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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
OTLY
6526
Oatly Group
OTLY
$441M
$24.5K ﹤0.01%
1,303
-119
-8% -$2.53K
RMBI icon
6527
Richmond Mutual Bancorp
RMBI
$255M
$24.5K ﹤0.01%
2,085
+1,605
+334% +$18.5K
VCSA
6528
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$24.5K ﹤0.01%
5,021
+333
+7% +$1.83K
AEON icon
6529
AEON Biopharma
AEON
$13.4M
$24.3K ﹤0.01%
322
+3
+0.9% +$715
CTSO icon
6530
Cytosorbents Corp
CTSO
$25.1M
$24.2K ﹤0.01%
34,451
-2,447
-7% -$2.12K
CPHC icon
6531
Canterbury Park Holding Corp
CPHC
$81M
$24K ﹤0.01%
1,100
+896
+439% +$20.5K
VRM icon
6532
Vroom Inc
VRM
$56.8M
$24K ﹤0.01%
2,573
+2,101
+445% +$23.4K
LYRA
6533
DELISTED
LYRA THERAPEUTICS INC
LYRA
$23.9K ﹤0.01%
1,729
-1,463
-46% -$165K
SBND icon
6534
Columbia Short Duration Bond ETF
SBND
$198M
$23.9K ﹤0.01%
1,300
MMAT
6535
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23.8K ﹤0.01%
7,893
MRDN
6536
Meridian Holdings Inc
MRDN
$181M
$23.7K ﹤0.01%
798
+795
+26,500% +$36.5K
CGEN icon
6537
Compugen
CGEN
$228M
$23.6K ﹤0.01%
14,019
+4,207
+43% +$8.76K
FXA icon
6538
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
$23.5K ﹤0.01%
355
NNE
6539
Nano Nuclear Energy
NNE
$1.06B
$23.4K ﹤0.01%
+1,000
New +$8.95K
AMPX icon
6540
Amprius Technologies
AMPX
$1.83B
$23.4K ﹤0.01%
18,402
+15,788
+604% +$25.8K
SWZ
6541
Swiss Helvetia Fund
SWZ
$77.2M
$23.2K ﹤0.01%
2,877
-40
-1% -$315
SLND icon
6542
Southland Holdings
SLND
$32M
$23.2K ﹤0.01%
5,066
+3,640
+255% +$17.9K
GASS icon
6543
StealthGas
GASS
$352M
$22.9K ﹤0.01%
3,111
TCS
6544
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$22.7K ﹤0.01%
2,806
-1,028
-27% -$12.5K
OVID icon
6545
Ovid Therapeutics
OVID
$528M
$22.7K ﹤0.01%
29,534
+10,946
+59% +$30.5K
FCAP icon
6546
First Capital
FCAP
$216M
$22.6K ﹤0.01%
753
+27
+4% +$784
AAMC
6547
DELISTED
Altisource Asset Management Corp
AAMC
$22.5K ﹤0.01%
11,730
+23
+0.2% +$65
VNOM icon
6548
PUT
Viper Energy
VNOM
$15.2B
$22.5K ﹤0.01%
+600
New +$22.8K
LZM.WS icon
6549
Lifezone Metals Ltd Warrants
LZM.WS
$28.5M
$22.5K ﹤0.01%
50,000
OESX icon
6550
Orion Energy Systems
OESX
$79.1M
$22.5K ﹤0.01%
+2,025
New +$19.8K

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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.