
$87.5K ﹤0.01%
3,210
+2,143
+201% +$48.4K
MGIC
6150
DELISTED
Magic Software Enterprises
MGIC
$87.3K ﹤0.01%
9,070
+6,258
+223% +$70.4K

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.