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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
STRM
7376
DELISTED
Streamline Health Solutions
STRM
$190 ﹤0.01%
27
+13
+93% +$77
SONM icon
7377
DNA X Inc
SONM
$5.05M
$189 ﹤0.01%
+1
New +$109
NTWK icon
7378
NetSol Technologies
NTWK
$49.3M
$188 ﹤0.01%
+74
New +$196
VIXY icon
7379
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$184 ﹤0.01%
4
-11,996
-100% -$594K
BTCS icon
7380
BTCS Inc
BTCS
$53.3M
$183 ﹤0.01%
132
+83
+169% +$127
CVV icon
7381
CVD Equipment Corp
CVV
$52.1M
$183 ﹤0.01%
+47
New +$215
IGC icon
7382
IGC Pharma
IGC
$30.7M
$181 ﹤0.01%
+417
New +$207
IPM
7383
Intelligent Protection Management Corp
IPM
$24.4M
$181 ﹤0.01%
+45
New +$161
GRDI
7384
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$180 ﹤0.01%
+170
New +$161
DAIO icon
7385
Data I/O
DAIO
$33.1M
$179 ﹤0.01%
+65
New +$202
ANEB
7386
DELISTED
Anebulo Pharmaceuticals
ANEB
$177 ﹤0.01%
+65
New +$165
CETY icon
7387
Clean Energy Technologies
CETY
$11.2M
$177 ﹤0.01%
+9
New +$189
VHC icon
7388
VirnetX Holding Corp
VHC
$64.8M
$177 ﹤0.01%
26
-39
-60% -$197
NUTX
7389
Nutex Health
NUTX
$1.28B
$176 ﹤0.01%
30
-45
-60% -$324
FRSX
7390
Foresight Autonomous Holdings
FRSX
$3.93M
$175 ﹤0.01%
9
-33
-79% -$769
AVPTW
7391
DELISTED
AvePoint Inc Warrant
AVPTW
$174 ﹤0.01%
100
FAT
7392
DELISTED
FAT Brands
FAT
$174 ﹤0.01%
+61
New +$214
LBTYB icon
7393
Liberty Global Class B
LBTYB
$4.06B
$174 ﹤0.01%
+10
New +$171
BGDE
7394
Big Digital Energy Inc
BGDE
$33.5M
$173 ﹤0.01%
+6
New +$155
NMTC icon
7395
NeuroOne Medical Technologies
NMTC
$15.9M
$173 ﹤0.01%
+36
New +$226
ACCS
7396
ACCESS Newswire
ACCS
$18.7M
$173 ﹤0.01%
22
+21
+2,100% +$218
SMSI icon
7397
Smith Micro Software
SMSI
$16.2M
$172 ﹤0.01%
16
-769
-98% -$9.04K
AIRT icon
7398
Air T
AIRT
$78.1M
$171 ﹤0.01%
+8
New +$191
SLNH icon
7399
Soluna Holdings
SLNH
$205M
$171 ﹤0.01%
+28
New +$85
VINC
7400
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$170 ﹤0.01%
11
-35,060
-100% -$880K

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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.