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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
+6.83%
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
$1.24T
AUM Growth
+$113B
Cap. Flow
+$44.3B
Cap. Flow %
3.55%
Top 10 Hldgs %
16.61%
Holding
8,612
New
416
Increased
4,188
Reduced
2,714
Closed
462

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18B
2
NVDA icon
NVIDIA
NVDA
+$4.63B
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
5
MSFT icon
Microsoft
MSFT
+$1.56B

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$998M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$725M
3
CVX icon
Chevron
CVX
+$687M
4
PGR icon
Progressive
PGR
+$581M
5
LLY icon
Eli Lilly
LLY
+$559M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7.23%
3 Healthcare 6.25%
4 Consumer Discretionary 5.46%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
5126
Arbutus Biopharma
ABUS
$924M
$729K ﹤0.01%
189,398
+106,121
+127% +$407K
AMSC icon
5127
American Superconductor
AMSC
$1.55B
$728K ﹤0.01%
30,841
+2,618
+9% +$60.3K
KREF
5128
KKR Real Estate Finance Trust
KREF
$490M
$726K ﹤0.01%
58,773
+8,741
+17% +$97.8K
MPB icon
5129
Mid Penn Bancorp
MPB
$974M
$724K ﹤0.01%
24,260
-2,057
-8% -$56.2K
SNCR
5130
DELISTED
Synchronoss Technologies
SNCR
$721K ﹤0.01%
48,461
+2,253
+5% +$26.4K
CLM icon
5131
Cornerstone Strategic Value Fund
CLM
$2.19B
$719K ﹤0.01%
95,136
+78,674
+478% +$588K
XXCH
5132
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
$719K ﹤0.01%
25,000
– –
QVML icon
5133
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$718K ﹤0.01%
21,166
+200
+1% +$6.56K
SHYF
5134
DELISTED
The Shyft Group
SHYF
$717K ﹤0.01%
57,145
+5,387
+10% +$69.3K
JRI icon
5135
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$716K ﹤0.01%
52,386
-783
-1% -$10K
ARKO icon
5136
ARKO Corp
ARKO
$544M
$713K ﹤0.01%
101,606
-2,292
-2% -$14.5K
DBE icon
5137
Invesco DB Energy Fund
DBE
$91.1M
$713K ﹤0.01%
38,360
-13,166
-26% -$259K
TOUR
5138
Tuniu
TOUR
$53.2M
$710K ﹤0.01%
50,000
– –
FARO
5139
DELISTED
Faro Technologies
FARO
$708K ﹤0.01%
36,982
+921
+3% +$15.5K
JBL icon
5140
PUT
Jabil
JBL
$38B
$707K ﹤0.01%
+5,900
New +$641K
BHRB icon
5141
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$707K ﹤0.01%
11,586
+939
+9% +$57.5K
PAHC icon
5142
Phibro Animal Health
PAHC
$1.39B
$706K ﹤0.01%
31,360
-10,421
-25% -$201K
BMRC icon
5143
Bank of Marin Bancorp
BMRC
$458M
$706K ﹤0.01%
35,142
-18,083
-34% -$355K
NVCR icon
5144
CALL
NovoCure
NVCR
$1.97B
$705K ﹤0.01%
45,100
-75,000
-62% -$1.36M
JPI
5145
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$704K ﹤0.01%
33,836
+9,343
+38% +$185K
BCH icon
5146
Banco de Chile
BCH
$20.6B
$704K ﹤0.01%
27,813
+7,050
+34% +$171K
DLTR icon
5147
CALL
Dollar Tree
DLTR
$24.9B
$703K ﹤0.01%
10,000
– –
AVK
5148
Advent Convertible and Income Fund
AVK
$573M
$703K ﹤0.01%
59,847
+5,837
+11% +$70.2K
BLCO icon
5149
Bausch + Lomb
BLCO
$6.09B
$702K ﹤0.01%
36,396
-6,407
-15% -$106K
BSBR icon
5150
Santander
BSBR
$43.2B
$701K ﹤0.01%
133,195
+97,045
+268% +$517K
204 205
206
207 208

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Bank of America's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of America held 8,612 positions worth $1.24T, up 10% from $1.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bank of America deployed $44.3B of net new capital in Q3 2024, opening 416 new positions and adding to 4,188 existing holdings. Its largest new stake was Smurfit Westrock: 6,225,524 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $998M trimmed.

  • Bank of America's largest Q3 2024 buy was Smurfit Westrock: 6,225,524 shares worth $308M.
  • Bank of America added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.18B increase.
  • Bank of America's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $998M.
  • Bank of America fully exited WestRock Company in Q3 2024, selling an estimated $121M.
  • Bank of America's ten largest holdings make up 17% of its $1.24T portfolio in Q3 2024.
  • Bank of America opened 416 new positions and closed 462 in Q3 2024.
  • Bank of America's portfolio value rose 10% quarter-over-quarter to $1.24T.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.