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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
BTA
6651
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,383
BPT
6652
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
5,662
-498
-8% -$1.2K
BCV
6653
Bancroft Fund
BCV
$145M
$14K ﹤0.01%
892
RCMT icon
6654
RCM Technologies
RCMT
$246M
$13.9K ﹤0.01%
742
-5,751
-89% -$114K
AREN icon
6655
Arena Group
AREN
$55.2M
$13.9K ﹤0.01%
18,003
-517
-3% -$417
GLU
6656
Gabelli Utility & Income Trust
GLU
$116M
$13.9K ﹤0.01%
1,000
CURI icon
6657
CuriosityStream
CURI
$218M
$13.8K ﹤0.01%
12,139
+10,209
+529% +$11.3K
ATIP
6658
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13.8K ﹤0.01%
3,097
-29
-0.9% -$134
BHR.PRB
6659
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.9M
$13.8K ﹤0.01%
1,071
RINF icon
6660
ProShares Inflation Expectations ETF
RINF
$18M
$13.7K ﹤0.01%
416
SDS icon
6661
ProShares UltraShort S&P500
SDS
$366M
$13.5K ﹤0.01%
118
-962
-89% -$121K
IOR
6662
Income Opportunity Realty Investors
IOR
$80.1M
$13.5K ﹤0.01%
830
+11
+1% +$182
MGX icon
6663
Metagenomi Therapeutics
MGX
$46.5M
$13.4K ﹤0.01%
3,295
+146
+5% +$1K
WPRT
6664
Westport Fuel Systems
WPRT
$33.4M
$13.4K ﹤0.01%
2,412
-657
-21% -$3.88K
CPZ
6665
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$13.4K ﹤0.01%
881
-612
-41% -$9.41K
PWRD
6666
TCW Transform Systems ETF
PWRD
$1.53B
$13.4K ﹤0.01%
+196
New +$13.5K
SRG
6667
Seritage Growth Properties
SRG
$129M
$13.4K ﹤0.01%
2,859
-33,634
-92% -$244K
UNG icon
6668
United States Natural Gas Fund
UNG
$488M
$13.2K ﹤0.01%
759
+709
+1,418% +$12.2K
ACIO icon
6669
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$13.2K ﹤0.01%
+350
New +$12.7K
CALF icon
6670
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$13.1K ﹤0.01%
300
-700
-70% -$32.2K
METV icon
6671
Roundhill Ball Metaverse ETF
METV
$213M
$13.1K ﹤0.01%
+1,000
New +$12.4K
MRDB.WS
6672
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$13K ﹤0.01%
100,000
CAMX icon
6673
Cambiar Aggressive Value ETF
CAMX
$69.9M
$12.9K ﹤0.01%
451
PP
6674
DELISTED
The Meet Kevin Pricing Power ETF
PP
$12.8K ﹤0.01%
+444
New +$12K
MMLP icon
6675
Martin Midstream Partners
MMLP
$93.9M
$12.7K ﹤0.01%
3,935
-347
-8% -$1.02K

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.