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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
SRXH
7876
SRX Global
SRXH
$35.7M
0
MSAIW icon
7877
MultiSensor AI Holdings Warrant
MSAIW
$817K
$12 ﹤0.01%
400
-1
-0.2%
FEED
7878
ENvue Medical Inc
FEED
$3.54M
0
SGN
7879
DELISTED
Signing Day Sports
SGN
$12 ﹤0.01%
+1
New +$14
PTHS
7880
Pelthos Therapeutics
PTHS
$101M
$12 ﹤0.01%
+1
New +$17
CETUW
7881
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$12 ﹤0.01%
472
AFMD
7882
DELISTED
Affimed
AFMD
$11 ﹤0.01%
2
BBLG
7883
Bone Biologics
BBLG
$1.22M
$11 ﹤0.01%
+2
New +$20
ESHAR
7884
DELISTED
ESH Acquisition Corp Right
ESHAR
$11 ﹤0.01%
98
PGYWW
7885
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$11 ﹤0.01%
100
CHAI
7886
Core AI Holdings Inc
CHAI
$6.38M
0
SYTAW
7887
DELISTED
Siyata Mobile Warrant
SYTAW
$11 ﹤0.01%
296
BLNE
7888
Beeline Holdings
BLNE
$36.4M
$11 ﹤0.01%
+1
New +$10
AEMD icon
7889
Aethlon Medical
AEMD
$1.54M
0
COEPW
7890
DELISTED
Coeptis Therapeutics Warrants
COEPW
$10 ﹤0.01%
638
+38
+6% +$1
GNLN icon
7891
Greenlane Holdings
GNLN
$1.22M
0
LGMK
7892
DELISTED
LogicMark
LGMK
$10 ﹤0.01%
+1
New +$20
RMCOW icon
7893
Royalty Management Holding Warrant
RMCOW
$1.78M
$10 ﹤0.01%
601
+200
+50% +$5
YCBD icon
7894
cbdMD
YCBD
$5.93M
$10 ﹤0.01%
2
-59
-97% -$368
DSYWW
7895
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
$10 ﹤0.01%
+203
New +$15
BLACR
7896
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$10 ﹤0.01%
100
VSACW
7897
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10 ﹤0.01%
505
GWAV icon
7898
Greenwave Technology Solutions
GWAV
$3.24M
0
JTAI icon
7899
Jet.AI
JTAI
$2.54M
0
AIXC
7900
AIxCrypto Holdings Inc
AIXC
$14M
$9 ﹤0.01%
+1
New +$14

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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.