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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
ITEQ icon
6676
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$12.7K ﹤0.01%
277
HDUS
6677
Hartford Disciplined US Equity ETF
HDUS
$213M
$12.7K ﹤0.01%
+242
New +$12.3K
VTEX icon
6678
VTEX
VTEX
$618M
$12.6K ﹤0.01%
1,738
-50,370
-97% -$365K
FL
6679
PUT
DELISTED
Foot Locker
FL
$12.5K ﹤0.01%
500
CDAQ
6680
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12.2K ﹤0.01%
1,125
SPPP
6681
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$12.2K ﹤0.01%
1,250
HELP
6682
Cybin Inc
HELP
$743M
$12.2K ﹤0.01%
1,184
+26
+2% +$340
INCR
6683
Intercure
INCR
$58.6M
$12.2K ﹤0.01%
6,067
-63,142
-91% -$172K
CDT icon
6684
CDT Equity Inc
CDT
$1.84M
0
BRAG
6685
Bragg Gaming Group
BRAG
$47.2M
$12.1K ﹤0.01%
2,100
-100
-5% -$602
IIGD icon
6686
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$12.1K ﹤0.01%
505
FPA icon
6687
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
$12K ﹤0.01%
+430
New +$11.8K
PICB icon
6688
Invesco International Corporate Bond ETF
PICB
$361M
$12K ﹤0.01%
544
DSX icon
6689
Diana Shipping
DSX
$309M
$12K ﹤0.01%
4,179
-28,134
-87% -$83.5K
RLYB icon
6690
Rallybio
RLYB
$90.2M
$11.9K ﹤0.01%
1,112
-1,878
-63% -$25.5K
YTRA icon
6691
Yatra Online
YTRA
$58.6M
$11.9K ﹤0.01%
10,000
-441,629
-98% -$620K
FLAX icon
6692
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
$11.9K ﹤0.01%
522
LRGE icon
6693
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$11.7K ﹤0.01%
168
+14
+9% +$935
VATE icon
6694
INNOVATE Corp
VATE
$109M
$11.7K ﹤0.01%
1,939
-1,725
-47% -$11.4K
ALAR
6695
Alarum Technologies
ALAR
$13.3M
$11.7K ﹤0.01%
280
-80
-22% -$2.37K
ACIU icon
6696
AC Immune
ACIU
$253M
$11.5K ﹤0.01%
2,892
-22
-0.8% -$73
TELO icon
6697
Telomir Pharmaceuticals
TELO
$75M
$11.5K ﹤0.01%
+2,390
New +$14.9K
CMRX
6698
DELISTED
Chimerix, Inc.
CMRX
$11.5K ﹤0.01%
13,095
+50
+0.4% +$47
CXDO icon
6699
Crexendo
CXDO
$221M
$11.3K ﹤0.01%
3,585
-458
-11% -$1.78K
QPFF
6700
DELISTED
American Century Quality Preferred ETF
QPFF
$11.3K ﹤0.01%
+309
New +$11.2K

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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.