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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
JTAIW
8301
DELISTED
Jet.AI Inc. Warrant
JTAIW
-100
Closed -$6
TCOA.WS
8302
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
-100
Closed -$6
SPWR
8303
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
-70,500
Closed -$212K
VWE
8304
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-9,068
Closed -$3.26K
BTEC
8305
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
-156
Closed -$5.93K
PEGRW
8306
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$0 ﹤0.01%
+1
New
SLNAW
8307
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
1
-1,000
-100% -$10
VNMC
8308
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
-92
Closed -$3.36K
SEPAW
8309
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$0 ﹤0.01%
+12
New +$2
AIRC
8310
DELISTED
Apartment Income REIT Corp.
AIRC
-595,791
Closed -$19.3M
HRT
8311
DELISTED
HireRight Holdings Corporation
HRT
-117,153
Closed -$1.67M
BRSHW
8312
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
-198
Closed -$1
MODN
8313
DELISTED
MODEL N, INC.
MODN
-311,717
Closed -$8.87M
DMTK
8314
DELISTED
DermTech, Inc. Common Stock
DMTK
-11,373
Closed -$7.98K
TARO
8315
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-4,230
Closed -$179K
FLFVR
8316
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
-100
Closed -$9
ADTHW
8317
DELISTED
AdTheorent Holding Co Warrants
ADTHW
-1,666
Closed -$250
ADTH
8318
DELISTED
AdTheorent Holding Co
ADTH
-36,934
Closed -$119K
FLFVW
8319
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
-97
Closed -$2
TGAN
8320
DELISTED
Transphorm, Inc. Common Stock
TGAN
-10,464
Closed -$51.4K
TDCX
8321
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
-1,154
Closed -$8.27K
ARTLW
8322
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
-274
Closed -$4
AQNU
8323
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
-142,715
Closed -$3.06M
SNPO
8324
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-10,166
Closed -$87.6K
THMO
8325
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
-1
Closed -$1

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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.