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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
GILT icon
6826
Gilat Satellite Networks
GILT
$884M
$4.95K ﹤0.01%
+1,108
New +$5.89K
ELTX icon
6827
Elicio Therapeutics
ELTX
$81.7M
$4.94K ﹤0.01%
1,202
+56
+5% +$474
RFDA icon
6828
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$4.92K ﹤0.01%
93
-1,249
-93% -$63.7K
AKTS
6829
DELISTED
Akoustis Technologies Inc
AKTS
$4.91K ﹤0.01%
37,444
-93,805
-71% -$35.3K
NVCT icon
6830
Nuvectis Pharma
NVCT
$634M
$4.84K ﹤0.01%
764
-3,011
-80% -$20.5K
FOA icon
6831
Finance of America Companies
FOA
$207M
$4.83K ﹤0.01%
983
-3,220
-77% -$19.6K
TDW.WS
6832
DELISTED
Tidewater Inc.
TDW.WS
$4.83K ﹤0.01%
459
-1
-0.2% -$13
VOC icon
6833
VOC Energy
VOC
$56.3M
$4.81K ﹤0.01%
1,000
VERY
6834
DELISTED
Vericity, Inc. Common Stock
VERY
$4.78K ﹤0.01%
418
-286
-41% -$3.24K
NAAS
6835
NaaS Technology Inc
NAAS
$57.1M
$4.77K ﹤0.01%
+123
New +$26.6K
OSUR icon
6836
PUT
OraSure Technologies
OSUR
$269M
$4.69K ﹤0.01%
+1,100
New +$5.59K
BLTE
6837
Belite Bio
BLTE
$6.52B
$4.66K ﹤0.01%
102
-1,622
-94% -$70.2K
IRIX icon
6838
IRIDEX
IRIX
$14.6M
$4.62K ﹤0.01%
+2,138
New +$5.73K
QAT icon
6839
iShares MSCI Qatar ETF
QAT
$63.5M
$4.61K ﹤0.01%
273
-420
-61% -$7.17K
YRD
6840
Yiren Digital
YRD
$105M
$4.6K ﹤0.01%
1,015
-52
-5% -$255
PFFA icon
6841
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$4.58K ﹤0.01%
+218
New +$4.55K
SHCO
6842
DELISTED
Soho House & Co
SHCO
$4.57K ﹤0.01%
860
+242
+39% +$1.29K
AUGX
6843
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4.56K ﹤0.01%
5,182
-14,609
-74% -$30.1K
YARW
6844
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$4.54K ﹤0.01%
46
+2
+5% +$249
OPOF
6845
DELISTED
Old Point Financial
OPOF
$4.5K ﹤0.01%
+307
New +$4.53K
QQQY icon
6846
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$4.5K ﹤0.01%
+100
New +$4.53K
IMMP
6847
Immutep
IMMP
$57.7M
$4.5K ﹤0.01%
2,236
+1,458
+187% +$3.91K
GANX icon
6848
Gain Therapeutics
GANX
$90.9M
$4.48K ﹤0.01%
3,500
+125
+4% +$325
MAYS icon
6849
J.W. Mays
MAYS
$4.47K ﹤0.01%
104
+4
+4% +$180
LTBR icon
6850
Lightbridge
LTBR
$320M
$4.45K ﹤0.01%
1,319
+119
+10% +$319

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.