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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
OGI
6851
Organigram Holdings
OGI
$172M
$4.44K ﹤0.01%
2,884
-96,164
-97% -$175K
ACU icon
6852
Acme United Corp
ACU
$232M
$4.42K ﹤0.01%
126
-2,699
-96% -$107K
FTCI icon
6853
FTC Solar
FTCI
$38.5M
$4.38K ﹤0.01%
1,241
-1,385
-53% -$6.55K
WHWK
6854
Whitehawk Therapeutics
WHWK
$257M
$4.37K ﹤0.01%
2,992
-7,342
-71% -$13.6K
CISS
6855
C3is
CISS
$113K
$4.34K ﹤0.01%
+1
New +$3.87K
HPKEW
6856
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$4.3K ﹤0.01%
1,000
PIE icon
6857
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$4.27K ﹤0.01%
+200
New +$4.27K
ASLN
6858
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4.2K ﹤0.01%
1,749
+1,369
+360% +$4.85K
MURA
6859
DELISTED
Mural Oncology
MURA
$4.2K ﹤0.01%
1,336
-4,342
-76% -$16K
PBBK
6860
DELISTED
PB Bankshares
PBBK
$4.19K ﹤0.01%
305
-1,745
-85% -$22.3K
LUMO
6861
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.18K ﹤0.01%
1,800
EVGN icon
6862
Evogene
EVGN
$9.83M
$4.15K ﹤0.01%
639
+532
+497% +$3.71K
SRV
6863
NXG Cushing Midstream Energy Fund
SRV
$223M
$4.11K ﹤0.01%
99
+24
+32% +$1.01K
OZ icon
6864
Belpointe PREP
OZ
$190M
$4.05K ﹤0.01%
70
-699
-91% -$41.6K
CBON icon
6865
VanEck China Bond ETF
CBON
$26.3M
$4.04K ﹤0.01%
185
KC
6866
Kingsoft Cloud Holdings
KC
$3.51B
$4.02K ﹤0.01%
1,601
-1
-0.1% -$3
EMNT icon
6867
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$3.95K ﹤0.01%
+40
New +$3.94K
ODD icon
6868
PUT
ODDITY Tech
ODD
$624M
$3.93K ﹤0.01%
+100
New +$3.72K
FELG icon
6869
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$3.9K ﹤0.01%
121
-145
-55% -$4.36K
TECX
6870
Tectonic Therapeutic
TECX
$671M
$3.89K ﹤0.01%
+236
New +$3.78K
BHACW
6871
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.84K ﹤0.01%
51,201
NBTX
6872
Nanobiotix
NBTX
$1.9B
$3.8K ﹤0.01%
760
+498
+190% +$3K
NEXN
6873
Nexxen International
NEXN
$592M
$3.79K ﹤0.01%
674
+388
+136% +$2.27K
FROG icon
6874
CALL
JFrog
FROG
$11.7B
$3.75K ﹤0.01%
+100
New +$3.66K
INTEW
6875
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.7K ﹤0.01%
36,995

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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.