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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
PLBY icon
6301
Playboy Inc
PLBY
$151M
$59.9K ﹤0.01%
77,030
-1,533
-2% -$1.43K
SPXU icon
6302
ProShares UltraPro Short S&P 500
SPXU
$380M
$59.7K ﹤0.01%
518
+512
+8,533% +$67.2K
NDLS icon
6303
Noodles & Co
NDLS
$107M
$59.6K ﹤0.01%
4,714
-492
-9% -$7.02K
IVVD icon
6304
Invivyd
IVVD
$212M
$59.6K ﹤0.01%
54,156
+35,971
+198% +$79.5K
GQRE icon
6305
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$59.4K ﹤0.01%
1,089
-2,967
-73% -$162K
ICOP icon
6306
iShares Copper and Metals Mining ETF
ICOP
$458M
$59.4K ﹤0.01%
+1,970
New +$61.2K
GYRE icon
6307
Gyre Therapeutics
GYRE
$708M
$59.3K ﹤0.01%
+4,969
New +$68.2K
RGLS
6308
DELISTED
Regulus Therapeutics
RGLS
$59K ﹤0.01%
+33,056
New +$76.7K
LVO icon
6309
LiveOne
LVO
$57.2M
$58.3K ﹤0.01%
3,711
+976
+36% +$17.3K
BBMC icon
6310
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$58.1K ﹤0.01%
660
-36
-5% -$3.19K
ASPI icon
6311
ASP Isotopes
ASPI
$538M
$57.9K ﹤0.01%
+18,924
New +$73K
VNSE icon
6312
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$57.5K ﹤0.01%
1,750
DMO
6313
Western Asset Mortgage Opportunity Fund
DMO
$120M
$57.5K ﹤0.01%
4,820
-62
-1% -$724
GRAB icon
6314
PUT
Grab
GRAB
$14.8B
$57.2K ﹤0.01%
16,100
-504,800
-97% -$1.77M
QVAL icon
6315
Alpha Architect US Quantitative Value ETF
QVAL
$616M
$57.1K ﹤0.01%
+1,332
New +$58.2K
SGMO
6316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$56.6K ﹤0.01%
158,231
-110,829
-41% -$59.9K
EWW icon
6317
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
$56.6K ﹤0.01%
1,000
-219,000
-100% -$14.1M
LSBK icon
6318
Lake Shore Bancorp
LSBK
$135M
$56.5K ﹤0.01%
4,514
+14
+0.3% +$166
EXEL icon
6319
PUT
Exelixis
EXEL
$12.7B
$56.2K ﹤0.01%
2,500
PGP
6320
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$56.1K ﹤0.01%
7,431
-4,120
-36% -$30.9K
NEN icon
6321
New England Realty Associates
NEN
$194M
$56.1K ﹤0.01%
790
-2,750
-78% -$195K
HYB
6322
DELISTED
New America High Income Fund, Inc.
HYB
$56K ﹤0.01%
7,644
-717
-9% -$5.16K
RNW icon
6323
ReNew
RNW
$2.48B
$56K ﹤0.01%
8,972
+7,072
+372% +$42.5K
AIVL icon
6324
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$55.9K ﹤0.01%
560
TMO icon
6325
CALL
Thermo Fisher Scientific
TMO
$218B
$55.3K ﹤0.01%
100
-31,700
-100% -$18.2M

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.