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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
INBS icon
7651
Intelligent Bio Solutions
INBS
$9.05M
$48 ﹤0.01%
+3
New +$77
MTEX icon
7652
Mannatech
MTEX
$11.9M
$48 ﹤0.01%
7
+3
+75% +$23
RTB
7653
RTB Digital
RTB
$236M
$48 ﹤0.01%
+1
New +$56
TENX icon
7654
Tenax Therapeutics
TENX
$68.5M
$48 ﹤0.01%
+16
New +$57
ACON icon
7655
Aclarion
ACON
$5.91M
0
BNC
7656
CEA Industries
BNC
$105M
$47 ﹤0.01%
7
+6
+600% +$46
CNET icon
7657
ZW Data Action Technologies
CNET
$4.73M
$47 ﹤0.01%
+16
New +$57
DPRO
7658
Draganfly
DPRO
$170M
$47 ﹤0.01%
8
HEPA
7659
DELISTED
Hepion Pharmaceuticals
HEPA
$47 ﹤0.01%
+1
New +$74
PCSA icon
7660
Processa Pharmaceuticals
PCSA
$8.38M
$47 ﹤0.01%
1
-5
-83% -$246
TBMCR
7661
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$47 ﹤0.01%
400
FUFU icon
7662
BitFuFu
FUFU
$213M
$47 ﹤0.01%
10
SUIG
7663
Sui Group Holdings
SUIG
$64.5M
$46 ﹤0.01%
+16
New +$43
AACIW
7664
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$46 ﹤0.01%
400
SHIM icon
7665
Shimmick
SHIM
$154M
$45 ﹤0.01%
29
-9,762
-100% -$26.1K
XBIO icon
7666
Xenetic Biosciences
XBIO
$7.54M
$45 ﹤0.01%
+11
New +$44
BSLKW
7667
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$45 ﹤0.01%
300
CMPOW
7668
DELISTED
CompoSecure Inc Warrant
CMPOW
$44 ﹤0.01%
100
COHN icon
7669
Cohen & Co
COHN
$38.7M
$44 ﹤0.01%
5
-15
-75% -$128
ENSV
7670
DELISTED
Enservco Corp.
ENSV
$44 ﹤0.01%
+192
New +$47
WHLM
7671
DELISTED
Wilhelmina International, Inc
WHLM
$43 ﹤0.01%
+8
New +$42
AWX icon
7672
Avalon Holdings
AWX
$10.9M
$42 ﹤0.01%
+19
New +$43
EPIX
7673
DELISTED
ESSA Pharma
EPIX
$42 ﹤0.01%
8
ISPO
7674
DELISTED
Inspirato
ISPO
$42 ﹤0.01%
12
-9
-43% -$35
MIND icon
7675
MIND Technology
MIND
$42.6M
$42 ﹤0.01%
+10
New +$46

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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.