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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
MRDB
7451
DELISTED
MariaDB plc
MRDB
$136 ﹤0.01%
+256
New +$130
COCH icon
7452
Envoy Medical
COCH
$57.6M
$135 ﹤0.01%
+57
New +$212
VBIV
7453
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$135 ﹤0.01%
204
-60
-23% -$37
FGNX
7454
FG Nexus Inc
FGNX
$43.5M
$134 ﹤0.01%
1
-1
-50% -$155
TRT
7455
Trio-Tech International
TRT
$118M
$134 ﹤0.01%
+44
New +$141
TSRI
7456
DELISTED
TSR Inc. New
TSRI
$134 ﹤0.01%
+10
New +$104
BITS icon
7457
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
$133 ﹤0.01%
2
FATBB
7458
DELISTED
FAT Brands
FATBB
$132 ﹤0.01%
44
-90
-67% -$323
JRSH icon
7459
Jerash Holdings
JRSH
$67.7M
$131 ﹤0.01%
+43
New +$131
EXEEL
7460
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$130 ﹤0.01%
2
PVLA
7461
Palvella Therapeutics
PVLA
$2.26B
$128 ﹤0.01%
13
-64
-83% -$722
COSM icon
7462
Cosmos Holdings
COSM
$12.8M
$127 ﹤0.01%
+122
New +$82
QTEX
7463
QTREX Quantum
QTEX
$55.7M
$127 ﹤0.01%
92
ONMD icon
7464
OneMedNet
ONMD
$44.3M
$127 ﹤0.01%
+129
New +$126
CXAIW icon
7465
CXApp Inc Warrant
CXAIW
$1.02M
$126 ﹤0.01%
625
XELA
7466
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$126 ﹤0.01%
+52
New +$125
DLPN icon
7467
Dolphin Entertainment
DLPN
$15.9M
$124 ﹤0.01%
+66
New +$151
MXC icon
7468
Mexco Energy
MXC
$19.3M
$124 ﹤0.01%
11
+7
+175% +$86
TLPH icon
7469
Talphera
TLPH
$62.8M
$124 ﹤0.01%
+139
New +$142
AEI icon
7470
Alset
AEI
$45.5M
$123 ﹤0.01%
74
-98
-57% -$78
DUOT icon
7471
Duos Technologies
DUOT
$294M
$123 ﹤0.01%
+43
New +$123
MBOT icon
7472
Microbot Medical
MBOT
$113M
$123 ﹤0.01%
121
+119
+5,950% +$122
MMAT
7473
DELISTED
Meta Materials Inc. Common Stock
MMAT
$123 ﹤0.01%
41
+40
+4,000% +$124
OCC icon
7474
Optical Cable Corp
OCC
$147M
$122 ﹤0.01%
+45
New +$127
RVP icon
7475
Retractable Technologies
RVP
$20.3M
$122 ﹤0.01%
+113
New +$122

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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.