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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
BCSAW
6901
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.97K ﹤0.01%
50,300
-100
-0.2% -$9
ACR
6902
ACRES Commercial Realty
ACR
$102M
$2.95K ﹤0.01%
231
+130
+129% +$1.73K
BEST
6903
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.93K ﹤0.01%
1,064
GEG icon
6904
Great Elm Group
GEG
$67.4M
$2.9K ﹤0.01%
1,611
-144
-8% -$264
DTRE icon
6905
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2.87K ﹤0.01%
75
-16,163
-100% -$624K
THTX
6906
DELISTED
Theratechnologies
THTX
$2.85K ﹤0.01%
2,037
+950
+87% +$1.26K
QMCO icon
6907
Quantum Corp
QMCO
$1.01B
$2.79K ﹤0.01%
342
-10
-3% -$96
ECF
6908
Ellsworth Growth & Income Fund
ECF
$177M
$2.77K ﹤0.01%
336
BW icon
6909
Babcock & Wilcox
BW
$1.51B
$2.75K ﹤0.01%
1,894
-153,258
-99% -$184K
EVA
6910
DELISTED
Enviva Inc.
EVA
$2.73K ﹤0.01%
6,352
-11,849
-65% -$5.96K
LGVN
6911
Longeveron
LGVN
$23.9M
$2.71K ﹤0.01%
+1,682
New +$2.94K
TMFC icon
6912
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.69K ﹤0.01%
50
BRID icon
6913
Bridgford Foods
BRID
$58.3M
$2.63K ﹤0.01%
262
FRD icon
6914
Friedman Industries
FRD
$330M
$2.63K ﹤0.01%
174
-404
-70% -$7.28K
NEUE
6915
DELISTED
NeueHealth
NEUE
$2.59K ﹤0.01%
476
-51
-10% -$303
BRBS icon
6916
Blue Ridge Bankshares
BRBS
$334M
$2.57K ﹤0.01%
983
-11,947
-92% -$33.3K
ISMD icon
6917
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$2.56K ﹤0.01%
74
-303
-80% -$10.5K
MAXN
6918
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.56K ﹤0.01%
+30
New +$6.35K
LDTCW
6919
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.54K ﹤0.01%
93,966
-100
-0.1% -$8
BOXL icon
6920
Boxlight
BOXL
$5.53M
$2.53K ﹤0.01%
23
-2
-8% -$232
PBUS icon
6921
Invesco MSCI USA ETF
PBUS
$11.9B
$2.5K ﹤0.01%
+46
New +$2.41K
PMN icon
6922
ProMIS Neurosciences
PMN
$133M
$2.5K ﹤0.01%
67
EMKR
6923
DELISTED
Emcore Corp
EMKR
$2.49K ﹤0.01%
2,112
-1
-0% -$2
AXDX
6924
DELISTED
Accelerate Diagnostics
AXDX
$2.48K ﹤0.01%
2,117
+160
+8% +$167
QAI icon
6925
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.45K ﹤0.01%
79
-365
-82% -$11.2K

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.