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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
RNTX
7076
Rein Therapeutics
RNTX
$67.4M
$809 ﹤0.01%
292
+167
+134% +$686
ADIL
7077
Adial Pharmaceuticals
ADIL
$9.61M
$792 ﹤0.01%
+28
New +$1.06K
ALLT icon
7078
Allot
ALLT
$377M
$791 ﹤0.01%
341
CSPI icon
7079
CSP Inc
CSPI
$84.2M
$790 ﹤0.01%
53
-2,393
-98% -$35.6K
TRX icon
7080
TRX Gold Corp
TRX
$341M
$786 ﹤0.01%
2,000
SBFG icon
7081
SB Financial Group
SBFG
$171M
$784 ﹤0.01%
+56
New +$773
TXMD icon
7082
TherapeuticsMD
TXMD
$24.1M
$784 ﹤0.01%
487
+87
+22% +$176
BDSX icon
7083
Biodesix
BDSX
$256M
$783 ﹤0.01%
26
-208
-89% -$5.94K
MTVA
7084
MetaVia Inc
MTVA
$7.54M
$775 ﹤0.01%
+15
New +$642
SFBC
7085
Sound Financial Bancorp
SFBC
$120M
$774 ﹤0.01%
18
+15
+500% +$607
EVGOW
7086
DELISTED
EVgo Inc Warrants
EVGOW
$773 ﹤0.01%
5,120
BDRX
7087
Biodexa Pharmaceuticals
BDRX
$1.54M
$769 ﹤0.01%
1
-3
-75% -$3.93K
ASTR
7088
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$767 ﹤0.01%
1,524
-873
-36% -$533
SYPR icon
7089
Sypris Solutions
SYPR
$46.8M
$766 ﹤0.01%
399
+49
+14% +$78
HMNF
7090
DELISTED
HMN Financial Inc
HMNF
$755 ﹤0.01%
+33
New +$691
FNWD icon
7091
Finward Bancorp
FNWD
$195M
$736 ﹤0.01%
+30
New +$736
NMAD
7092
Nomad Power Solutions
NMAD
$74.1M
$732 ﹤0.01%
+309
New +$863
DJTWW
7093
Trump Media & Technology Group Warrants
DJTWW
$692M
$724 ﹤0.01%
+34
New +$721
LVTX
7094
DELISTED
LAVA Therapeutics
LVTX
$720 ﹤0.01%
400
-15,011
-97% -$39.6K
CRVS icon
7095
Corvus Pharmaceuticals
CRVS
$1.27B
$713 ﹤0.01%
+392
New +$730
RDI icon
7096
Reading International Class A
RDI
$32.7M
$706 ﹤0.01%
497
SARK icon
7097
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$703 ﹤0.01%
+8
New +$722
APLMW icon
7098
Apollomics Inc Warrant
APLMW
$1.4M
$700 ﹤0.01%
50,000
-100
-0.2% -$2
DALN
7099
DELISTED
DallasNews
DALN
$697 ﹤0.01%
194
+75
+63% +$282
ZCARW
7100
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$688 ﹤0.01%
49,121
-400
-0.8% -$7

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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.