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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
GHLD
7001
DELISTED
Guild Holdings
GHLD
$1.35K ﹤0.01%
+91
New +$1.31K
CLST icon
7002
Catalyst Bancorp
CLST
$69.6M
$1.34K ﹤0.01%
+116
New +$1.35K
BCDA icon
7003
BioCardia
BCDA
$13.8M
$1.32K ﹤0.01%
444
+9
+2% +$45
KOPN icon
7004
Kopin
KOPN
$898M
$1.32K ﹤0.01%
1,570
-921,132
-100% -$897K
OMEX icon
7005
Odyssey Marine Exploration
OMEX
$53.4M
$1.29K ﹤0.01%
264
+155
+142% +$665
FNGR icon
7006
FingerMotion
FNGR
$16.9M
$1.27K ﹤0.01%
500
DDL
7007
Dingdong
DDL
$509M
$1.25K ﹤0.01%
628
-598
-49% -$1K
TBIO
7008
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.23K ﹤0.01%
338
+5
+2% +$26
CBAT icon
7009
CBAK Energy Technology Ltd
CBAT
$65.5M
$1.23K ﹤0.01%
900
STLN
7010
Starling Oncology, Inc. Common Stock
STLN
$638M
$1.23K ﹤0.01%
2,671
-1,235
-32% -$1.05K
IMDX
7011
Insight Molecular Diagnostics
IMDX
$121M
$1.23K ﹤0.01%
416
+206
+98% +$566
CVE.WS
7012
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.22K ﹤0.01%
82
MGYR icon
7013
Magyar Bancorp
MGYR
$126M
$1.21K ﹤0.01%
+108
New +$1.2K
CAN
7014
Canaan Creative
CAN
$159M
$1.21K ﹤0.01%
1,213
-23,303
-95% -$24.5K
FEAM icon
7015
5E Advanced Materials
FEAM
$67.3M
$1.21K ﹤0.01%
43
-577
-93% -$18.1K
COCHW icon
7016
Envoy Medical Warrant
COCHW
$426K
$1.19K ﹤0.01%
23,834
RAND icon
7017
Rand Capital
RAND
$29.9M
$1.19K ﹤0.01%
78
AIRI icon
7018
Air Industries Group
AIRI
$12.6M
$1.17K ﹤0.01%
337
+18
+6% +$87
HUBCW icon
7019
Hub Cyber Security Warrant 2/27/28
HUBCW
$172K
$1.17K ﹤0.01%
44,861
TCRT icon
7020
Alaunos Therapeutics
TCRT
$4.88M
$1.16K ﹤0.01%
166
+12
+8% +$143
AXTI icon
7021
AXT Inc
AXTI
$5.07B
$1.15K ﹤0.01%
341
-27,417
-99% -$95.9K
AEAEW
7022
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.14K ﹤0.01%
49,500
+100
+0.2% +$5
XSEP icon
7023
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.13K ﹤0.01%
+30
New +$1.12K
RNRG icon
7024
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.1K ﹤0.01%
+37
New +$1.12K
LOT
7025
Lotus Technology
LOT
$616M
$1.09K ﹤0.01%
+165
New +$1.24K

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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.