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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
AZIO
7351
Azio AI Holdings
AZIO
$24.2M
$218 ﹤0.01%
+11
New +$214
SVRN
7352
OceanPal Inc
SVRN
$12.5M
0
SGRP
7353
DELISTED
SPAR Group
SGRP
$217 ﹤0.01%
+90
New +$180
UG icon
7354
United-Guardian
UG
$32.9M
$215 ﹤0.01%
24
+23
+2,300% +$197
QXO
7355
QXO Inc
QXO
$16.1B
$215 ﹤0.01%
+3
New +$368
USIO icon
7356
Usio Inc
USIO
$71.5M
$214 ﹤0.01%
+140
New +$216
CVU icon
7357
CPI Aerostructures
CVU
$75M
$212 ﹤0.01%
+86
New +$215
POCI icon
7358
Precision Optics
POCI
$46M
$212 ﹤0.01%
+36
New +$215
AQB icon
7359
AquaBounty Technologies
AQB
$7.72M
$211 ﹤0.01%
131
+29
+28% +$53
SRFM icon
7360
Surf Air Mobility
SRFM
$97.8M
$210 ﹤0.01%
+78
New +$251
WKSP icon
7361
Worksport
WKSP
$10.4M
$209 ﹤0.01%
27
+17
+170% +$104
BINI
7362
DELISTED
Bollinger Innovations
BINI
0
VIP
7363
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
$207 ﹤0.01%
77
+42
+120% +$118
RNXT icon
7364
RenovoRx
RNXT
$56.8M
$206 ﹤0.01%
+182
New +$224
FTEK icon
7365
Fuel Tech
FTEK
$45.3M
$205 ﹤0.01%
+192
New +$222
ASPS icon
7366
Altisource Portfolio Solutions
ASPS
$65.6M
$204 ﹤0.01%
+18
New +$250
AIFA
7367
All In FutureTech Alliance Inc
AIFA
$18.6M
$203 ﹤0.01%
27
-1
-4% -$5
SOWG
7368
Sow Good
SOWG
$62.6M
$200 ﹤0.01%
+1
New +$264
TRVN
7369
DELISTED
Trevena, Inc.
TRVN
$200 ﹤0.01%
37
+6
+19% +$57
MOVE icon
7370
Corvex Inc
MOVE
$308M
$199 ﹤0.01%
+7
New +$336
ABVC icon
7371
ABVC BioPharma
ABVC
$24.9M
$198 ﹤0.01%
256
-4,184
-94% -$4.3K
NEON icon
7372
Neonode
NEON
$14.8M
$195 ﹤0.01%
+94
New +$201
HFBL icon
7373
Home Federal Bancorp
HFBL
$73M
$192 ﹤0.01%
+18
New +$208
DWSN icon
7374
Dawson Geophysical
DWSN
$142M
$191 ﹤0.01%
+98
New +$176
KOSS icon
7375
Koss Corp
KOSS
$34.7M
$191 ﹤0.01%
+43
New +$157

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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.