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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
CLDI icon
7626
Calidi Biotherapeutics
CLDI
$3.77M
0
MLEC icon
7627
Moolec Science
MLEC
$5.07M
0
RNAZ icon
7628
TransCode Therapeutics
RNAZ
$3.68M
0
MNTS icon
7629
Momentus
MNTS
$92.5M
-1
Closed -$130
RDIB
7630
Reading International Class B
RDIB
$54 ﹤0.01%
+4
New +$57
SQFTW icon
7631
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$54 ﹤0.01%
+1,378
New +$76
ERNA icon
7632
Eterna Therapeutics
ERNA
$5.02M
0
MRIN
7633
DELISTED
Marin Software
MRIN
$53 ﹤0.01%
+23
New +$58
SBEV icon
7634
Splash Beverage Group
SBEV
$2.48M
$53 ﹤0.01%
+1
New +$47
BTCY
7635
DELISTED
Biotricity, Inc. Common Stock
BTCY
$53 ﹤0.01%
+59
New +$68
ARTW icon
7636
Arts-Way Manufacturing Co
ARTW
$14.9M
$52 ﹤0.01%
33
-68
-67% -$125
CLRO icon
7637
ClearOne Inc
CLRO
$15.2M
$52 ﹤0.01%
+5
New +$70
SSKN
7638
DELISTED
Strata Skin Sciences
SSKN
$52 ﹤0.01%
+17
New +$69
VS icon
7639
Versus Systems
VS
$8.45M
$52 ﹤0.01%
40
VCNX
7640
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$52 ﹤0.01%
+8
New +$48
FIEE
7641
FiEE Inc
FIEE
$42M
$52 ﹤0.01%
+16
New +$63
IKT icon
7642
Inhibikase Therapeutics
IKT
$378M
$51 ﹤0.01%
+42
New +$72
NRXS icon
7643
Neuraxis
NRXS
$78.9M
$50 ﹤0.01%
+18
New +$55
AUMN
7644
DELISTED
Golden Minerals Company
AUMN
$50 ﹤0.01%
120
+100
+500% +$52
APVO icon
7645
Aptevo Therapeutics
APVO
$5.16M
0
RDHL
7646
Redhill Biopharma
RDHL
$3.62M
$49 ﹤0.01%
5
-2
-29% -$22
SCKT icon
7647
Socket Mobile
SCKT
$11.2M
$49 ﹤0.01%
+45
New +$53
PLMJW
7648
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$49 ﹤0.01%
695
-100
-13% -$10
ARKOW
7649
DELISTED
ARKO Corp Warrant
ARKOW
$48 ﹤0.01%
+100
New +$31
HUBC icon
7650
Hub Cyber Security
HUBC
$24.7M
0

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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.