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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
AKTX
7201
Akari Therapeutics
AKTX
$12.6M
$405 ﹤0.01%
4
NHTC icon
7202
Natural Health Trends
NHTC
$15.4M
$405 ﹤0.01%
+57
New +$390
DERM icon
7203
Journey Medical
DERM
$177M
$400 ﹤0.01%
71
-22,585
-100% -$92.9K
HVT.A icon
7204
Haverty Furniture Companies Class A
HVT.A
$400 ﹤0.01%
16
+2
+14% +$57
TOP icon
7205
TOP Financial Group
TOP
$1.34B
$400 ﹤0.01%
31
-1,563
-98% -$20K
BODI icon
7206
The Beachbody Company
BODI
$46.6M
$396 ﹤0.01%
47
-33
-41% -$300
BFRG icon
7207
Bullfrog AI
BFRG
$10.8M
$394 ﹤0.01%
228
+128
+128% +$358
BBAI.WS icon
7208
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$392 ﹤0.01%
2,500
SDOT icon
7209
Sadot Group
SDOT
$11.5M
$389 ﹤0.01%
+1
New +$600
NSTS icon
7210
NSTS Bancorp
NSTS
$66.8M
$385 ﹤0.01%
40
+20
+100% +$192
CRIS icon
7211
Curis
CRIS
$3.91M
$373 ﹤0.01%
+3
New +$747
PHUN icon
7212
Phunware
PHUN
$43M
$373 ﹤0.01%
+68
New +$447
CENN icon
7213
Cenntro
CENN
$8.53M
$371 ﹤0.01%
4
-6
-60% -$590
SSBI icon
7214
Summit State Bank
SSBI
$87.4M
$369 ﹤0.01%
39
+23
+144% +$220
LPTH icon
7215
Lightpath Technologies
LPTH
$824M
$368 ﹤0.01%
+292
New +$397
SOTK icon
7216
Sono-Tek
SOTK
$82M
$368 ﹤0.01%
+95
New +$426
CULP icon
7217
Culp Inc
CULP
$43.8M
$367 ﹤0.01%
+82
New +$364
SAVE
7218
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$366 ﹤0.01%
+100
New +$387
KINS icon
7219
Kingstone Companies
KINS
$284M
$365 ﹤0.01%
+73
New +$333
LOAN
7220
Manhattan Bridge Capital
LOAN
$47.2M
$365 ﹤0.01%
+71
New +$363
SDIG
7221
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$365 ﹤0.01%
+85
New +$286
TISI icon
7222
Team
TISI
$101M
$364 ﹤0.01%
41
+36
+720% +$274
HYPR icon
7223
Hyperfine
HYPR
$95.5M
$363 ﹤0.01%
+427
New +$374
LPCN icon
7224
Lipocine
LPCN
$17M
$363 ﹤0.01%
+44
New +$275
BOTJ icon
7225
Bank Of The James
BOTJ
$126M
$360 ﹤0.01%
+32
New +$337

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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.