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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
DCPH
8326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-223,187
Closed -$3.51M
SWSSW
8327
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
-100
Closed -$2
VTRU
8328
DELISTED
Vitru Limited Common Shares
VTRU
-54,791
Closed -$825K
PLTNW
8329
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
-503
Closed -$15
HLTH
8330
DELISTED
Cue Health Inc. Common Stock
HLTH
-5,018
Closed -$943
FUSN
8331
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-71,496
Closed -$1.52M
UGIC
8332
DELISTED
UGI Corporation
UGIC
-2,813
Closed -$164K
SWAV
8333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-280,745
Closed -$91.4M
CLVT.PRA
8334
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
-58,776
Closed -$1.75M
ERF
8335
DELISTED
Enerplus Corporation
ERF
-2,339,444
Closed -$46M
BREZW
8336
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
-104
Closed -$131
QDROW
8337
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
-200
Closed -$7
SCX
8338
DELISTED
The L.S. Starrett Company
SCX
-78
Closed -$1.24K
ISUN
8339
DELISTED
iSun, Inc. Common Stock
ISUN
-575
Closed -$144
ALPN
8340
DELISTED
Alpine Immune Sciences Inc
ALPN
-202,414
Closed -$8.02M
EMFM
8341
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-3,365
Closed -$62.1K
DOOR
8342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-319,699
Closed -$42M
LBAI
8343
DELISTED
Lakeland Bancorp Inc
LBAI
-117,780
Closed -$1.43M
TAST
8344
DELISTED
Carrols Restaurant Group, Inc.
TAST
-368,737
Closed -$3.51M
SP
8345
DELISTED
SP Plus Corporation
SP
-39,080
Closed -$2.04M
VIA
8346
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-2,117
Closed -$22.9K
CLVRW
8347
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
-100
Closed -$4
ZFOXW
8348
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
-9,750
Closed -$868
NBSE
8349
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-804
Closed -$361
PMGMW
8350
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
-71
Closed -$3

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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.