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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
NAII icon
7326
Natural Alternatives International
NAII
$13.6M
$247 ﹤0.01%
+41
New +$266
INUV icon
7327
Inuvo
INUV
$14.2M
$246 ﹤0.01%
+96
New +$293
USBC
7328
USBC Inc
USBC
$143M
$240 ﹤0.01%
+15
New +$381
ENGNW icon
7329
enGene Therapeutics Warrants
ENGNW
$3.12M
$238 ﹤0.01%
+200
New +$640
ACXP icon
7330
Acurx Pharmaceuticals
ACXP
$6.36M
$236 ﹤0.01%
+5
New +$220
AWRE icon
7331
Aware
AWRE
$26.4M
$236 ﹤0.01%
+120
New +$223
SGMA
7332
DELISTED
Sigmatron International
SGMA
$235 ﹤0.01%
+42
New +$192
PPSI
7333
Pioneer Power Solutions
PPSI
$33.5M
$234 ﹤0.01%
+59
New +$235
PTN
7334
Palatin Technologies
PTN
$17.8M
$234 ﹤0.01%
+2
New +$193
IPW icon
7335
iPower
IPW
$712K
0
TUP
7336
DELISTED
Tupperware Brands Corporation
TUP
$233 ﹤0.01%
166
-1,475
-90% -$2.08K
DTST icon
7337
Data Storage Corp
DTST
$8.37M
$230 ﹤0.01%
+35
New +$207
VVOS icon
7338
Vivos Therapeutics
VVOS
$4.24M
$229 ﹤0.01%
103
+23
+29% +$56
IMMX icon
7339
Immix Biopharma
IMMX
$777M
$228 ﹤0.01%
+115
New +$264
LIVE icon
7340
Live Ventures
LIVE
$30.8M
$227 ﹤0.01%
+10
New +$253
SNTI icon
7341
Senti Biosciences Holdings
SNTI
$12M
$227 ﹤0.01%
82
+58
+242% +$188
TPCS icon
7342
TechPrecision Corp
TPCS
$48.5M
$226 ﹤0.01%
+66
New +$275
INAB icon
7343
IN8bio
INAB
$11.6M
$225 ﹤0.01%
+9
New +$289
VBFC
7344
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$224 ﹤0.01%
+5
New +$216
EQUL
7345
DELISTED
NYLI Engender Equality ETF
EQUL
$223 ﹤0.01%
+9
New +$224
RDGT
7346
Ridgetech Inc
RDGT
$3.19M
$221 ﹤0.01%
+1
New +$407
EXEEW
7347
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$220 ﹤0.01%
3
ECDA
7348
DELISTED
ECD Automotive Design
ECDA
$219 ﹤0.01%
+1
New +$221
SRZN icon
7349
Surrozen
SRZN
$279M
$219 ﹤0.01%
+20
New +$206
BKTI icon
7350
BK Technologies
BKTI
$286M
$218 ﹤0.01%
+17
New +$232

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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.