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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
AVSC icon
6551
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$22.5K ﹤0.01%
450
-2,361
-84% -$119K
BIOX icon
6552
Bioceres Crop Solutions
BIOX
$28.7M
$22.4K ﹤0.01%
+2,000
New +$23.4K
SELF
6553
Global Self Storage
SELF
$61.1M
$22.3K ﹤0.01%
4,591
+91
+2% +$424
CRNT icon
6554
Ceragon Networks
CRNT
$200M
$22.3K ﹤0.01%
8,924
-3,606
-29% -$9.86K
BDEC icon
6555
Innovator US Equity Buffer ETF December
BDEC
$223M
$21.8K ﹤0.01%
+521
New +$21.3K
CCIF
6556
Carlyle Credit Income Fund
CCIF
$60.6M
$21.7K ﹤0.01%
+2,657
New +$21.5K
LGL icon
6557
LGL Group
LGL
$93.6M
$21.7K ﹤0.01%
4,033
+21
+0.5% +$113
OMGA
6558
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$21.7K ﹤0.01%
10,460
-11,196
-52% -$26.4K
CNTX icon
6559
Context Therapeutics
CNTX
$48M
$21.6K ﹤0.01%
+10,776
New +$18.6K
FPFD icon
6560
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$21.5K ﹤0.01%
+1,000
New +$21.4K
FTLS icon
6561
First Trust Long/Short Equity ETF
FTLS
$2.51B
$21.5K ﹤0.01%
343
-400
-54% -$24.5K
EVTL icon
6562
Vertical Aerospace
EVTL
$106M
$21.2K ﹤0.01%
2,891
RFMZ
6563
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$21.2K ﹤0.01%
+1,500
New +$20.8K
ELF icon
6564
CALL
e.l.f. Beauty
ELF
$5.4B
$21.1K ﹤0.01%
+100
New +$17.8K
DFGR icon
6565
Dimensional Global Real Estate ETF
DFGR
$3.85B
$21.1K ﹤0.01%
+843
New +$20.7K
COCP icon
6566
Cocrystal Pharma
COCP
$15.4M
$21K ﹤0.01%
9,033
+58
+0.6% +$113
SCWX
6567
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20.9K ﹤0.01%
2,988
+326
+12% +$2K
ONCO icon
6568
Onconetix
ONCO
$2.99M
$20.9K ﹤0.01%
1
KEEL
6569
Keel Infrastructure Corp
KEEL
$2.17B
$20.8K ﹤0.01%
8,100
-9,761
-55% -$21K
FRNW icon
6570
Fidelity Clean Energy ETF
FRNW
$101M
$20.8K ﹤0.01%
1,435
+925
+181% +$14.1K
PRNT icon
6571
The 3D Printing ETF
PRNT
$65.8M
$20.4K ﹤0.01%
1,042
+445
+75% +$9.29K
BCTX
6572
Briacell Therapeutics
BCTX
$29.9M
$20.3K ﹤0.01%
119
-1
-0.8% -$283
TBBB icon
6573
BBB Foods
TBBB
$5.76B
$20.3K ﹤0.01%
850
-4,324
-84% -$101K
GFR icon
6574
Greenfire Resources
GFR
$870M
$20.3K ﹤0.01%
+3,000
New +$18.1K
SABA
6575
Saba Capital Income & Opportunities Fund II
SABA
$220M
$20.1K ﹤0.01%
2,575
+650
+34% +$4.97K

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.