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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
AFIB
8351
DELISTED
Acutus Medical Inc
AFIB
-500
Closed -$94
VAXX
8352
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
-91,981
Closed -$66K
AGTI
8353
DELISTED
Agiliti Inc
AGTI
-26,567
Closed -$269K
FEN
8354
DELISTED
First Trust Energy Income and Growth Fund
FEN
-161,209
Closed -$2.63M
FEI
8355
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-26,054
Closed -$252K
FPL
8356
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-746
Closed -$5.71K
FIF
8357
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-55,285
Closed -$1M
SMMF
8358
DELISTED
Summit Financial Group, Inc.
SMMF
-8,378
Closed -$228K
PXD
8359
DELISTED
Pioneer Natural Resource Co.
PXD
-1,722,698
Closed -$452M
NS
8360
DELISTED
NuStar Energy L.P.
NS
-830,837
Closed -$19.3M
AEL
8361
DELISTED
American Equity Investment Life Holding Company
AEL
-285,113
Closed -$16M
SAVAW
8362
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
-37,347
Closed -$150K
TCN
8363
DELISTED
Tricon Residential Inc.
TCN
-5,742,572
Closed -$64M
FUV
8364
DELISTED
Arcimoto, Inc. Common Stock
FUV
-10
Closed -$4
AEON.WS
8365
DELISTED
AEON Biopharma Inc
AEON.WS
-3
Closed -$4
NGMS
8366
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-10,133
Closed -$293K
USCTW
8367
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
-50,700
Closed -$710
RMGCW
8368
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
-100
Closed -$6
CSML
8369
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
-142,582
Closed -$5.32M
MDC
8370
DELISTED
M.D.C. Holdings, Inc.
MDC
-896,865
Closed -$56.4M
KAMN
8371
DELISTED
Kaman Corp
KAMN
-79,186
Closed -$3.63M
DCFC
8372
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
-1
Closed -$11
PPHPW
8373
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
-200
Closed -$5
STIXW
8374
DELISTED
Semantix, Inc. Warrant
STIXW
-47,638
Closed -$524
NXTP
8375
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
-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.