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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
EIGR
8376
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-1,174
Closed -$5.88K
PETV
8377
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
-1,000
Closed -$1.07K
PETVW
8378
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
-100
Closed -$10
SCTL
8379
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-31,920
Closed -$34.5K
AVHIW
8380
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
-196
Closed -$4
NGM
8381
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-25,721
Closed -$40.9K
GMDA
8382
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-20,763
Closed -$748
AAU
8383
DELISTED
Almaden Minerals Ltd
AAU
-700,047
Closed -$98K
CASA
8384
DELISTED
Casa Systems, Inc. Common Stock
CASA
-1,274
Closed -$348
KNTE
8385
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-1,800
Closed -$4.79K
VIEW
8386
DELISTED
View, Inc. Class A Common Stock
VIEW
-20,097
Closed -$23.1K
MTBL
8387
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-6
Closed -$4
KYCHW
8388
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
-100
Closed -$5
CCLP
8389
DELISTED
CSI Compressco LP
CCLP
-824,283
Closed -$1.92M
MVLA
8390
DELISTED
Movella Holdings Inc. Common Stock
MVLA
-110,000
Closed -$6.82K
MIMO
8391
DELISTED
Airspan Networks Holdings Inc
MIMO
-386
Closed -$44
CPE
8392
DELISTED
Callon Petroleum Company
CPE
-1,801,235
Closed -$64.4M
CSTR
8393
DELISTED
CapStar Financial Holdings, Inc
CSTR
-11,663
Closed -$234K
DSKE
8394
DELISTED
Daseke, Inc. Common Stock
DSKE
-501,472
Closed -$4.16M
WNNR.U
8395
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
-100
Closed -$1.4K
PARAP
8396
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-250,043
Closed -$3.44M
CZOO
8397
DELISTED
Cazoo Group Ltd
CZOO
-1
Closed -$12
FATH
8398
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-71
Closed -$327
APTO
8399
DELISTED
Aptose Biosciences, Inc.
APTO
-2
Closed -$110
ACOR
8400
DELISTED
Acorda Therapeutics
ACOR
-51
Closed -$674

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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.