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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
TRAW icon
7526
Traws Pharma
TRAW
$9.14M
$93 ﹤0.01%
+8
New +$129
IDEX
7527
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$93 ﹤0.01%
+104
New +$100
MGLD icon
7528
Marygold Companies
MGLD
$46.1M
$92 ﹤0.01%
+61
New +$77
BPTH
7529
DELISTED
Bio-Path Holdings Inc
BPTH
$92 ﹤0.01%
46
+39
+557% +$107
OXBR icon
7530
Oxbridge Re Holdings
OXBR
$10.5M
$90 ﹤0.01%
+38
New +$64
SCLXW icon
7531
Scilex Holding Co Warrant
SCLXW
$2.3M
$90 ﹤0.01%
+200
New +$62
GXAI
7532
Gaxos.ai
GXAI
$13.5M
$89 ﹤0.01%
+32
New +$143
IMNN icon
7533
Imunon
IMNN
$6.64M
$89 ﹤0.01%
+6
New +$106
INDP icon
7534
Indaptus Therapeutics
INDP
$141M
$89 ﹤0.01%
+2
New +$133
NXGL icon
7535
NexGel
NXGL
$4.51M
$89 ﹤0.01%
+41
New +$90
CNVS icon
7536
Cineverse
CNVS
$68.2M
$88 ﹤0.01%
99
+74
+296% +$74
DJIA icon
7537
Global X Dow 30 Covered Call ETF
DJIA
$189M
$88 ﹤0.01%
4
GVH icon
7538
Globavend
GVH
$2.42M
$88 ﹤0.01%
+1
New +$249
RMCF icon
7539
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$88 ﹤0.01%
40
-1,145
-97% -$3.61K
NCTY
7540
The9 Ltd
NCTY
$64.9M
$87 ﹤0.01%
10
AUC
7541
ATIF Holdings
AUC
$69M
$87 ﹤0.01%
6
CISO
7542
CISO Global
CISO
$12.2M
$86 ﹤0.01%
149
+16
+12% +$15
FTH
7543
Faeth Therapeutics
FTH
$738M
$86 ﹤0.01%
7
-4,531
-100% -$94.3K
STRR
7544
DELISTED
Star Equity Holdings
STRR
$86 ﹤0.01%
+19
New +$83
LIQT icon
7545
LiqTech
LIQT
$19.7M
$85 ﹤0.01%
+36
New +$94
KPRX icon
7546
Kiora Pharmaceuticals
KPRX
$11.5M
$84 ﹤0.01%
+20
New +$93
NCSM icon
7547
NCS Multistage Holdings
NCSM
$132M
$84 ﹤0.01%
+5
New +$86
AKLI
7548
DELISTED
Akili Inc
AKLI
$84 ﹤0.01%
+193
New +$70
CDIO icon
7549
Cardio Diagnostics
CDIO
$5.95M
$83 ﹤0.01%
+5
New +$118
CIF
7550
DELISTED
MFS Intermediate High Income Fund
CIF
$83 ﹤0.01%
49

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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.