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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
TRIS.WS
6801
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6K ﹤0.01%
50,000
DZSI
6802
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
5,127
-8,753
-63% -$11.9K
AISP
6803
Airship AI Holdings
AISP
$67.8M
$5.93K ﹤0.01%
+1,653
New +$9.71K
ELMD icon
6804
Electromed
ELMD
$340M
$5.73K ﹤0.01%
381
-1,152
-75% -$18K
RGS icon
6805
Regis Corp
RGS
$71.5M
$5.73K ﹤0.01%
249
+162
+186% +$1.07K
IDR icon
6806
Idaho Strategic Resources
IDR
$505M
$5.66K ﹤0.01%
+574
New +$5.35K
ZK
6807
DELISTED
Zeekr
ZK
$5.65K ﹤0.01%
+300
New +$7.18K
RDCM icon
6808
Radcom
RDCM
$172M
$5.61K ﹤0.01%
600
JUCY icon
6809
Aptus Enhanced Yield ETF
JUCY
$328M
$5.6K ﹤0.01%
+242
New +$5.63K
ESP icon
6810
Espey Mfg & Electronics Corp
ESP
$193M
$5.57K ﹤0.01%
262
+12
+5% +$274
ENTX icon
6811
Entera Bio
ENTX
$139M
$5.52K ﹤0.01%
+3,000
New +$6.57K
HDRO
6812
DELISTED
Defiance Next Gen H2 ETF
HDRO
$5.49K ﹤0.01%
137
+20
+17% +$859
ADME icon
6813
Aptus Behavioral Momentum ETF
ADME
$308M
$5.47K ﹤0.01%
+125
New +$5.25K
FAF icon
6814
CALL
First American
FAF
$7.51B
$5.39K ﹤0.01%
+100
New +$5.56K
FMY
6815
First Trust Mortgage Income Fund
FMY
$49.3M
$5.37K ﹤0.01%
450
BGXX
6816
DELISTED
Bright Green Corporation Common Stock
BGXX
$5.36K ﹤0.01%
21,189
+9,831
+87% +$2.44K
KNOP icon
6817
KNOT Offshore Partners
KNOP
$367M
$5.26K ﹤0.01%
600
BSJV icon
6818
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$5.2K ﹤0.01%
200
OSCV icon
6819
Opus Small Cap Value ETF
OSCV
$714M
$5.17K ﹤0.01%
+150
New +$5.19K
MPAA icon
6820
Motorcar Parts of America
MPAA
$235M
$5.16K ﹤0.01%
836
-22,645
-96% -$130K
OWLT icon
6821
Owlet
OWLT
$189M
$5.13K ﹤0.01%
1,244
-1,321
-52% -$5.34K
OPAL icon
6822
OPAL Fuels
OPAL
$67.7M
$5.11K ﹤0.01%
1,250
-353
-22% -$1.66K
RVPH
6823
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.05K ﹤0.01%
197
-899
-82% -$40.9K
DEUS icon
6824
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$5.04K ﹤0.01%
+100
New +$5.04K
NHS
6825
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$4.97K ﹤0.01%
635
-4,863
-88% -$38.8K

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.