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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
LIDRW icon
7851
AEye Inc Warrant
LIDRW
$48.6K
$15 ﹤0.01%
885
DCOY
7852
Decoy Therapeutics
DCOY
$1.88M
0
SOPA
7853
DELISTED
Society Pass
SOPA
$15 ﹤0.01%
+11
New +$20
AZTR icon
7854
Azitra
AZTR
$2.27M
$14 ﹤0.01%
+1
New +$38
LAES icon
7855
SEALSQ Corp
LAES
$633M
$14 ﹤0.01%
17
SCM icon
7856
Stellus Capital Investment Corp
SCM
$254M
$14 ﹤0.01%
1
SNAL icon
7857
Snail Inc
SNAL
$26.3M
$14 ﹤0.01%
+3
New +$14
SXTP icon
7858
60 Degrees Pharmaceuticals
SXTP
$3.14M
0
WORX
7859
DELISTED
SCWORX CORP NEW
WORX
$14 ﹤0.01%
+1
New +$33
BRLSW icon
7860
Borealis Foods Inc Warrant
BRLSW
$14 ﹤0.01%
200
CEROW
7861
DELISTED
CERo Therapeutics Warrants
CEROW
$14 ﹤0.01%
700
+500
+250% +$29
NWTG
7862
Newton Golf Co
NWTG
$6.06M
0
GOEVW
7863
DELISTED
Canoo Inc. Warrant
GOEVW
$14 ﹤0.01%
200
PARA
7864
Banzai International
PARA
$5.63M
0
ISPC icon
7865
iSpecimen
ISPC
$3.31M
0
DFSCW
7866
DEFSEC Technologies Warrant
DFSCW
$127K
$13 ﹤0.01%
+500
New +$37
XMAX
7867
XMAX Inc
XMAX
$565M
$13 ﹤0.01%
+8
New +$17
SVREW
7868
SaverOne 2014 Ltd Warrant
SVREW
$13 ﹤0.01%
209
+100
+92% +$7
WINT
7869
DELISTED
Windtree Therapeutics
WINT
0
VSTD
7870
DELISTED
Vestand Inc
VSTD
$13 ﹤0.01%
+12
New +$12
IMG
7871
DELISTED
CIMG Inc
IMG
0
CRKN
7872
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
HPCO
7873
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$13 ﹤0.01%
+16
New +$16
STAF
7874
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$13 ﹤0.01%
6
+5
+500% +$15
BNBX
7875
DELISTED
BNB PLUS CORP
BNBX
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.