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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
LEE icon
7051
Lee Enterprises
LEE
$182M
$945 ﹤0.01%
+85
New +$1.06K
ATER icon
7052
Aterian
ATER
$5.26M
$921 ﹤0.01%
328
+1
+0.3% +$2
OPBK icon
7053
OP Bancorp
OPBK
$235M
$920 ﹤0.01%
96
-26,386
-100% -$252K
KEQU icon
7054
Kewaunee Scientific
KEQU
$104M
$896 ﹤0.01%
+19
New +$720
MDV
7055
Modiv Industrial
MDV
$186M
$891 ﹤0.01%
63
-2,635
-98% -$39.8K
LFT
7056
Lument Finance Trust
LFT
$36.4M
$886 ﹤0.01%
369
-2,703
-88% -$6.59K
ANEW icon
7057
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$885 ﹤0.01%
21
+11
+110% +$453
BMTX
7058
DELISTED
BM Technologies, Inc.
BMTX
$880 ﹤0.01%
391
+69
+21% +$157
BATT icon
7059
Amplify Lithium & Battery Technology ETF
BATT
$124M
$879 ﹤0.01%
100
SPI
7060
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$877 ﹤0.01%
1,947
+189
+11% +$101
AFBI
7061
DELISTED
Affinity Bancshares
AFBI
$869 ﹤0.01%
+41
New +$739
BWEN icon
7062
Broadwind
BWEN
$129M
$856 ﹤0.01%
261
+161
+161% +$481
ONYXW
7063
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$848 ﹤0.01%
49,900
CZWI icon
7064
Citizens Community Bancorp
CZWI
$200M
$845 ﹤0.01%
73
-375
-84% -$4.21K
UBFO
7065
DELISTED
United Security Bancshares
UBFO
$841 ﹤0.01%
116
-1,084
-90% -$7.9K
MDIA icon
7066
Mediaco Holding
MDIA
$78.3M
$835 ﹤0.01%
232
+194
+511% +$404
RGT
7067
Royce Global Value Trust
RGT
$101M
$834 ﹤0.01%
75
LOOP icon
7068
Loop Industries
LOOP
$30.6M
$832 ﹤0.01%
398
-1,484
-79% -$3.94K
INVE icon
7069
Identive
INVE
$64.1M
$830 ﹤0.01%
193
-19,357
-99% -$92K
VTGN icon
7070
VistaGen Therapeutics
VTGN
$11.8M
$829 ﹤0.01%
238
-9,891
-98% -$42.8K
SGLY icon
7071
Singularity Future Technology
SGLY
$4.92M
$827 ﹤0.01%
12
DSX.WS icon
7072
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.85M
$826 ﹤0.01%
1,450
LGHL
7073
Lion Group Holding
LGHL
$745K
0
SOND
7074
DELISTED
Sonder
SOND
$820 ﹤0.01%
177
-373
-68% -$1.46K
GNPX icon
7075
Genprex
GNPX
$2.46M
0

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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.