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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
SDPI
7476
DELISTED
Superior Drilling Products Inc.
SDPI
$122 ﹤0.01%
+94
New +$114
GEMD icon
7477
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$121 ﹤0.01%
3
XBP icon
7478
XBP Global Holdings
XBP
$33.9M
$121 ﹤0.01%
+7
New +$130
BIOR
7479
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$118 ﹤0.01%
+18
New +$122
SHFS icon
7480
SHF Holdings
SHFS
$2.13M
$117 ﹤0.01%
+11
New +$159
MAPS
7481
DELISTED
WM TECHNOLOGY INC A
MAPS
$116 ﹤0.01%
112
DRCT icon
7482
Direct Digital Holdings
DRCT
$2.03M
-1
Closed -$1.23K
TLIS
7483
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$113 ﹤0.01%
+13
New +$115
UNCY icon
7484
Unicycive Therapeutics
UNCY
$150M
$112 ﹤0.01%
+22
New +$216
BKHAR
7485
Black Hawk Acquisition Corp Rights
BKHAR
$110 ﹤0.01%
+100
New +$116
EQ icon
7486
Equillium
EQ
$127M
$109 ﹤0.01%
+158
New +$226
VISL
7487
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$109 ﹤0.01%
25
+17
+213% +$72
AISPW
7488
Airship AI Holdings Warrants
AISPW
$14.1M
$108 ﹤0.01%
300
BDL icon
7489
Flanigan's Enterprises
BDL
$89.2M
$108 ﹤0.01%
+4
New +$109
GTN.A icon
7490
Gray Media Inc
GTN.A
$612M
$108 ﹤0.01%
12
-31
-72% -$251
RPID icon
7491
Rapid Micro Biosystems
RPID
$85.3M
$108 ﹤0.01%
164
+81
+98% +$69
ASTC icon
7492
Astrotech Corp
ASTC
$17.9M
$107 ﹤0.01%
+12
New +$112
PET
7493
DELISTED
Wag!
PET
$107 ﹤0.01%
+67
New +$127
TONX
7494
TON Strategy Co
TONX
$160M
$107 ﹤0.01%
+4
New +$126
AGIG
7495
Abundia Global Impact Group
AGIG
$38.5M
$106 ﹤0.01%
+8
New +$118
CPTN
7496
DELISTED
Cepton, Inc. Common Stock
CPTN
$105 ﹤0.01%
39
-64
-62% -$182
CPIX icon
7497
Cumberland Pharmaceuticals
CPIX
$118M
$103 ﹤0.01%
+67
New +$105
ENVB icon
7498
Enveric Biosciences
ENVB
$6.08M
$103 ﹤0.01%
1
INTG icon
7499
InterGroup Corp
INTG
$75.6M
$103 ﹤0.01%
+5
New +$108
TOMZ icon
7500
TOMI Environmental Solutions
TOMZ
$14.4M
$103 ﹤0.01%
+39
New +$88

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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.