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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
ACNT icon
6701
Ascent Industries
ACNT
$135M
$11.2K ﹤0.01%
1,147
+72
+7% +$736
PIM
6702
Franklin Master Intermediate Income Trust
PIM
$153M
$11.2K ﹤0.01%
3,463
+50
+1% +$158
GAIA icon
6703
Gaia
GAIA
$36.9M
$11.2K ﹤0.01%
2,529
+136
+6% +$566
DCTH icon
6704
Delcath Systems
DCTH
$583M
$11.1K ﹤0.01%
1,332
+1,330
+66,500% +$8.43K
XGN icon
6705
Exagen
XGN
$160M
$11.1K ﹤0.01%
6,092
+73
+1% +$124
CORZW icon
6706
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
$10.9K ﹤0.01%
2,424
+178
+8% +$362
COWG icon
6707
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$10.9K ﹤0.01%
+400
New +$10.4K
MX icon
6708
Magnachip Semiconductor
MX
$137M
$10.8K ﹤0.01%
2,217
-47,646
-96% -$240K
PAA icon
6709
PUT
Plains All American Pipeline
PAA
$16.8B
$10.7K ﹤0.01%
+600
New +$10.5K
MFD
6710
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$10.7K ﹤0.01%
1,432
BRLT icon
6711
Brilliant Earth
BRLT
$22.7M
$10.7K ﹤0.01%
4,807
+107
+2% +$270
TGS icon
6712
Transportadora de Gas del Sur
TGS
$4.23B
$10.7K ﹤0.01%
562
-84
-13% -$1.51K
LL
6713
DELISTED
LL Flooring Holdings, Inc.
LL
$10.5K ﹤0.01%
7,340
-293
-4% -$470
ISVL icon
6714
iShares International Developed Small Cap Value Factor ETF
ISVL
$336M
$10.5K ﹤0.01%
300
DRSK icon
6715
Aptus Defined Risk ETF
DRSK
$1.53B
$10.3K ﹤0.01%
+382
New +$10.1K
SPXS icon
6716
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
$10.2K ﹤0.01%
+130
New +$11.5K
CONN
6717
DELISTED
Conn's Inc.
CONN
$10.2K ﹤0.01%
9,233
-315
-3% -$1.01K
PDYN icon
6718
Palladyne AI
PDYN
$325M
$10.2K ﹤0.01%
6,347
-417
-6% -$717
FCLD icon
6719
Fidelity Cloud Computing ETF
FCLD
$130M
$10.2K ﹤0.01%
420
QMOM icon
6720
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$10.1K ﹤0.01%
+174
New +$10.1K
JCTR
6721
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$10.1K ﹤0.01%
138
ICCC icon
6722
ImmuCell
ICCC
$91.5M
$10.1K ﹤0.01%
2,077
+45
+2% +$217
FLZH
6723
Flash Sports & Media Holdings
FLZH
$71.6M
$10.1K ﹤0.01%
303
+3
+1% +$120
SWAG icon
6724
Stran & Co
SWAG
$36M
$9.71K ﹤0.01%
8,673
LXP.PRC icon
6725
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$9.62K ﹤0.01%
212

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.