We are live on ! Find out more
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
EWK icon
6601
iShares MSCI Belgium ETF
EWK
$162M
$17.7K ﹤0.01%
961
WKHS icon
6602
Workhorse Group
WKHS
$33.3M
$17.7K ﹤0.01%
75
+32
+74% +$16.8K
KMDA icon
6603
Kamada
KMDA
$437M
$17.6K ﹤0.01%
+3,555
New +$18.7K
BAER icon
6604
Bridger Aerospace
BAER
$73.5M
$17.6K ﹤0.01%
+4,706
New +$20.5K
CORZZ icon
6605
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
$17.5K ﹤0.01%
2,019
+148
+8% +$565
SPB icon
6606
PUT
Spectrum Brands
SPB
$2.07B
$17.2K ﹤0.01%
200
HRZN icon
6607
Horizon Technology Finance
HRZN
$336M
$17.2K ﹤0.01%
1,427
SLND.WS icon
6608
Southland Holdings Warrants
SLND.WS
$17.1K ﹤0.01%
50,000
TSN icon
6609
CALL
Tyson Foods
TSN
$20.5B
$17.1K ﹤0.01%
+300
New +$17.5K
JOF
6610
Japan Smaller Capitalization Fund
JOF
$355M
$17.1K ﹤0.01%
2,261
+161
+8% +$1.24K
KLIP icon
6611
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
$16.8K ﹤0.01%
+436
New +$18.9K
MOTI icon
6612
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$16.8K ﹤0.01%
+537
New +$17.1K
SNAX
6613
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$16.8K ﹤0.01%
9,619
+18
+0.2% +$29
NOAH
6614
Noah Holdings
NOAH
$592M
$16.8K ﹤0.01%
1,743
-27,264
-94% -$336K
GLAD icon
6615
Gladstone Capital
GLAD
$446M
$16.8K ﹤0.01%
722
-471
-39% -$10.3K
BMO icon
6616
PUT
Bank of Montreal
BMO
$130B
$16.8K ﹤0.01%
200
TBHC
6617
DELISTED
The Brand House Collective
TBHC
$16.6K ﹤0.01%
10,177
+1,580
+18% +$3.17K
AKA icon
6618
a.k.a. Brands
AKA
$118M
$16.6K ﹤0.01%
+1,087
New +$17.3K
NBOS icon
6619
Neuberger Option Strategy ETF
NBOS
$528M
$16.5K ﹤0.01%
628
+612
+3,825% +$15.9K
XAIR icon
6620
Beyond Air
XAIR
$5.61M
$16.3K ﹤0.01%
76
-78
-51% -$38.8K
STRT icon
6621
STRATTEC Security
STRT
$348M
$16.3K ﹤0.01%
651
+31
+5% +$766
KLRS
6622
Kalaris Therapeutics
KLRS
$97.1M
$16.1K ﹤0.01%
971
-1,002
-51% -$17.7K
YALA
6623
Yalla Group
YALA
$832M
$16.1K ﹤0.01%
3,533
+407
+13% +$1.93K
VGAS icon
6624
Verde Clean Fuels
VGAS
$30.6M
$16K ﹤0.01%
3,867
+838
+28% +$3.79K
FTXR icon
6625
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$16K ﹤0.01%
521
+230
+79% +$7.07K

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.