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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
XELAP
7401
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$170 ﹤0.01%
100
CEI
7402
DELISTED
Camber Energy, Inc
CEI
$170 ﹤0.01%
1,455
+1,453
+72,650% +$243
UBX
7403
DELISTED
Unity Biotechnology
UBX
$169 ﹤0.01%
+125
New +$190
LUCY icon
7404
Innovative Eyewear
LUCY
$6.49M
$168 ﹤0.01%
17
+4
+31% +$29
AXIL
7405
AXIL Brands
AXIL
$39.5M
$167 ﹤0.01%
+22
New +$233
BCG
7406
Binah Capital Group
BCG
$26.1M
$167 ﹤0.01%
+27
New +$186
ONCT
7407
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$167 ﹤0.01%
+22
New +$189
CHRN
7408
ChronoScale Holdings
CHRN
$2.99B
$164 ﹤0.01%
10
+8
+400% +$149
GBNY
7409
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$164 ﹤0.01%
+16
New +$164
ZPTA
7410
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$163 ﹤0.01%
+272
New +$387
SERV
7411
Serve Robotics
SERV
$428M
$162 ﹤0.01%
+83
New +$223
CCLD icon
7412
CareCloud
CCLD
$104M
$161 ﹤0.01%
+84
New +$158
KAVL
7413
DELISTED
Kaival Brands Innovations Group
KAVL
$161 ﹤0.01%
+106
New +$305
NVOS
7414
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$161 ﹤0.01%
214
+118
+123% +$75
NEPH icon
7415
Nephros
NEPH
$50.9M
$160 ﹤0.01%
+76
New +$164
BTM
7416
DELISTED
Bitcoin Depot
BTM
$158 ﹤0.01%
+13
New +$168
CPSH icon
7417
CPS Technologies
CPSH
$83M
$158 ﹤0.01%
+93
New +$164
SOHO
7418
DELISTED
Sotherly Hotels
SOHO
$158 ﹤0.01%
+137
New +$181
BATL icon
7419
Battalion Oil
BATL
$29.5M
$157 ﹤0.01%
47
-37
-44% -$198
OGEN icon
7420
Oragenics
OGEN
$2.39M
$156 ﹤0.01%
5
+1
+25% +$45
POLA icon
7421
Polar Power
POLA
$6.93M
$156 ﹤0.01%
56
+13
+30% +$38
SONDW
7422
DELISTED
Sonder Holdings Inc Warrants
SONDW
$155 ﹤0.01%
15,504
-100
-0.6% -$1
KORE
7423
DELISTED
KORE Group Holdings
KORE
$154 ﹤0.01%
73
-292
-80% -$1.02K
CHCI icon
7424
Comstock Holding Companies
CHCI
$173M
$153 ﹤0.01%
24
-9,286
-100% -$61.2K
FTHM icon
7425
Fathom Holdings
FTHM
$24.5M
$153 ﹤0.01%
+89
New +$148

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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.