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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
EQC.PRD
6401
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$41.4K ﹤0.01%
1,663
LAC
6402
PUT
Lithium Americas
LAC
$1.23B
$41.3K ﹤0.01%
15,400
-500
-3% -$2.21K
CLSE icon
6403
Convergence Long/Short Equity ETF
CLSE
$855M
$41.2K ﹤0.01%
+1,922
New +$40K
IMRX icon
6404
Immuneering
IMRX
$327M
$41.1K ﹤0.01%
32,115
+19,112
+147% +$31.4K
BH.A icon
6405
Biglari Holdings Class A
BH.A
$1.2B
$41.1K ﹤0.01%
45
AMWL icon
6406
American Well
AMWL
$212M
$40.9K ﹤0.01%
6,317
-7,150
-53% -$72K
BSSX icon
6407
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$40.7K ﹤0.01%
+1,572
New +$40.7K
RAIL icon
6408
FreightCar America
RAIL
$240M
$40.3K ﹤0.01%
11,542
+8
+0.1% +$30
LWAY icon
6409
Lifeway Foods
LWAY
$395M
$40.2K ﹤0.01%
3,146
+1,707
+119% +$31K
ZURA icon
6410
Zura Bio
ZURA
$534M
$39.9K ﹤0.01%
11,413
-2,941
-20% -$12K
VALU icon
6411
Value Line
VALU
$353M
$39.9K ﹤0.01%
926
+268
+41% +$10.4K
DOUG icon
6412
Douglas Elliman
DOUG
$185M
$39.7K ﹤0.01%
34,209
-18,941
-36% -$23.9K
FTGS icon
6413
First Trust Growth Strength ETF
FTGS
$1.36B
$39.7K ﹤0.01%
+1,300
New +$39K
SBI
6414
Western Asset Intermediate Muni Fund
SBI
$108M
$39.6K ﹤0.01%
5,037
-898
-15% -$6.98K
MAV
6415
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$39.5K ﹤0.01%
4,817
-3,300
-41% -$26.4K
PRPL icon
6416
Purple Innovation
PRPL
$29.7M
$39.4K ﹤0.01%
1,514
-163
-10% -$5.73K
ALTY icon
6417
Global X Alternative Income ETF
ALTY
$45.8M
$38.7K ﹤0.01%
3,405
-3,510
-51% -$39.7K
FLEE icon
6418
Franklin FTSE Europe ETF
FLEE
$120M
$38.6K ﹤0.01%
1,329
BGSF icon
6419
BGSF Inc
BGSF
$60.4M
$38.5K ﹤0.01%
4,504
CVEO icon
6420
Civeo
CVEO
$344M
$38.4K ﹤0.01%
1,539
-1,453
-49% -$36.2K
FDRV icon
6421
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
$38.3K ﹤0.01%
2,875
-822
-22% -$11.4K
AIRG icon
6422
Airgain
AIRG
$72.2M
$38.1K ﹤0.01%
6,303
-23
-0.4% -$126
RBOT
6423
DELISTED
Vicarious Surgical
RBOT
$38.1K ﹤0.01%
6,484
+5,815
+869% +$52K
GOSS icon
6424
Gossamer Bio
GOSS
$75.4M
$38.1K ﹤0.01%
42,287
-77,679
-65% -$58.1K
RMCO icon
6425
Royalty Management
RMCO
$45.8M
$38K ﹤0.01%
49,383
+46,956
+1,935% +$47.8K

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.