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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
NYAX
6476
Nayax
NYAX
$1.89B
$31K ﹤0.01%
1,420
-243
-15% -$6.14K
KLXE icon
6477
KLX Energy Services
KLXE
$35.3M
$30.6K ﹤0.01%
6,184
-100,934
-94% -$607K
KTCC icon
6478
Key Tronic
KTCC
$43.1M
$30.4K ﹤0.01%
7,512
+82
+1% +$352
TURN
6479
DELISTED
180 Degree Capital
TURN
$30.3K ﹤0.01%
8,000
ABCL icon
6480
AbCellera Biologics
ABCL
$3.49B
$30.3K ﹤0.01%
10,240
-146,843
-93% -$556K
SKIL icon
6481
Skillsoft
SKIL
$74.2M
$30.1K ﹤0.01%
2,178
-2,603
-54% -$23.1K
CGSD icon
6482
Capital Group Short Duration Income ETF
CGSD
$2.44B
$30K ﹤0.01%
1,182
-8,381
-88% -$213K
BNKK
6483
Bonk Inc
BNKK
$8.64M
$29.7K ﹤0.01%
730
-59
-7% -$3.1K
MJ icon
6484
Amplify Alternative Harvest ETF
MJ
$110M
$29.6K ﹤0.01%
742
-51
-6% -$2.38K
JMEE icon
6485
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$29.3K ﹤0.01%
518
-1,593
-75% -$90.3K
APYX icon
6486
Apyx Medical
APYX
$128M
$29.3K ﹤0.01%
21,850
UHG
6487
DELISTED
United Homes Group
UHG
$29.2K ﹤0.01%
5,130
+710
+16% +$4.45K
ANVS icon
6488
Annovis Bio
ANVS
$78.7M
$29.2K ﹤0.01%
5,065
-449
-8% -$3.64K
EVO icon
6489
Evotec
EVO
$697M
$28.6K ﹤0.01%
5,968
+1,887
+46% +$10.6K
BBSA
6490
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$28.6K ﹤0.01%
603
-1,423
-70% -$67.3K
RMI
6491
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$28.6K ﹤0.01%
1,800
-4,762
-73% -$75.2K
SVIX icon
6492
CALL
-1x Short VIX Futures ETF
SVIX
$173M
$28.6K ﹤0.01%
+600
New +$25.9K
GBLD
6493
DELISTED
Invesco MSCI Green Building ETF
GBLD
$28.5K ﹤0.01%
1,812
MOON
6494
DELISTED
Direxion Moonshot Innovators ETF
MOON
$28.4K ﹤0.01%
3,006
+218
+8% +$2.11K
NEE icon
6495
CALL
NextEra Energy
NEE
$180B
$28.3K ﹤0.01%
400
-850,800
-100% -$60.4M
BFLY icon
6496
Butterfly Network
BFLY
$2.35B
$28.3K ﹤0.01%
33,710
-118,817
-78% -$111K
VFVA icon
6497
Vanguard US Value Factor ETF
VFVA
$945M
$28.3K ﹤0.01%
+250
New +$28.6K
IDN icon
6498
Intellicheck
IDN
$56.9M
$28.2K ﹤0.01%
8,246
ICMB icon
6499
Investcorp Credit Management BDC
ICMB
$12.1M
$28.2K ﹤0.01%
8,383
ZIG icon
6500
The Acquirers Fund
ZIG
$32.6M
$28.1K ﹤0.01%
+770
New +$28.4K

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.