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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
SEVN
6151
Seven Hills Realty Trust
SEVN
$176M
$87.2K ﹤0.01%
6,880
+2,276
+49% +$28.7K
PEBK icon
6152
Peoples Bancorp of North Carolina
PEBK
$239M
$87.2K ﹤0.01%
2,986
+1,314
+79% +$38.5K
BDRY icon
6153
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
$87.1K ﹤0.01%
7,118
+7,018
+7,018% +$89K
HJEN
6154
DELISTED
Direxion Hydrogen ETF
HJEN
$87.1K ﹤0.01%
8,242
-2,218
-21% -$25K
KF
6155
Korea Fund
KF
$267M
$86.9K ﹤0.01%
3,603
-583
-14% -$14K
EOSE icon
6156
Eos Energy Enterprises
EOSE
$1.46B
$86.1K ﹤0.01%
67,832
-15,362
-18% -$12.7K
AIRS icon
6157
AirSculpt Technologies
AIRS
$247M
$86K ﹤0.01%
21,489
-381
-2% -$1.82K
CWEB icon
6158
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$85.6K ﹤0.01%
2,821
MDWD icon
6159
MediWound
MDWD
$174M
$85.5K ﹤0.01%
5,506
+3,891
+241% +$64.3K
IJR icon
6160
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
$85.3K ﹤0.01%
+800
New +$85.6K
ACET icon
6161
Adicet Bio
ACET
$78.4M
$85.2K ﹤0.01%
4,402
-1,973
-31% -$52.9K
OII icon
6162
CALL
Oceaneering
OII
$5.2B
$85.2K ﹤0.01%
+3,600
New +$83.2K
FREE
6163
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$85K ﹤0.01%
17,481
+4,788
+38% +$23.1K
UPGD icon
6164
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$84.9K ﹤0.01%
1,297
DC icon
6165
Dakota Gold
DC
$835M
$84.9K ﹤0.01%
33,299
+20,362
+157% +$54.2K
HYUP icon
6166
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$84.8K ﹤0.01%
2,091
+58
+3% +$2.35K
WBX
6167
Wallbox
WBX
$75.2M
$84.5K ﹤0.01%
3,225
-1,128
-26% -$32.7K
AOMR
6168
Angel Oak Mortgage REIT
AOMR
$207M
$84.3K ﹤0.01%
6,436
+1,337
+26% +$15.6K
IBBQ icon
6169
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
$84K ﹤0.01%
3,691
FIVA
6170
Fidelity International Value Factor ETF
FIVA
$607M
$83.9K ﹤0.01%
3,333
-124
-4% -$3.17K
BANX
6171
ArrowMark Financial
BANX
$202M
$83.9K ﹤0.01%
4,550
MRCC
6172
DELISTED
Monroe Capital Corp
MRCC
$83.6K ﹤0.01%
10,988
EVMT icon
6173
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$83.6K ﹤0.01%
5,012
SMTI icon
6174
Sanara MedTech
SMTI
$314M
$83.5K ﹤0.01%
2,960
+900
+44% +$28.3K
BZUN
6175
Baozun
BZUN
$165M
$83.4K ﹤0.01%
35,645
+24,332
+215% +$62.9K

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.