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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
XWEL icon
7551
XWELL
XWEL
$8.53M
$83 ﹤0.01%
46
+34
+283% +$58
ESLA icon
7552
Estrella Immunopharma
ESLA
$31.2M
$82 ﹤0.01%
+78
New +$80
NSYS icon
7553
Nortech Systems
NSYS
$35.6M
$82 ﹤0.01%
+6
New +$84
SIDU icon
7554
Sidus Space
SIDU
$259M
$82 ﹤0.01%
35
+34
+3,400% +$106
TYGO icon
7555
Tigo Energy
TYGO
$96.7M
$82 ﹤0.01%
+53
New +$67
ALPP
7556
DELISTED
Alpine 4 Holdings Inc
ALPP
$82 ﹤0.01%
+171
New +$113
RGF
7557
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$80 ﹤0.01%
+13
New +$76
GHSI
7558
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$80 ﹤0.01%
+8
New +$71
AINC
7559
DELISTED
Ashford Inc.
AINC
$79 ﹤0.01%
16
-63
-80% -$302
BBLGW
7560
Bone Biologics Corp Warrants
BBLGW
$25.4M
$78 ﹤0.01%
7
-93
-93% -$2.39K
FCUV icon
7561
Focus Universal
FCUV
$3.89M
$78 ﹤0.01%
1
-1
-50% -$116
NXL icon
7562
Nexalin Technology
NXL
$7.71M
$78 ﹤0.01%
+46
New +$68
YHGJ icon
7563
Yunhong Green CTI Ltd
YHGJ
$8.87M
$78 ﹤0.01%
+6
New +$80
MRNOW
7564
Murano Global Investments PLC Warrants
MRNOW
$135K
$78 ﹤0.01%
477
SCNX
7565
Scienture Holdings
SCNX
$18.9M
$78 ﹤0.01%
+7
New +$51
SPRB
7566
Spruce Biosciences
SPRB
$143M
$78 ﹤0.01%
2
-346
-99% -$18.6K
EDSA icon
7567
Edesa Biotech
EDSA
$52.3M
$77 ﹤0.01%
+18
New +$80
NCRA icon
7568
Nocera
NCRA
$3.7M
$77 ﹤0.01%
+2
New +$69
REBN icon
7569
Reborn Coffee
REBN
$11.2M
$77 ﹤0.01%
+11
New +$36
CYN icon
7570
Cyngn
CYN
$15.3M
0
FNGS icon
7571
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
0
GTBP icon
7572
GT Biopharma
GTBP
$10.7M
$76 ﹤0.01%
27
+10
+59% +$36
KFFB icon
7573
Kentucky First Federal Bancorp
KFFB
$45.4M
$76 ﹤0.01%
+24
New +$85
CELG.RT
7574
Bristol-Myers Squibb Rights
CELG.RT
$187M
$75 ﹤0.01%
1,838
TE.WS
7575
DELISTED
T1 Energy Inc Warrants
TE.WS
$75 ﹤0.01%
500
-2,750
-85% -$504

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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.