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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
CING icon
6776
Cingulate
CING
$64.4M
$7.2K ﹤0.01%
1,875
+1,671
+819% +$16.2K
CELU icon
6777
Celularity
CELU
$20M
$7.15K ﹤0.01%
2,284
-155
-6% -$538
ACRS icon
6778
Aclaris Therapeutics
ACRS
$846M
$7.14K ﹤0.01%
6,495
-19,152
-75% -$22.5K
GRIN
6779
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$7.04K ﹤0.01%
510
CTMX icon
6780
CytomX Therapeutics
CTMX
$728M
$7.01K ﹤0.01%
5,744
-72,070
-93% -$143K
AMRN
6781
Amarin Corp
AMRN
$296M
$6.97K ﹤0.01%
506
+7
+1% +$120
BUFQ icon
6782
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$6.95K ﹤0.01%
+235
New +$6.74K
IRS
6783
IRSA Inversiones y Representaciones
IRS
$1.23B
$6.88K ﹤0.01%
796
+416
+109% +$4K
WVVI icon
6784
Willamette Valley Vineyards
WVVI
$11.7M
$6.83K ﹤0.01%
1,737
+136
+8% +$583
SACH
6785
Sachem Capital Corp
SACH
$38.1M
$6.79K ﹤0.01%
2,621
-15,419
-85% -$47.7K
VIRX
6786
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.79K ﹤0.01%
12,496
+225
+2% +$177
TDI icon
6787
Touchstone Dynamic International ETF
TDI
$423M
$6.76K ﹤0.01%
+231
New +$6.71K
CVR icon
6788
Chicago Rivet & Machine Co
CVR
$9.92M
$6.75K ﹤0.01%
456
-444
-49% -$7.06K
GAME icon
6789
GameSquare
GAME
$43.2M
$6.74K ﹤0.01%
5,616
EFNL icon
6790
iShares MSCI Finland ETF
EFNL
$255M
$6.74K ﹤0.01%
192
-3
-2% -$109
ACB
6791
Aurora Cannabis
ACB
$227M
$6.73K ﹤0.01%
1,456
-8,061
-85% -$51K
KRNLW
6792
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.72K ﹤0.01%
51,692
MIDU icon
6793
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.3M
$6.71K ﹤0.01%
140
UPRO icon
6794
ProShares UltraPro S&P 500
UPRO
$5.81B
$6.61K ﹤0.01%
+86
New +$5.96K
CBFV icon
6795
CB Financial Services
CBFV
$188M
$6.5K ﹤0.01%
287
+37
+15% +$821
MCN
6796
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$6.48K ﹤0.01%
853
ATOM icon
6797
Atomera
ATOM
$220M
$6.4K ﹤0.01%
1,681
-14,147
-89% -$66.7K
DRV icon
6798
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
$6.37K ﹤0.01%
+172
New +$6.95K
BWAY
6799
Brainsway
BWAY
$661M
$6.35K ﹤0.01%
2,092
-1,402
-40% -$3.98K
HGLB
6800
Highland Global Allocation Fund
HGLB
$178M
$6.3K ﹤0.01%
837
-476
-36% -$3.48K

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.