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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
BENF icon
7726
Beneficient
BENF
$35.8M
$32 ﹤0.01%
2
+1
+100% +$33
RKTO
7727
Rocket One Inc
RKTO
$19.3M
$32 ﹤0.01%
+35
New +$40
ORBS
7728
Eightco Holdings
ORBS
$292M
$32 ﹤0.01%
14
+11
+367% +$34
ONFO icon
7729
Onfolio Holdings
ONFO
$325K
$32 ﹤0.01%
+1
New +$39
VEEE icon
7730
Twin Vee PowerCats
VEEE
$6.83M
0
ALLR
7731
Allarity Therapeutics
ALLR
$21.6M
$31 ﹤0.01%
+5
New +$196
ENSC icon
7732
Ensysce Biosciences
ENSC
$5.35M
$31 ﹤0.01%
+4
New +$36
GLLIR
7733
DELISTED
Globalink Investment Inc. Rights
GLLIR
$31 ﹤0.01%
200
TBLT
7734
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$31 ﹤0.01%
+6
New +$18
FABC
7735
Fabric.AI Inc
FABC
$18.3M
$30 ﹤0.01%
+2
New +$37
DISTR
7736
DELISTED
Distoken Acquisition Corporation Right
DISTR
$30 ﹤0.01%
276
-35
-11% -$4
IVCAW
7737
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$30 ﹤0.01%
700
KTTA icon
7738
Pasithea Therapeutics
KTTA
$16M
$30 ﹤0.01%
+6
New +$39
RENX
7739
RenX Enterprises
RENX
$5.23M
0
ZEO
7740
Zeo Energy
ZEO
$22M
$30 ﹤0.01%
+14
New +$66
QCLS
7741
Q/C Technologies Inc
QCLS
$22.5M
0
DWTX
7742
Dogwood Therapeutics
DWTX
$66.6M
$30 ﹤0.01%
+6
New +$52
GLSTR
7743
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$30 ﹤0.01%
300
-100
-25% -$11
RYM
7744
RYTHM Inc
RYM
$48.4M
$29 ﹤0.01%
+4
New +$19
SINT icon
7745
SiNtx Technologies
SINT
$10.9M
$29 ﹤0.01%
+6
New +$51
SNGX icon
7746
Soligenix
SNGX
$8.29M
$29 ﹤0.01%
11
+10
+1,000% +$58
GROM
7747
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$29 ﹤0.01%
+73
New +$42
ALCYW
7748
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$28 ﹤0.01%
200
MSN icon
7749
Emerson Radio
MSN
$7.99M
$28 ﹤0.01%
+48
New +$26
FLDDW
7750
Fold Holdings Warrant
FLDDW
$948K
$28 ﹤0.01%
701

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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.