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
SHPWW
7976
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2 ﹤0.01%
713
+100
+16%
CPTNW
7977
DELISTED
Cepton, Inc. Warrant
CPTNW
$2 ﹤0.01%
200
CMAXW
7978
DELISTED
CareMax, Inc. Warrant
CMAXW
$2 ﹤0.01%
140
NOVVW
7979
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2 ﹤0.01%
200
AREBW
7980
DELISTED
American Rebel Holdings Warrants
AREBW
$1 ﹤0.01%
1
BROG
7981
DELISTED
Brooge Energy
BROG
$1 ﹤0.01%
1
CINGW icon
7982
Cingulate Inc Warrants
CINGW
$26.1K
$1 ﹤0.01%
100
-100
-50% -$2
GB.WS
7983
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1 ﹤0.01%
9
HTOO icon
7984
Fusion Fuel Green
HTOO
$16.9M
0
PTIXW
7985
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$1 ﹤0.01%
+100
New +$2
SATX
7986
DELISTED
SatixFy Communications
SATX
$1 ﹤0.01%
1
UHGWW
7987
DELISTED
United Homes Group Warrant
UHGWW
$1 ﹤0.01%
1
UKOMW
7988
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1 ﹤0.01%
50
AAAU icon
7989
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
-62
Closed -$1.36K
ACI icon
7990
CALL
Albertsons Companies
ACI
$6.04B
-400
Closed -$8.58K
ACONW icon
7991
Aclarion Warrant
ACONW
$49.8K
-100
Closed -$4
ACP
7992
abrdn Income Credit Strategies Fund
ACP
$644M
-4,511
Closed -$30.6K
AEO icon
7993
CALL
American Eagle Outfitters
AEO
$2.73B
-36,400
Closed -$939K
AEP icon
7994
CALL
American Electric Power
AEP
$68.2B
-150,000
Closed -$12.9M
AFRM icon
7995
PUT
Affirm
AFRM
$26.4B
-100,000
Closed -$3.73M
AIQ icon
7996
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
-6,000
Closed -$204K
ALB icon
7997
PUT
Albemarle
ALB
$15.4B
-294,200
Closed -$38.8M
ALL icon
7998
CALL
Allstate
ALL
$65.8B
-681,000
Closed -$118M
ALLE icon
7999
CALL
Allegion
ALLE
$14.2B
-46,700
Closed -$6.29M
ALUR.WS
8000
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
1

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.