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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
RPT
7026
Rithm Property Trust
RPT
$99.9M
$1.09K ﹤0.01%
+51
New +$1.09K
CFBK icon
7027
CF Bankshares
CFBK
$235M
$1.09K ﹤0.01%
58
-4,327
-99% -$82K
AIRJ
7028
Montana Technologies Corp
AIRJ
$458M
$1.08K ﹤0.01%
+105
New +$1.23K
GECC icon
7029
Great Elm Capital Corp
GECC
$81M
$1.08K ﹤0.01%
+101
New +$1.04K
DLNG icon
7030
Dynagas LNG Partners
DLNG
$135M
$1.07K ﹤0.01%
266
INTS icon
7031
Intensity Therapeutics
INTS
$10.8M
$1.07K ﹤0.01%
+9
New +$1.02K
HWBK icon
7032
Hawthorn Bancshares
HWBK
$276M
$1.07K ﹤0.01%
54
-6,735
-99% -$133K
IHS icon
7033
IHS Holding
IHS
$2.82B
$1.06K ﹤0.01%
331
STCN
7034
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.06K ﹤0.01%
+83
New +$951
EPV icon
7035
ProShares UltraShort FTSE Europe
EPV
$10.2M
$1.06K ﹤0.01%
+27
New +$1.05K
AMS icon
7036
American Shared Hospital Services
AMS
$10.2M
$1.05K ﹤0.01%
329
+32
+11% +$101
SQFT icon
7037
Presidio Property Trust
SQFT
$2.02M
$1.03K ﹤0.01%
148
+132
+825% +$1.16K
PLUR icon
7038
Pluri
PLUR
$17.5M
$1.02K ﹤0.01%
176
+126
+252% +$711
CIA icon
7039
Citizens
CIA
$199M
$1.01K ﹤0.01%
+373
New +$936
KNG icon
7040
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.01K ﹤0.01%
20
QLD icon
7041
ProShares Ultra QQQ
QLD
$14.4B
$998 ﹤0.01%
+20
New +$889
WHLR
7042
Wheeler Real Estate Investment Trust
WHLR
$383K
0
LSF icon
7043
Laird Superfood
LSF
$48.2M
$989 ﹤0.01%
176
+76
+76% +$230
BFIN
7044
DELISTED
BankFinancial
BFIN
$988 ﹤0.01%
96
-704
-88% -$7.09K
LFVN icon
7045
LifeVantage
LFVN
$81.9M
$982 ﹤0.01%
+153
New +$1.04K
SND icon
7046
Smart Sand
SND
$213M
$962 ﹤0.01%
456
+256
+128% +$544
MXE
7047
Mexico Equity and Income Fund
MXE
$60.2M
$960 ﹤0.01%
100
HNVR icon
7048
Hanover Bancorp
HNVR
$194M
$958 ﹤0.01%
58
+54
+1,350% +$864
BVFL icon
7049
BV Financial
BVFL
$180M
$953 ﹤0.01%
80
-1,376
-95% -$14.9K
NBP
7050
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$949 ﹤0.01%
568
-18,289
-97% -$32.7K

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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.