We are live on ! Find out more
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
GBTC icon
6951
Grayscale Bitcoin Trust
GBTC
$9.39B
$2.08K ﹤0.01%
43
-183
-81% -$9.64K
PXLW icon
6952
Pixelworks
PXLW
$45.8M
$2.06K ﹤0.01%
175
-1,614
-90% -$28.7K
GBR icon
6953
New Concept Energy
GBR
$3.84M
$2K ﹤0.01%
1,250
+30
+2% +$40
DRTS icon
6954
Alpha Tau Medical
DRTS
$1.3B
$1.97K ﹤0.01%
780
AMCR icon
6955
CALL
Amcor
AMCR
$21.4B
$1.96K ﹤0.01%
40
CIG.C icon
6956
CEMIG Ordinary Shares
CIG.C
$8.32B
$1.94K ﹤0.01%
817
-1
-0.1% -$2
LGO
6957
Largo
LGO
$77.3M
$1.94K ﹤0.01%
1,050
-2,135
-67% -$3.73K
INKT icon
6958
MiNK Therapeutics
INKT
$56.6M
$1.93K ﹤0.01%
204
-110
-35% -$1.07K
LABD icon
6959
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$41.6M
$1.93K ﹤0.01%
26
-54,799
-100% -$4.63M
RKLB icon
6960
PUT
Rocket Lab Corp
RKLB
$50.7B
$1.92K ﹤0.01%
400
EARN
6961
Ellington Residential Mortgage REIT
EARN
$165M
$1.85K ﹤0.01%
266
-1,787
-87% -$12.4K
CEFS icon
6962
Saba Closed-End Funds ETF
CEFS
$442M
$1.81K ﹤0.01%
+85
New +$1.74K
FELC icon
6963
Fidelity Enhanced Large Cap Core ETF
FELC
$8.42B
$1.8K ﹤0.01%
+59
New +$1.73K
MDXH icon
6964
MDxHealth
MDXH
$50.2M
$1.8K ﹤0.01%
755
HKD
6965
AMTD Digital
HKD
$531M
$1.8K ﹤0.01%
498
-29,496
-98% -$104K
CHMI
6966
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.79K ﹤0.01%
493
-170
-26% -$610
RDZNW icon
6967
Roadzen Inc Warrants
RDZNW
$8.64M
$1.76K ﹤0.01%
50,200
+100
+0.2% +$7
LGL.WS
6968
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.75K ﹤0.01%
5,000
SPECW
6969
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.75K ﹤0.01%
50,001
-200
-0.4% -$8
FIACW
6970
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.75K ﹤0.01%
49,916
-100
-0.2% -$4
FNGG icon
6971
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
$1.74K ﹤0.01%
+12
New +$1.48K
CMAX
6972
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.72K ﹤0.01%
617
-5,287
-90% -$16.5K
VHAI.WS.B
6973
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
$1.7K ﹤0.01%
100
+98
+4,900% +$1.64K
ECBK icon
6974
ECB Bancorp
ECBK
$182M
$1.7K ﹤0.01%
136
-34
-20% -$421
MKFG
6975
DELISTED
Markforged Holding Corporation
MKFG
$1.66K ﹤0.01%
404
-272
-40% -$1.49K

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.