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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
RVSNW icon
7601
Rail Vision Ltd Warrant
RVSNW
$721K
$65 ﹤0.01%
925
-100
-10% -$10
VSEEW
7602
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$65 ﹤0.01%
300
+100
+50% +$15
KA
7603
DELISTED
Kineta, Inc. Common Stock
KA
$65 ﹤0.01%
123
-145
-54% -$76
NKGN
7604
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$64 ﹤0.01%
+50
New +$70
NMHI
7605
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$64 ﹤0.01%
4
+2
+100% +$48
OPTXW icon
7606
Syntec Optics Holdings Warrant
OPTXW
$22.1M
$63 ﹤0.01%
400
-100
-20% -$16
GETR
7607
DELISTED
Getaround, Inc.
GETR
$63 ﹤0.01%
+450
New +$90
ZSQR
7608
Z Squared Inc
ZSQR
$219M
$62 ﹤0.01%
+11
New +$72
DOMH icon
7609
Dominari Holdings
DOMH
$70.3M
$62 ﹤0.01%
33
-1
-3% -$2
RR icon
7610
Richtech Robotics
RR
$385M
$62 ﹤0.01%
+47
New +$63
TMTCR
7611
DELISTED
TMT Acquisition Corp Rights
TMTCR
$61 ﹤0.01%
198
IVP
7612
DELISTED
Inspire Veterinary Partners
IVP
$60 ﹤0.01%
+2
New +$162
XELB icon
7613
Xcel Brands
XELB
$6.42M
$60 ﹤0.01%
+10
New +$72
HUDAR
7614
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$60 ﹤0.01%
271
+100
+58% +$25
NURO
7615
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$59 ﹤0.01%
+16
New +$64
AMPG icon
7616
AmpliTech
AMPG
$152M
$58 ﹤0.01%
+55
New +$98
PULM icon
7617
Pulmatrix
PULM
$5.51M
$58 ﹤0.01%
+30
New +$58
DXYN
7618
DELISTED
Dixie Group Inc
DXYN
$58 ﹤0.01%
88
-410
-82% -$292
PRPO icon
7619
Precipio
PRPO
$41.5M
$57 ﹤0.01%
+11
New +$65
AAME icon
7620
Atlantic American Corp
AAME
$29M
$56 ﹤0.01%
+33
New +$62
EBON icon
7621
Ebang International Holdings
EBON
$12.2M
$56 ﹤0.01%
9
ATCH icon
7622
AtlasClear
ATCH
$29.6M
$56 ﹤0.01%
+1
New +$69
TPHS
7623
DELISTED
Trinity Place Holdings Inc.com
TPHS
$56 ﹤0.01%
+481
New +$67
CTHR
7624
DELISTED
Charles & Colvard Ltd
CTHR
$56 ﹤0.01%
33
+20
+154% +$54
ASNS
7625
DELISTED
ACTELIS NETWORKS INC
ASNS
$55 ﹤0.01%
+2
New +$20

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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.