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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
COOK icon
6326
Traeger
COOK
$164M
$55.1K ﹤0.01%
459
+44
+11% +$5.08K
CRML icon
6327
Critical Metals Corp
CRML
$978M
$54.8K ﹤0.01%
+4,862
New +$51.2K
XLU icon
6328
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$54.5K ﹤0.01%
1,600
-448,400
-100% -$15.4M
CGMU icon
6329
Capital Group Municipal Income ETF
CGMU
$6.58B
$54.2K ﹤0.01%
+2,020
New +$54.2K
CNTY icon
6330
Century Casinos
CNTY
$36M
$53.9K ﹤0.01%
19,474
-9,775
-33% -$28.4K
CPER icon
6331
United States Copper Index Fund
CPER
$774M
$53.9K ﹤0.01%
1,980
WPS
6332
DELISTED
iShares International Developed Property ETF
WPS
$53.8K ﹤0.01%
2,061
-288
-12% -$7.88K
AKO.B icon
6333
Embotelladora Andina Series B
AKO.B
$4.85B
$53.6K ﹤0.01%
3,117
+39
+1% +$686
ULVM icon
6334
VictoryShares US Value Momentum ETF
ULVM
$273M
$53.6K ﹤0.01%
715
GATO
6335
DELISTED
Gatos Silver, Inc.
GATO
$53.5K ﹤0.01%
5,123
-4,561
-47% -$48.2K
XBIT icon
6336
XBiotech
XBIT
$70.1M
$53.3K ﹤0.01%
10,363
+1,673
+19% +$12.9K
QBTS icon
6337
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$52.8K ﹤0.01%
46,333
+45,833
+9,167% +$64.6K
XFOR icon
6338
X4 Pharmaceuticals
XFOR
$418M
$52.8K ﹤0.01%
3,032
-392
-11% -$12.8K
TEO icon
6339
Telecom Argentina
TEO
$5.75B
$52.5K ﹤0.01%
7,257
+409
+6% +$3.26K
GRTS
6340
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$52.4K ﹤0.01%
85,007
-332
-0.4% -$281
JAVA icon
6341
JPMorgan Active Value ETF
JAVA
$7.2B
$52.4K ﹤0.01%
884
+825
+1,398% +$48.7K
TBT icon
6342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$51.9K ﹤0.01%
1,506
A icon
6343
CALL
Agilent Technologies
A
$41.9B
$51.9K ﹤0.01%
400
-9,600
-96% -$1.34M
BEEM icon
6344
Beam Global
BEEM
$25.1M
$51.5K ﹤0.01%
11,170
-16,491
-60% -$98.2K
GRRR
6345
Gorilla Technology Group
GRRR
$454M
$51.4K ﹤0.01%
+18,562
New +$98.9K
LUNR icon
6346
Intuitive Machines
LUNR
$3.05B
$50.9K ﹤0.01%
15,433
+15,224
+7,284% +$75.7K
TELA icon
6347
TELA Bio
TELA
$28.9M
$50.9K ﹤0.01%
10,828
-17,606
-62% -$92.8K
EMX
6348
DELISTED
EMX Royalty
EMX
$50.8K ﹤0.01%
28,200
-8,800
-24% -$16.7K
CLOA icon
6349
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$50.6K ﹤0.01%
975
CIX icon
6350
Comp X International
CIX
$385M
$50.6K ﹤0.01%
2,052
+138
+7% +$3.83K

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.