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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
UUU icon
6976
Universal Safety Products Inc
UUU
$10.8M
$1.63K ﹤0.01%
1,016
+16
+2% +$25
FARM
6977
DELISTED
Farmer Brothers
FARM
$1.61K ﹤0.01%
601
+164
+38% +$504
FYT icon
6978
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.6K ﹤0.01%
31
-192
-86% -$10K
WLDR icon
6979
Simplify Affinity World Leaders Equity ETF
WLDR
$96.9M
$1.6K ﹤0.01%
+52
New +$1.6K
TRFK icon
6980
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$1.59K ﹤0.01%
35
FONR
6981
DELISTED
Fonar
FONR
$1.58K ﹤0.01%
99
-6,982
-99% -$114K
BCAB icon
6982
BioAtla
BCAB
$5.73M
$1.58K ﹤0.01%
23
-280
-92% -$33.3K
ZOM
6983
DELISTED
Zomedica Corp.
ZOM
$1.58K ﹤0.01%
10,800
+3,595
+50% +$539
HYZN
6984
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.55K ﹤0.01%
97
-44
-31% -$1.22K
ZOOZ
6985
ZOOZ Strategy Ltd
ZOOZ
$42.9M
$1.52K ﹤0.01%
+34
New +$1.8K
CBIO
6986
Crescent Biopharma
CBIO
$610M
$1.52K ﹤0.01%
54
-455
-89% -$47.3K
SHOC icon
6987
Strive US Semiconductor ETF
SHOC
$247M
$1.52K ﹤0.01%
+30
New +$1.38K
EDEN icon
6988
iShares MSCI Denmark ETF
EDEN
$208M
$1.51K ﹤0.01%
12
-34
-74% -$4.21K
FBIO icon
6989
Fortress Biotech
FBIO
$99M
$1.51K ﹤0.01%
882
+111
+14% +$201
XFINW
6990
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.5K ﹤0.01%
50,119
VGZ icon
6991
Vista Gold
VGZ
$328M
$1.49K ﹤0.01%
3,200
+200
+7% +$104
SRTS icon
6992
Sensus Healthcare
SRTS
$52M
$1.47K ﹤0.01%
275
-4,351
-94% -$20K
AHT
6993
Ashford Hospitality Trust
AHT
$20.2M
$1.46K ﹤0.01%
151
-82
-35% -$985
CPAC
6994
Cementos Pacasmayo
CPAC
$1.02B
$1.45K ﹤0.01%
253
-97
-28% -$534
OKUR
6995
OnKure Therapeutics
OKUR
$159M
$1.43K ﹤0.01%
95
-342
-78% -$5.8K
FWDI
6996
Forward Industries Inc
FWDI
$305M
$1.41K ﹤0.01%
296
+6
+2% +$31
FJUN icon
6997
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.4K ﹤0.01%
+29
New +$1.37K
ITRG
6998
Integra Resources
ITRG
$550M
$1.38K ﹤0.01%
+1,500
New +$1.28K
BRFH icon
6999
Barfresh Food Group
BRFH
$29.4M
$1.38K ﹤0.01%
377
+70
+23% +$128
EPSN icon
7000
Epsilon Energy
EPSN
$161M
$1.38K ﹤0.01%
253
+250
+8,333% +$1.35K

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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.