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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
TULP
7701
Bloomia Holdings
TULP
$38 ﹤0.01%
+8
New +$44
NIXX
7702
Nixxy Inc
NIXX
$19.8M
$38 ﹤0.01%
+18
New +$31
TFFP
7703
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$38 ﹤0.01%
23
-12
-34% -$31
CAUD
7704
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$38 ﹤0.01%
70
-30
-30% -$15
CYCN icon
7705
Cyclerion Therapeutics
CYCN
$18.3M
$37 ﹤0.01%
+16
New +$45
EVOK
7706
DELISTED
Evoke Pharma
EVOK
$37 ﹤0.01%
+6
New +$36
KITT icon
7707
Nauticus Robotics
KITT
$7.05M
0
HIND
7708
Vyome Holdings
HIND
$15.2M
0
TAOX
7709
Tao Synergies Inc
TAOX
$26M
$37 ﹤0.01%
+9
New +$41
IZM icon
7710
ICZOOM Group
IZM
$3M
$36 ﹤0.01%
+19
New +$146
SNOA icon
7711
Sonoma Pharmaceuticals
SNOA
$6.41M
$36 ﹤0.01%
9
+7
+350% +$25
UPXI icon
7712
Upexi
UPXI
$54.8M
$36 ﹤0.01%
+5
New +$48
VTAK icon
7713
Catheter Precision
VTAK
$1.05M
0
NXU
7714
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$36 ﹤0.01%
+5
New +$47
ARTL icon
7715
Artelo Biosciences
ARTL
$2.64M
$35 ﹤0.01%
+1
New +$25
FRDM icon
7716
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$35 ﹤0.01%
1
RKDA icon
7717
Arcadia Biosciences
RKDA
$1.24M
$35 ﹤0.01%
+11
New +$28
GBBKR
7718
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$35 ﹤0.01%
583
NTBL
7719
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$35 ﹤0.01%
57
+42
+280% +$43
AGPU
7720
Axe Compute Inc
AGPU
$96M
$34 ﹤0.01%
+2
New +$46
SSY
7721
DELISTED
SunLink Health Systems
SSY
$34 ﹤0.01%
+42
New +$29
TOVX icon
7722
Theriva Biologics
TOVX
$10.6M
$34 ﹤0.01%
+6
New +$52
SEGG
7723
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
$33 ﹤0.01%
+1
New +$123
OTRK
7724
DELISTED
Ontrak
OTRK
$33 ﹤0.01%
+11
New +$47
LUXH
7725
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$33 ﹤0.01%
+2
New +$89

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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.