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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
SABSW icon
7901
SAB Biotherapeutics Warrant
SABSW
$9 ﹤0.01%
200
+100
+100% +$4
EMPD
7902
Empery Digital
EMPD
$79.6M
0
NXTS
7903
Nexentis Technologies
NXTS
$2.83M
0
USARW
7904
DELISTED
USA Rare Earth Inc Warrant
USARW
$9 ﹤0.01%
100
VHAI
7905
DELISTED
Vocodia Holdings Corp.
VHAI
$9 ﹤0.01%
+132
New +$25
OCAXW
7906
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9 ﹤0.01%
100
EFTR
7907
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9 ﹤0.01%
+31
New +$74
BTBDW icon
7908
BT Brands Warrant
BTBDW
$71.6K
$8 ﹤0.01%
+100
New +$11
MLECW icon
7909
Moolec Science SA Warrant
MLECW
$192K
$8 ﹤0.01%
150
-100
-40% -$6
PSFE.WS
7910
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$8 ﹤0.01%
366
EZRA
7911
Reliance Global Group
EZRA
$1.92M
0
UCAR
7912
U Power Ltd
UCAR
$20.3M
0
ACACW
7913
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8 ﹤0.01%
153
IRAAW
7914
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8 ﹤0.01%
200
DRMA icon
7915
Dermata Therapeutics
DRMA
$6.31M
0
GWH.WS
7916
DELISTED
ESS Tech Inc Warrant
GWH.WS
$7 ﹤0.01%
100
KPLTW
7917
DELISTED
Katapult Holdings Warrant
KPLTW
$7 ﹤0.01%
650
-300
-32% -$5
NDRA icon
7918
ENDRA Life Sciences
NDRA
$5.68M
0
XAGEW
7919
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$7 ﹤0.01%
100
GATEW
7920
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7 ﹤0.01%
200
-400
-67% -$12
MACAW
7921
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7 ﹤0.01%
100
SLNA
7922
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$7 ﹤0.01%
+100
New +$7
HCTI icon
7923
Healthcare Triangle
HCTI
$3.53M
0
NRXPW
7924
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$6 ﹤0.01%
+95
New +$12
UCFIW
7925
CN Healthy Food Tech Group Warrant
UCFIW
$6 ﹤0.01%
175

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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.