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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
NVVE
7676
DELISTED
Nuvve Holding Corp
NVVE
0
SBFM
7677
Sunshine Biopharma
SBFM
$2.85M
$42 ﹤0.01%
1
PEV
7678
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$42 ﹤0.01%
+125
New +$82
AAGR
7679
DELISTED
African Agriculture Holdings Inc
AAGR
$42 ﹤0.01%
+156
New +$55
AIRE icon
7680
reAlpha
AIRE
$8.1M
$41 ﹤0.01%
+2
New +$51
BTBD icon
7681
BT Brands
BTBD
$7.98M
$41 ﹤0.01%
+26
New +$40
XPON icon
7682
Expion360
XPON
$3.46M
0
XTIA icon
7683
XTI Aerospace
XTIA
$60.4M
0
JEWL
7684
DELISTED
Adamas One Corp
JEWL
$41 ﹤0.01%
+160
New +$50
ALOY
7685
REalloys Inc
ALOY
$884M
$40 ﹤0.01%
+15
New +$42
CTM icon
7686
Castellum
CTM
$62.4M
$40 ﹤0.01%
+217
New +$50
DSS icon
7687
DSS Inc
DSS
$5.18M
$40 ﹤0.01%
23
+21
+1,050% +$37
MSS icon
7688
Maison Solutions
MSS
$1.23M
$40 ﹤0.01%
+1
New +$61
QUCY
7689
Quantum Cyber N.V.
QUCY
$32.3M
$40 ﹤0.01%
3
VNCE icon
7690
Vince Holding Corp
VNCE
$78.9M
$40 ﹤0.01%
+29
New +$59
TRUG icon
7691
TruGolf
TRUG
$971K
0
NXXT
7692
NextNRG Inc
NXXT
$54.2M
$40 ﹤0.01%
+8
New +$46
MGOL
7693
DELISTED
MGO Global Inc. Common Stock
MGOL
$40 ﹤0.01%
+7
New +$28
IHT
7694
InnSuites Hospitality Trust
IHT
$15.1M
$39 ﹤0.01%
+22
New +$32
MITQ icon
7695
Moving iMage Technologies
MITQ
$5.56M
$39 ﹤0.01%
+62
New +$35
RIME
7696
Algorhythm Holdings
RIME
$6.98M
0
ENG
7697
DELISTED
ENGlobal Corp
ENG
$39 ﹤0.01%
+30
New +$48
VINO
7698
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$39 ﹤0.01%
+6
New +$34
ALZN icon
7699
Alzamend Neuro
ALZN
$7M
$38 ﹤0.01%
+1
New +$57
CVKD icon
7700
Cadrenal Therapeutics
CVKD
$6.64M
$38 ﹤0.01%
+5
New +$35

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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.