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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
BTCT icon
7801
BTC Digital
BTCT
$7.99M
$21 ﹤0.01%
10
HSCS icon
7802
Heart Test Laboratories
HSCS
$8.03M
$21 ﹤0.01%
+4
New +$32
HWH icon
7803
HWH International
HWH
$13.1M
$21 ﹤0.01%
+4
New +$26
INHD icon
7804
Inno Holdings
INHD
$49M
0
LIPO
7805
DELISTED
Lipella Pharmaceuticals
LIPO
$21 ﹤0.01%
+6
New +$33
CNTN
7806
Canton Strategic Holdings
CNTN
$152M
$21 ﹤0.01%
+6
New +$30
PIK
7807
DELISTED
Kidpik Corp. Common Stock
PIK
$21 ﹤0.01%
+7
New +$25
SHPW
7808
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$21 ﹤0.01%
30
+21
+233% +$28
FRMM
7809
Forum Markets
FRMM
$82.4M
$20 ﹤0.01%
+1
New +$18
HSDT icon
7810
Solana Company
HSDT
$105M
0
NUWE icon
7811
Nuwellis
NUWE
$474K
0
XCUR icon
7812
Exicure
XCUR
$8.35M
$20 ﹤0.01%
13
-2,547
-99% -$6.01K
UMAC icon
7813
Unusual Machines
UMAC
$1.36B
$20 ﹤0.01%
+15
New +$22
CERO
7814
DELISTED
CERo Therapeutics
CERO
0
CLRCR
7815
DELISTED
ClimateRock Right
CLRCR
$20 ﹤0.01%
200
CETX icon
7816
Cemtrex
CETX
$5.2M
0
CTNT icon
7817
Cheetah Net Supply Chain Service
CTNT
$5.18M
0
MYSE
7818
Myseum.AI Inc
MYSE
$13.1M
$19 ﹤0.01%
+17
New +$22
MSGM icon
7819
Motorsport Games
MSGM
$18.7M
$19 ﹤0.01%
+8
New +$20
NCEL
7820
NewcelX Ltd
NCEL
$19.4M
0
SOBR icon
7821
SOBR Safe
SOBR
$1.67M
0
TNXP icon
7822
Tonix Pharmaceuticals
TNXP
$214M
0
KACLR
7823
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$19 ﹤0.01%
200
NEXI
7824
DELISTED
NexImmune, Inc. Common Stock
NEXI
$19 ﹤0.01%
+7
New +$24
DBGI
7825
Digital Brands Group
DBGI
$8.91M
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.