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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
DLA
7251
DELISTED
Delta Apparel Inc.
DLA
$325 ﹤0.01%
560
-61,761
-99% -$111K
CODX
7252
Co-Diagnostics
CODX
$5.45M
$322 ﹤0.01%
+9
New +$327
ECOR icon
7253
electroCore
ECOR
$84.7M
$322 ﹤0.01%
50
-116
-70% -$736
LTRN icon
7254
Lantern Pharma
LTRN
$33.9M
$322 ﹤0.01%
+69
New +$415
AREC icon
7255
American Resources Corp
AREC
$300M
$320 ﹤0.01%
+438
New +$533
SOL
7256
DELISTED
Emeren Group
SOL
$320 ﹤0.01%
213
VANI icon
7257
Vivani Medical
VANI
$118M
$320 ﹤0.01%
+254
New +$435
TOON icon
7258
Kartoon Studios
TOON
$38.7M
$318 ﹤0.01%
+309
New +$355
VNRX icon
7259
VolitionRx Ltd
VNRX
$7.6M
$318 ﹤0.01%
+26
New +$381
ICCH
7260
DELISTED
ICC Holdings, Inc.
ICCH
$317 ﹤0.01%
+14
New +$257
CLIR icon
7261
ClearSign Technologies
CLIR
$28.1M
$316 ﹤0.01%
+38
New +$313
IZEA icon
7262
IZEA Worldwide
IZEA
$53.8M
$315 ﹤0.01%
+134
New +$344
SLE icon
7263
Super League Enterprise
SLE
$5.41M
$315 ﹤0.01%
1
CREX icon
7264
Creative Realities
CREX
$39.3M
$314 ﹤0.01%
+67
New +$249
CPBI icon
7265
Central Plains Bancshares
CPBI
$87.6M
$313 ﹤0.01%
+31
New +$313
MTEM
7266
DELISTED
Molecular Templates, Inc.
MTEM
$312 ﹤0.01%
271
+46
+20% +$68
OCFT
7267
DELISTED
OneConnect Financial Technology
OCFT
$310 ﹤0.01%
196
-163
-45% -$326
OPXS icon
7268
Optex Systems
OPXS
$78.5M
$310 ﹤0.01%
+43
New +$324
TARA icon
7269
Protara Therapeutics
TARA
$230M
$310 ﹤0.01%
+149
New +$436
TRVG
7270
trivago
TRVG
$367M
$310 ﹤0.01%
154
PODC icon
7271
PodcastOne
PODC
$93M
$304 ﹤0.01%
181
FLUX icon
7272
Flux Power
FLUX
$12.7M
$302 ﹤0.01%
97
-306
-76% -$1.17K
CODA icon
7273
Coda Octopus Group
CODA
$116M
$301 ﹤0.01%
50
+49
+4,900% +$316
GTIM icon
7274
Good Times Restaurants
GTIM
$15.8M
$301 ﹤0.01%
+119
New +$310
LPTV
7275
DELISTED
Loop Media, Inc.
LPTV
$301 ﹤0.01%
2,977
-2,547
-46% -$628

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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.