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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
TSLQ icon
6726
Tradr TSLA Bear Daily ETF
TSLQ
$99.1M
$9.59K ﹤0.01%
+17
New +$11.4K
LOWV icon
6727
AB US Low Volatility Equity ETF
LOWV
$211M
$9.46K ﹤0.01%
+142
New +$9.1K
SIF icon
6728
SIFCO Industries
SIF
$126M
$9.41K ﹤0.01%
3,035
+35
+1% +$111
TATT icon
6729
TAT Technologies
TATT
$533M
$9.36K ﹤0.01%
628
-1
-0.2% -$13
TMFM icon
6730
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$9.33K ﹤0.01%
355
CWD icon
6731
CaliberCos
CWD
$4.86M
$9.19K ﹤0.01%
546
LVWR.WS icon
6732
LiveWire Group Warrants
LVWR.WS
$6.88M
$9.06K ﹤0.01%
47,700
GWH icon
6733
ESS Tech
GWH
$19.5M
$8.98K ﹤0.01%
733
-1,991
-73% -$22.4K
ORIO
6734
Orion Digital Corp
ORIO
$20.4M
$8.97K ﹤0.01%
+6,100
New +$10.5K
AFL icon
6735
CALL
Aflac
AFL
$60.9B
$8.93K ﹤0.01%
+100
New +$8.6K
ENOR icon
6736
iShares MSCI Norway ETF
ENOR
$103M
$8.92K ﹤0.01%
365
MLPB icon
6737
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
0
CATO icon
6738
Cato Corp
CATO
$67.5M
$8.79K ﹤0.01%
1,586
-29,439
-95% -$158K
SDOW icon
6739
ProShares UltraPro Short Dow 30
SDOW
$186M
$8.73K ﹤0.01%
131
+69
+111% +$4.73K
ZION icon
6740
CALL
Zions Bancorporation
ZION
$10.5B
$8.67K ﹤0.01%
200
CGTX icon
6741
Cognition Therapeutics
CGTX
$95.1M
$8.66K ﹤0.01%
5,218
+218
+4% +$435
TCAF icon
6742
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$8.64K ﹤0.01%
+275
New +$8.34K
BIVI icon
6743
BioVie
BIVI
$10.9M
$8.62K ﹤0.01%
216
-135
-38% -$6.46K
PBD icon
6744
Invesco Global Clean Energy ETF
PBD
$195M
$8.59K ﹤0.01%
635
SMXT icon
6745
Solarmax Technology
SMXT
$19.8M
$8.57K ﹤0.01%
217
-508
-70% -$54.4K
NXTC icon
6746
NextCure
NXTC
$36.6M
$8.54K ﹤0.01%
447
+220
+97% +$4.28K
VCXB.U
6747
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$8.44K ﹤0.01%
784
MGRM
6748
DELISTED
Monogram Orthopaedics
MGRM
$8.42K ﹤0.01%
3,918
+2,338
+148% +$5.13K
CRESY
6749
Cresud
CRESY
$746M
$8.33K ﹤0.01%
1,022
-2,412
-70% -$22.1K
EFOI icon
6750
Energy Focus
EFOI
$19.2M
$8.23K ﹤0.01%
+5,924
New +$9.46K

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.