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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
OPHC icon
7301
OptimumBank Holdings
OPHC
$116M
$267 ﹤0.01%
+62
New +$266
UAMY icon
7302
United States Antimony
UAMY
$799M
$267 ﹤0.01%
+795
New +$222
CYTH
7303
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$266 ﹤0.01%
210
+183
+678% +$242
ECXWW
7304
ECARX Holdings Warrants
ECXWW
$265 ﹤0.01%
7,781
LVLU icon
7305
Lulu's Fashion Lounge
LVLU
$44.3M
$265 ﹤0.01%
10
-19
-66% -$457
SEED icon
7306
Origin Agritech
SEED
$12.7M
$264 ﹤0.01%
55
SKYA
7307
SkyAI Inc
SKYA
$43M
0
QUBT icon
7308
Quantum Computing Inc
QUBT
$2.02B
$262 ﹤0.01%
521
+121
+30% +$90
RFIL icon
7309
RF Industries
RFIL
$144M
$262 ﹤0.01%
+75
New +$233
ICAD
7310
DELISTED
iCAD Inc
ICAD
$261 ﹤0.01%
+201
New +$309
NTIP icon
7311
Network-1 Technologies
NTIP
$35.2M
$261 ﹤0.01%
+147
New +$270
MNTN.U
7312
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$260 ﹤0.01%
23
JOB icon
7313
GEE Group
JOB
$24.9M
$258 ﹤0.01%
+842
New +$280
PZG icon
7314
Paramount Gold Nevada
PZG
$127M
$258 ﹤0.01%
646
+431
+200% +$199
SOAR icon
7315
Volato Group
SOAR
$8.78M
$258 ﹤0.01%
+18
New +$731
FKWL icon
7316
Franklin Wireless
FKWL
$28.2M
$254 ﹤0.01%
+70
New +$214
PBHC icon
7317
Pathfinder Bancorp
PBHC
$102M
$251 ﹤0.01%
+19
New +$237
ABTC
7318
American Bitcoin Corp
ABTC
$533M
$251 ﹤0.01%
+3
New +$316
PRST
7319
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$250 ﹤0.01%
3,570
-939
-21% -$137
ATLX icon
7320
Atlas Lithium Corp
ATLX
$92.9M
$249 ﹤0.01%
24
-1,581
-99% -$22.5K
DYAI icon
7321
Dyadic International
DYAI
$28.1M
$249 ﹤0.01%
+168
New +$294
MSAI icon
7322
MultiSensor AI
MSAI
$11.7M
$249 ﹤0.01%
4
+1
+33% +$98
XTNT icon
7323
Xtant Medical Holdings
XTNT
$43.8M
$249 ﹤0.01%
+395
New +$315
GROV icon
7324
Grove Collaborative
GROV
$44M
$248 ﹤0.01%
140
-43
-23% -$69
KSCP icon
7325
Knightscope
KSCP
$32.6M
$247 ﹤0.01%
+16
New +$320

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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.