We are live on ! Find out more
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
TLF icon
7426
Tandy Leather Factory
TLF
$20.6M
$153 ﹤0.01%
+34
New +$157
XAGE
7427
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$153 ﹤0.01%
+4
New +$264
AIIO
7428
Robo.ai Inc
AIIO
$494M
$152 ﹤0.01%
6
ADN
7429
DELISTED
Advent Technologies
ADN
$150 ﹤0.01%
49
+16
+48% +$63
FPAY
7430
DELISTED
FlexShopper
FPAY
$150 ﹤0.01%
+117
New +$135
IBIO icon
7431
iBio
IBIO
$69.5M
$150 ﹤0.01%
+71
New +$153
OPTX icon
7432
Syntec Optics
OPTX
$352M
$149 ﹤0.01%
+49
New +$155
LIDR icon
7433
AEye
LIDR
$59.5M
$148 ﹤0.01%
76
-180
-70% -$358
INLX icon
7434
Intellinetics
INLX
$147 ﹤0.01%
+23
New +$161
AIM
7435
AIM ImmunoTech
AIM
$7.17M
$146 ﹤0.01%
+4
New +$170
CFSB
7436
DELISTED
CFSB Bancorp
CFSB
$145 ﹤0.01%
+22
New +$148
ULY
7437
DELISTED
Urgent.ly
ULY
$144 ﹤0.01%
7
-2
-22% -$44
JAGX icon
7438
Jaguar Health
JAGX
$3.85M
-5
Closed -$33.1K
LUCD icon
7439
Lucid Diagnostics
LUCD
$184M
$143 ﹤0.01%
174
+171
+5,700% +$145
SVT
7440
DELISTED
Servotronics
SVT
$143 ﹤0.01%
+12
New +$147
ICD
7441
DELISTED
Independence Contract Drilling, Inc.
ICD
$143 ﹤0.01%
+110
New +$180
FBRX icon
7442
Forte Biosciences
FBRX
$1.57B
$142 ﹤0.01%
+11
New +$178
KALA icon
7443
KALA BIO
KALA
$17.9M
-2
Closed -$661
VTVT icon
7444
vTv Therapeutics
VTVT
$122M
$141 ﹤0.01%
8
-68
-89% -$1.62K
BIAF icon
7445
bioAffinity Technologies
BIAF
$2.6M
$140 ﹤0.01%
+2
New +$139
ZSTK
7446
ZeroStack Corp
ZSTK
$19.3M
$139 ﹤0.01%
3
-1,860
-100% -$106K
GIPR icon
7447
Generation Income Properties
GIPR
$727K
$139 ﹤0.01%
+3
New +$121
APCX
7448
DELISTED
AppTech Payments
APCX
$137 ﹤0.01%
+146
New +$133
DIT icon
7449
AMCON Distributing
DIT
$66.4M
$137 ﹤0.01%
+2
New +$207
AIFC
7450
AI Financial Corp
AIFC
$58.9M
$137 ﹤0.01%
+61
New +$195

Similar funds

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.