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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
DAPP icon
7226
VanEck Digital Transformation ETF
DAPP
$231M
$360 ﹤0.01%
30
-264
-90% -$2.75K
FORA
7227
DELISTED
Forian
FORA
$360 ﹤0.01%
136
-543
-80% -$1.47K
OSS icon
7228
One Stop Systems
OSS
$327M
$349 ﹤0.01%
+145
New +$386
OMCC
7229
DELISTED
Old Market Capital Corp
OMCC
$348 ﹤0.01%
+53
New +$352
NTRB icon
7230
Nutriband
NTRB
$37.4M
$346 ﹤0.01%
64
+49
+327% +$226
BIG
7231
PUT
DELISTED
Big Lots, Inc.
BIG
$346 ﹤0.01%
+200
New +$646
OCEA
7232
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$344 ﹤0.01%
282
-7,456
-96% -$12.7K
FSEA icon
7233
First Seacoast Bancorp
FSEA
$80.4M
$340 ﹤0.01%
+38
New +$339
MLSS icon
7234
Milestone Scientific
MLSS
$48.9M
$340 ﹤0.01%
+498
New +$331
GSIT icon
7235
GSI Technology
GSIT
$255M
$339 ﹤0.01%
128
-5,521
-98% -$18K
SPWRW
7236
SunPower Inc Warrants
SPWRW
$745K
$338 ﹤0.01%
12,500
BAFN icon
7237
BayFirst Financial Corp
BAFN
$33.7M
$337 ﹤0.01%
+29
New +$354
NNVC icon
7238
NanoViricides
NNVC
$34.9M
$337 ﹤0.01%
196
+96
+96% +$171
CXAI icon
7239
CXApp
CXAI
$19.2M
$335 ﹤0.01%
166
-729
-81% -$2.4K
GENK icon
7240
GEN Restaurant Group
GENK
$10.3M
$335 ﹤0.01%
+37
New +$388
SURG icon
7241
SurgePays
SURG
$6.2M
$335 ﹤0.01%
+105
New +$397
DRRX
7242
DELISTED
DURECT Corp
DRRX
$332 ﹤0.01%
+257
New +$302
STRR
7243
Star Equity Holdings
STRR
$40.1M
$332 ﹤0.01%
20
+19
+1,900% +$311
DARE icon
7244
Dare Bioscience
DARE
$20.5M
$330 ﹤0.01%
82
+70
+583% +$339
VIVK
7245
Vivakor
VIVK
$937K
0
AUBN icon
7246
Auburn National Bancorp
AUBN
$92.8M
$329 ﹤0.01%
+18
New +$329
TIL icon
7247
Instil Bio
TIL
$50.7M
$329 ﹤0.01%
32
+31
+3,100% +$335
AACG
7248
ATA Creativity
AACG
$48M
$327 ﹤0.01%
400
IRD
7249
Opus Genetics
IRD
$313M
$326 ﹤0.01%
+213
New +$368
ERX icon
7250
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$325 ﹤0.01%
+5
New +$341

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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.