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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
KPLT icon
7176
Katapult Holdings
KPLT
$39.2M
$487 ﹤0.01%
+29
New +$423
DPSI
7177
DELISTED
DecisionPoint Systems, Inc.
DPSI
$479 ﹤0.01%
+47
New +$449
HYMC icon
7178
Hycroft Mining Holding Corp
HYMC
$2.56B
$475 ﹤0.01%
198
-304
-61% -$992
DHAI
7179
DELISTED
DIH Holdings US
DHAI
$475 ﹤0.01%
+7
New +$307
BOLT icon
7180
Bolt Biotherapeutics
BOLT
$6.63M
$471 ﹤0.01%
31
MAIA icon
7181
MAIA Biotechnology
MAIA
$83.9M
$469 ﹤0.01%
+137
New +$432
GRML
7182
Greenland Mines Ltd
GRML
$30.8M
$469 ﹤0.01%
+189
New +$1.25K
HIBS icon
7183
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.6M
$465 ﹤0.01%
2
-192
-99% -$48.6K
REFR icon
7184
Research Frontiers
REFR
$16.8M
$460 ﹤0.01%
+250
New +$438
FGBI icon
7185
First Guaranty Bancshares
FGBI
$139M
$459 ﹤0.01%
51
-155
-75% -$1.6K
SCOR icon
7186
Comscore
SCOR
$108M
$454 ﹤0.01%
+32
New +$456
MCHX icon
7187
Marchex
MCHX
$77.5M
$447 ﹤0.01%
+290
New +$407
RSSS icon
7188
Research Solutions
RSSS
$74.6M
$446 ﹤0.01%
+175
New +$497
KULR icon
7189
KULR Technology Group
KULR
$137M
$435 ﹤0.01%
+138
New +$495
CCEL icon
7190
Cryo-Cell International
CCEL
$31.3M
$433 ﹤0.01%
+57
New +$472
USAU icon
7191
US Gold Corp
USAU
$252M
$429 ﹤0.01%
+83
New +$411
PFIE
7192
DELISTED
Profire Energy, Inc
PFIE
$429 ﹤0.01%
+302
New +$487
BEAT icon
7193
Heartbeam
BEAT
$32.7M
$427 ﹤0.01%
+166
New +$375
SPWR icon
7194
SunPower Inc
SPWR
$48.7M
$424 ﹤0.01%
+379
New +$373
CRWS icon
7195
Crown Crafts
CRWS
$32M
$413 ﹤0.01%
+79
New +$406
GURE
7196
Gulf Resources
GURE
$5.2M
$412 ﹤0.01%
40
LODE icon
7197
Comstock
LODE
$265M
$411 ﹤0.01%
250
+175
+233% +$454
MNPR icon
7198
Monopar Therapeutics
MNPR
$771M
$410 ﹤0.01%
112
+12
+12% +$42
CDTX
7199
DELISTED
Cidara Therapeutics
CDTX
$406 ﹤0.01%
+34
New +$465
HHS icon
7200
Harte-Hanks
HHS
$18.6M
$406 ﹤0.01%
50
+36
+257% +$263

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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.