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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
GCTS
6576
GCT Semiconductor Holding
GCTS
$181M
$20K ﹤0.01%
+3,833
New +$21.5K
TLSA icon
6577
Tiziana Life Sciences
TLSA
$145M
$19.9K ﹤0.01%
21,686
APRE icon
6578
Aprea Therapeutics
APRE
$8.42M
$19.8K ﹤0.01%
4,853
+3,287
+210% +$16.9K
BHIL
6579
DELISTED
Benson Hill, Inc.
BHIL
$19.7K ﹤0.01%
3,702
-1,469
-28% -$9.72K
NVX
6580
NOVONIX
NVX
$110M
$19.4K ﹤0.01%
10,861
+8,961
+472% +$20K
QVCGB
6581
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$19.2K ﹤0.01%
91
+1
+1% +$202
BYSI icon
6582
BeyondSpring
BYSI
$34.5M
$19.2K ﹤0.01%
8,000
-4,994
-38% -$12.4K
TACT icon
6583
Transact Technologies
TACT
$53.2M
$19.2K ﹤0.01%
5,081
+81
+2% +$340
DCF
6584
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$19.1K ﹤0.01%
2,158
LUXE
6585
LuxExperience B.V.
LUXE
$1.05B
$19.1K ﹤0.01%
3,742
+397
+12% +$1.82K
ALEC icon
6586
CALL
Alector
ALEC
$219M
$19.1K ﹤0.01%
+4,200
New +$21.6K
NLY icon
6587
CALL
Annaly Capital Management
NLY
$17.6B
$19.1K ﹤0.01%
1,000
LICY
6588
DELISTED
Li-Cycle Holdings Corp.
LICY
$19K ﹤0.01%
2,911
-26,229
-90% -$145K
XFLT
6589
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$18.6K ﹤0.01%
529
-5,962
-92% -$212K
RDZN icon
6590
Roadzen
RDZN
$121M
$18.3K ﹤0.01%
+8,252
New +$32.3K
PED icon
6591
PEDEVCO
PED
$166M
$18.3K ﹤0.01%
1,011
+1
+0.1% +$18
FTGC icon
6592
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$18.2K ﹤0.01%
763
+613
+409% +$14.8K
DOG
6593
ProShares Short Dow30
DOG
$87.3M
$18.2K ﹤0.01%
631
+433
+219% +$12.7K
PSNL icon
6594
Personalis
PSNL
$1.5B
$18.1K ﹤0.01%
15,507
-605
-4% -$830
ELDN icon
6595
Eledon Pharmaceuticals
ELDN
$273M
$18K ﹤0.01%
+6,818
New +$16.3K
CRAK icon
6596
VanEck Oil Refiners ETF
CRAK
$273M
$17.9K ﹤0.01%
500
ROKT icon
6597
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
$17.9K ﹤0.01%
400
-3,111
-89% -$138K
SNDL icon
6598
Sundial Growers
SNDL
$313M
$17.9K ﹤0.01%
9,397
-154,982
-94% -$332K
FLHK
6599
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$17.8K ﹤0.01%
1,094
DRIO icon
6600
DarioHealth
DRIO
$73.9M
$17.8K ﹤0.01%
747
-175
-19% -$4.96K

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.