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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
IVF
7776
INVO Fertility Inc
IVF
$1.73M
0
AMZE
7777
Amaze Holdings
AMZE
$1.51M
0
ATXI
7778
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$24 ﹤0.01%
+7
New +$41
BFI
7779
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$24 ﹤0.01%
+116
New +$43
OPGN
7780
DELISTED
OpGen, Inc
OPGN
$24 ﹤0.01%
+9
New +$40
AREB
7781
DELISTED
American Rebel
AREB
0
BKYI
7782
BIO-key International
BKYI
$4.1M
$23 ﹤0.01%
+1
New +$17
STLNW
7783
Starling Oncology, Inc. Warrant
STLNW
$5M
$23 ﹤0.01%
899
+699
+350% +$54
ZONE
7784
CleanCore Solutions
ZONE
$35.7M
$23 ﹤0.01%
+10
New +$31
MSPR
7785
DELISTED
MSP Recovery Inc
MSPR
0
PIXY
7786
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$23 ﹤0.01%
+1
New +$29
IONM
7787
DELISTED
Assure Holdings Corp. Common Stock
IONM
$23 ﹤0.01%
+3
New +$26
BFRI icon
7788
Biofrontera
BFRI
$16.1M
$22 ﹤0.01%
+24
New +$33
KVACW
7789
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$22 ﹤0.01%
300
+100
+50% +$6
PALI icon
7790
Palisade Bio
PALI
$375M
$22 ﹤0.01%
+5
New +$27
SHPH icon
7791
Shuttle Pharmaceuticals
SHPH
$2.68M
0
SYRA
7792
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$22 ﹤0.01%
+16
New +$22
BYNOW
7793
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$22 ﹤0.01%
900
+100
+13% +$5
FRZA
7794
DELISTED
Forza X1, Inc. Common Stock
FRZA
$22 ﹤0.01%
+58
New +$24
SGE
7795
DELISTED
Strong Global Entertainment, Inc.
SGE
$22 ﹤0.01%
+14
New +$21
SPEC
7796
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$22 ﹤0.01%
+45
New +$24
CSSE
7797
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$22 ﹤0.01%
+115
New +$29
AVGR
7798
DELISTED
Avinger, Inc. Common Stock
AVGR
$22 ﹤0.01%
12
+11
+1,100% +$33
ASST icon
7799
Strive Inc
ASST
$1.07B
$21 ﹤0.01%
+1
New +$42
AUUD
7800
Auddia
AUUD
$5.47M
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.