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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
WILC icon
7576
G. Willi-Food International
WILC
$396M
$74 ﹤0.01%
8
-17
-68% -$160
PWCM
7577
PowerCompute, Inc. Common Stock
PWCM
$1.42M
$73 ﹤0.01%
+1
New +$85
QTI
7578
QT Imaging Holdings
QTI
$39.2M
$73 ﹤0.01%
+99
New +$83
TAIT
7579
DELISTED
Taitron Components
TAIT
$72 ﹤0.01%
+27
New +$81
GPUS
7580
Hyperscale Data Inc
GPUS
$52.2M
$72 ﹤0.01%
+8
New +$81
EXTO
7581
DELISTED
Almacenes Exito S.A
EXTO
$72 ﹤0.01%
17
GLBZ
7582
DELISTED
Glen Burnie Bancorp
GLBZ
$71 ﹤0.01%
+18
New +$85
FNUC
7583
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$71 ﹤0.01%
8
NXPL icon
7584
NextPlat
NXPL
$22M
$71 ﹤0.01%
+7
New +$87
WATT icon
7585
Energous
WATT
$82M
$71 ﹤0.01%
2
+1
+100% +$43
SUNE
7586
SUNation Energy
SUNE
$10.4M
0
MBIO icon
7587
Mustang Bio
MBIO
$4.5M
$70 ﹤0.01%
3
SANW
7588
DELISTED
S&W Seed Co
SANW
$70 ﹤0.01%
+10
New +$70
MDRR
7589
Medalist Diversified Inc
MDRR
$18.7M
$69 ﹤0.01%
+6
New +$68
PRZO icon
7590
ParaZero Technologies
PRZO
$15.3M
$69 ﹤0.01%
100
CNSY
7591
Cerenome, Inc. Common Stock
CNSY
$25.5M
$69 ﹤0.01%
+2
New +$98
EXEEZ
7592
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$69 ﹤0.01%
1
BCDAW
7593
DELISTED
BioCardia, Inc. Warrant
BCDAW
$69 ﹤0.01%
5,735
AIMD icon
7594
Ainos
AIMD
$10.6M
$68 ﹤0.01%
+17
New +$84
ICCT
7595
DELISTED
iCoreConnect
ICCT
$68 ﹤0.01%
+4
New +$86
XXII
7596
22nd Century Group
XXII
$1.42M
0
MCAGR
7597
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$68 ﹤0.01%
600
BLIN icon
7598
Bridgeline Digital
BLIN
$13.9M
$66 ﹤0.01%
+72
New +$85
LASE icon
7599
Laser Photonics
LASE
$68.7M
$65 ﹤0.01%
+34
New +$69
PAVM icon
7600
PAVmed
PAVM
$33.9M
$65 ﹤0.01%
+3
New +$150

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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.