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
MHH icon
6626
Mastech Digital
MHH
$94.7M
$15.9K ﹤0.01%
2,126
+42
+2% +$349
SAR icon
6627
Saratoga Investment
SAR
$304M
$15.9K ﹤0.01%
700
HTT
6628
High Templar Tech Ltd
HTT
$393M
$15.9K ﹤0.01%
8,010
-78,511
-91% -$164K
CNF
6629
CNFinance Holdings
CNF
$37.9M
$15.8K ﹤0.01%
973
OPTN
6630
DELISTED
OptiNose
OPTN
$15.7K ﹤0.01%
1,009
+293
+41% +$4.91K
QWLD
6631
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$15.6K ﹤0.01%
130
-295
-69% -$35K
UONEK icon
6632
Urban One Class D
UONEK
$23.4M
$15.6K ﹤0.01%
1,040
-456
-30% -$7.6K
DAO
6633
Youdao
DAO
$2.17B
$15.5K ﹤0.01%
3,949
-659
-14% -$2.48K
VFS icon
6634
CALL
VinFast Auto
VFS
$7.42B
$15.5K ﹤0.01%
+3,600
New +$14K
UBCP icon
6635
United Bancorp
UBCP
$88.6M
$15.3K ﹤0.01%
1,221
+27
+2% +$343
BOIL icon
6636
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$15.3K ﹤0.01%
98
-18,547
-99% -$3.09M
INDL icon
6637
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
$15.3K ﹤0.01%
+218
New +$14K
DM
6638
DELISTED
Desktop Metal, Inc.
DM
$15.3K ﹤0.01%
3,698
-11,752
-76% -$80.4K
DUBS icon
6639
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
$15.1K ﹤0.01%
+497
New +$14.6K
ARKX icon
6640
ARK Space & Defense Innovation ETF
ARKX
$865M
$14.9K ﹤0.01%
1,000
+956
+2,173% +$14.3K
COLO
6641
Global X MSCI Colombia ETF
COLO
$215M
$14.9K ﹤0.01%
605
GORV
6642
DELISTED
Lazydays
GORV
$14.8K ﹤0.01%
194
-327
-63% -$34.7K
EGIO
6643
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.8K ﹤0.01%
1,353
-110
-8% -$1.17K
DMRA
6644
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.92B
$14.5K ﹤0.01%
1,223
+7
+0.6% +$111
PNST
6645
DELISTED
Pinstripes Holdings, Inc.
PNST
$14.5K ﹤0.01%
5,255
-143,828
-96% -$424K
CAF
6646
Morgan Stanley China A Share Fund
CAF
$327M
$14.4K ﹤0.01%
1,224
-1,332
-52% -$16.2K
NOTV
6647
DELISTED
Inotiv
NOTV
$14.3K ﹤0.01%
8,630
-14,749
-63% -$54.2K
CUTR
6648
DELISTED
Cutera, Inc.
CUTR
$14.2K ﹤0.01%
9,416
-100,654
-91% -$202K
HYFM icon
6649
Hydrofarm Holdings
HYFM
$7M
$14.2K ﹤0.01%
2,060
-140
-6% -$1.21K
MRKR icon
6650
Marker Therapeutics
MRKR
$19M
$14.2K ﹤0.01%
2,616
+54
+2% +$229

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.