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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
AMPE
8401
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-42
Closed -$39
MACK
8402
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-3,964
Closed -$58.5K
EGLE
8403
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-10,194
Closed -$637K
AMNB
8404
DELISTED
American National Bankshares Inc
AMNB
-6,050
Closed -$289K
FM
8405
DELISTED
iShares Frontier and Select EM ETF
FM
-24
Closed -$688
MAGQ
8406
CALL
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
-1,400
Closed -$33.8K
NPABW
8407
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
1
HHGCR
8408
DELISTED
HHG Capital Corporation Rights
HHGCR
-100
Closed -$10
QIWI
8409
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
20,611
+5,120
+33%
SVA
8410
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
5,526
+5,000
+951%
CWBC
8411
DELISTED
Community West BanCshares
CWBC
-930
Closed -$14.4K
INBX
8412
DELISTED
Inhibrx, Inc. Common Stock
INBX
-741,591
Closed -$25.9M

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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.