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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
INTR icon
6226
PUT
Inter&Co
INTR
$2.29B
$73.8K ﹤0.01%
+12,000
New +$69.1K
MRAM icon
6227
Everspin Technologies
MRAM
$460M
$73.8K ﹤0.01%
12,314
-35,545
-74% -$235K
HBIO icon
6228
Harvard Bioscience
HBIO
$30.3M
$73.7K ﹤0.01%
2,587
+1,544
+148% +$54.2K
PSR icon
6229
Invesco Active US Real Estate Fund
PSR
$60.1M
$73.4K ﹤0.01%
+858
New +$72.1K
TWN
6230
Taiwan Fund
TWN
$559M
$73.4K ﹤0.01%
1,670
+271
+19% +$10.9K
UNB icon
6231
Union Bankshares
UNB
$122M
$73.1K ﹤0.01%
3,403
-673
-17% -$17K
ASRT
6232
DELISTED
Assertio
ASRT
$73.1K ﹤0.01%
3,929
-1,375
-26% -$20.4K
USD icon
6233
ProShares Ultra Semiconductors
USD
$2.96B
$73K ﹤0.01%
+2,100
New +$57.6K
IPO icon
6234
Renaissance IPO ETF
IPO
$165M
$72.6K ﹤0.01%
1,800
-373
-17% -$14.6K
USPX icon
6235
Franklin US Equity Index ETF
USPX
$2.09B
$72.5K ﹤0.01%
1,521
-19
-1% -$871
FLNT
6236
Fluent
FLNT
$129M
$72.3K ﹤0.01%
20,030
-1,413
-7% -$4.73K
VUZI icon
6237
Vuzix
VUZI
$258M
$72.1K ﹤0.01%
53,400
+11,847
+29% +$16.3K
EBMT icon
6238
Eagle Bancorp Montana
EBMT
$187M
$71.9K ﹤0.01%
5,419
+1,160
+27% +$15K
OPPE
6239
WisdomTree European Opportunities Fund
OPPE
$296M
$71.7K ﹤0.01%
1,904
+48
+3% +$1.88K
FJUL icon
6240
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$70.9K ﹤0.01%
1,540
CFFI icon
6241
C&F Financial
CFFI
$287M
$70.7K ﹤0.01%
1,467
-263
-15% -$11.5K
FTK icon
6242
Flotek Industries
FTK
$1.3B
$70.7K ﹤0.01%
14,395
DHY
6243
Credit Suisse High Yield Credit Fund
DHY
$239M
$70.7K ﹤0.01%
34,985
+9,604
+38% +$19.6K
ITRN icon
6244
Ituran Location and Control
ITRN
$1.06B
$70.7K ﹤0.01%
2,868
-12
-0.4% -$318
BKHY icon
6245
BNY Mellon High Yield Beta ETF
BKHY
$161M
$70.3K ﹤0.01%
1,491
VFL
6246
DELISTED
abrdn National Municipal Income Fund
VFL
$70.3K ﹤0.01%
6,656
PFEB icon
6247
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$70.3K ﹤0.01%
2,000
-5,550
-74% -$191K
AVTX icon
6248
Avalo Therapeutics
AVTX
$1.05B
$69.8K ﹤0.01%
+5,601
New +$72.7K
BBSC icon
6249
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
$69.8K ﹤0.01%
1,145
+137
+14% +$8.32K
NEWP
6250
New Pacific Metals
NEWP
$1.27B
$69.6K ﹤0.01%
46,381
-66,620
-59% -$127K

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.