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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
SDHC icon
6751
Smith Douglas Homes
SDHC
$120M
$8.18K ﹤0.01%
350
-1,775
-84% -$47.6K
CRDL
6752
Cardiol Therapeutics
CRDL
$195M
$8.08K ﹤0.01%
4,000
NRXP icon
6753
NRX Pharmaceuticals
NRXP
$139M
$8.03K ﹤0.01%
+3,290
New +$11.7K
TVGN icon
6754
Tevogen Inc. Common Stock
TVGN
$27.4M
$7.96K ﹤0.01%
+220
New +$14.3K
CLSD
6755
DELISTED
Clearside Biomedical
CLSD
$7.92K ﹤0.01%
406
+29
+8% +$560
KORP icon
6756
American Century Diversified Corporate Bond ETF
KORP
$897M
$7.92K ﹤0.01%
+172
New +$7.86K
OSCR icon
6757
PUT
Oscar Health
OSCR
$10.2B
$7.91K ﹤0.01%
500
GIFI
6758
DELISTED
Gulf Island Fabrication
GIFI
$7.9K ﹤0.01%
1,301
-449
-26% -$3.02K
GYLD icon
6759
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$7.83K ﹤0.01%
600
AZ icon
6760
A2Z Smart Technologies
AZ
$327M
$7.78K ﹤0.01%
7,840
FLSW icon
6761
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$7.75K ﹤0.01%
233
+165
+243% +$5.43K
VNET
6762
VNET Group
VNET
$2.17B
$7.74K ﹤0.01%
3,696
+1,678
+83% +$3.21K
MTNB icon
6763
Matinas BioPharma
MTNB
$1.54M
$7.7K ﹤0.01%
974
-1,623
-62% -$14.7K
FNCB
6764
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$7.66K ﹤0.01%
1,135
+135
+14% +$769
KRON
6765
DELISTED
Kronos Bio
KRON
$7.59K ﹤0.01%
6,123
+379
+7% +$386
RC.PRC
6766
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.17M
$7.59K ﹤0.01%
418
+300
+254% +$5.45K
ELSE
6767
DELISTED
Electro-Sensors
ELSE
$7.58K ﹤0.01%
1,920
+13
+0.7% +$53
SNEX icon
6768
CALL
StoneX
SNEX
$8.02B
$7.53K ﹤0.01%
338
WRAP icon
6769
Wrap Technologies
WRAP
$103M
$7.38K ﹤0.01%
3,689
+689
+23% +$1.2K
XOS icon
6770
Xos
XOS
$29.6M
$7.36K ﹤0.01%
1,065
-18
-2% -$140
IDUB icon
6771
Aptus International Enhanced Yield ETF
IDUB
$519M
$7.32K ﹤0.01%
+356
New +$7.42K
ISSC icon
6772
Innovative Solutions & Support
ISSC
$410M
$7.25K ﹤0.01%
1,208
-561
-32% -$3.56K
HOLO icon
6773
MicroCloud Hologram
HOLO
$39.9M
$7.24K ﹤0.01%
+11
New +$18.3K
ARQQ icon
6774
Arqit Quantum
ARQQ
$428M
$7.23K ﹤0.01%
+846
New +$9.17K
SPRO icon
6775
Spero Therapeutics
SPRO
$70.6M
$7.22K ﹤0.01%
5,558
+366
+7% +$552

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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.