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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
ZOOZW
7926
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$6 ﹤0.01%
+200
New +$10
ROCLW
7927
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6 ﹤0.01%
100
-200
-67% -$15
BLEUW
7928
DELISTED
bleuacacia ltd Warrants
BLEUW
$6 ﹤0.01%
400
-100
-20% -$3
DYNT
7929
DELISTED
Dynatronics Corp
DYNT
$6 ﹤0.01%
+24
New +$10
BTMWW
7930
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5 ﹤0.01%
100
CTRM icon
7931
Castor Maritime
CTRM
$21.8M
$5 ﹤0.01%
+1
New +$4
CYD icon
7932
China Yuchai International
CYD
$1.71B
$5 ﹤0.01%
+1
New +$8
NEXR
7933
Nexera Technologies Ltd
NEXR
$1.53M
0
MTEKW icon
7934
Maris-Tech Ltd Warrants
MTEKW
$1.05M
$5 ﹤0.01%
62
-100
-62% -$10
MYPSW
7935
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$5 ﹤0.01%
100
TCBPW
7936
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$5 ﹤0.01%
382
-200
-34% -$3
WINVW
7937
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5 ﹤0.01%
400
+200
+100% +$3
PGRU
7938
DELISTED
PropertyGuru Group Limited
PGRU
$5 ﹤0.01%
1
CLLS
7939
Cellectis
CLLS
$320M
$4 ﹤0.01%
2
-34
-94% -$89
ECDAW
7940
DELISTED
ECD Automotive Design Warrant
ECDAW
$4 ﹤0.01%
199
EZGO
7941
EZGO Technologies
EZGO
$2.84M
0
GRI
7942
GRI Bio
GRI
$3.13M
0
ISRLW
7943
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4 ﹤0.01%
+90
New +$6
SMXWW
7944
SMX (Security Matters) Public Ltd Warrant
SMXWW
$710K
$4 ﹤0.01%
415
+100
+32% +$1
TORO icon
7945
Toro Corp
TORO
$195M
$4 ﹤0.01%
+1
New +$4
YOTAW
7946
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4 ﹤0.01%
376
+100
+36% +$2
MAQCW
7947
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4 ﹤0.01%
300
+100
+50% +$4
VRPX
7948
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
0
ATMCW
7949
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3 ﹤0.01%
200
CCGWW
7950
Cheche Group Inc Warrant
CCGWW
$199K
$3 ﹤0.01%
100
-100
-50% -$4

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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.