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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
ANTX icon
6451
AN2 Therapeutics
ANTX
$226M
$33.6K ﹤0.01%
15,636
+664
+4% +$1.58K
ASXC
6452
DELISTED
Asensus Surgical, Inc.
ASXC
$33.6K ﹤0.01%
100,787
VNQ icon
6453
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$33.5K ﹤0.01%
+400
New +$33K
JMIA
6454
Jumia Technologies
JMIA
$772M
$33.5K ﹤0.01%
4,766
-21,064
-82% -$130K
MVO
6455
DELISTED
MV Oil Trust
MVO
$33.4K ﹤0.01%
3,550
-1,000
-22% -$9.67K
LUMN icon
6456
PUT
Lumen
LUMN
$6.93B
$33.4K ﹤0.01%
30,400
-1,271,400
-98% -$1.61M
CVAC
6457
DELISTED
CureVac
CVAC
$33.3K ﹤0.01%
9,802
-12,137
-55% -$39.7K
DTI icon
6458
Drilling Tools International
DTI
$90M
$33.3K ﹤0.01%
+5,918
New +$31.8K
LEV
6459
DELISTED
The Lion Electric Company
LEV
$32.9K ﹤0.01%
36,179
-34,587
-49% -$36.6K
IROQ
6460
DELISTED
IF Bancorp
IROQ
$32.7K ﹤0.01%
2,020
+20
+1% +$332
OVBC icon
6461
Ohio Valley Banc Corp
OVBC
$210M
$32.5K ﹤0.01%
1,627
GEVO icon
6462
Gevo
GEVO
$418M
$32.3K ﹤0.01%
57,906
-145,278
-72% -$97.3K
UFI icon
6463
UNIFI
UFI
$120M
$32.2K ﹤0.01%
5,474
-54
-1% -$321
HIE
6464
DELISTED
Miller/Howard High Income Equity Fund
HIE
$32.2K ﹤0.01%
2,874
+661
+30% +$7.31K
TUYA
6465
Tuya Inc
TUYA
$1.12B
$32.2K ﹤0.01%
18,830
+16,810
+832% +$30.5K
FMDE icon
6466
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$32.2K ﹤0.01%
+1,092
New +$32.3K
HFRO
6467
Highland Opportunities and Income Fund
HFRO
$400M
$32K ﹤0.01%
5,120
+3,719
+265% +$23.9K
RAVE icon
6468
RAVE Restaurant Group
RAVE
$43.2M
$31.8K ﹤0.01%
16,067
+67
+0.4% +$133
JBIO
6469
Jade Biosciences
JBIO
$1.57B
$31.8K ﹤0.01%
547
+292
+115% +$194K
USMC icon
6470
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$31.6K ﹤0.01%
582
STRW icon
6471
Strawberry Fields REIT
STRW
$195M
$31.6K ﹤0.01%
+2,767
New +$27K
TPVG icon
6472
TriplePoint Venture Growth BDC
TPVG
$221M
$31.6K ﹤0.01%
3,930
-1,709
-30% -$15.7K
MKTW icon
6473
MarketWise
MKTW
$54.2M
$31.1K ﹤0.01%
1,339
+431
+47% +$12.7K
FOCT icon
6474
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$31K ﹤0.01%
746
APT icon
6475
Alpha Pro Tech
APT
$55.4M
$31K ﹤0.01%
5,633
+85
+2% +$474

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.