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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
USNA icon
5301
Usana Health Sciences
USNA
$247M
$538K ﹤0.01%
14,200
-1,252
-8% -$51.4K
XP icon
5302
PUT
XP
XP
$8.17B
$538K ﹤0.01%
30,000
+27,166
+959% +$495K
UIS icon
5303
Unisys
UIS
$209M
$537K ﹤0.01%
94,519
-581
-0.6% -$2.88K
AROW icon
5304
Arrow Financial
AROW
$727M
$537K ﹤0.01%
18,724
+481
+3% +$13.9K
SPXV icon
5305
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
$536K ﹤0.01%
8,738
-537
-6% -$31.7K
IQDE
5306
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$536K ﹤0.01%
23,030
-168
-0.7% -$3.75K
NDP
5307
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$536K ﹤0.01%
14,227
– –
EML icon
5308
Eastern Company
EML
$153M
$535K ﹤0.01%
16,495
-101
-0.6% -$2.96K
ISRA icon
5309
VanEck Israel ETF
ISRA
$162M
$534K ﹤0.01%
13,645
-2,402
-15% -$89.8K
ULH icon
5310
Universal Logistics Holdings
ULH
$509M
$532K ﹤0.01%
12,343
+3,905
+46% +$162K
PNFP icon
5311
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
$529K ﹤0.01%
+5,400
New +$497K
STRS
5312
DELISTED
STRATUS PPTYS INC
STRS
$528K ﹤0.01%
20,334
-192
-0.9% -$4.99K
EMQQ icon
5313
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$527K ﹤0.01%
13,448
-9,515
-41% -$324K
JEQ
5314
DELISTED
abrdn Japan Equity Fund
JEQ
$527K ﹤0.01%
84,326
+4,606
+6% +$27.7K
SMRT icon
5315
SmartRent
SMRT
$286M
$526K ﹤0.01%
304,140
+72,822
+31% +$138K
OLP
5316
One Liberty Properties
OLP
$531M
$525K ﹤0.01%
19,048
+1,572
+9% +$40.8K
PDT
5317
John Hancock Premium Dividend Fund
PDT
$628M
$524K ﹤0.01%
39,609
+584
+1% +$7.31K
SLSR
5318
Solaris Resources
SLSR
$1.29B
$523K ﹤0.01%
200,678
+160,212
+396% +$391K
NIU
5319
Niu Technologies
NIU
$163M
$522K ﹤0.01%
226,916
-4,546
-2% -$8.8K
THW
5320
abrdn World Healthcare Fund
THW
$565M
$522K ﹤0.01%
39,322
-7,197
-15% -$94.5K
SILA
5321
DELISTED
Sila Realty Trust
SILA
$521K ﹤0.01%
+20,613
New +$484K
EXAI
5322
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$521K ﹤0.01%
106,715
+59,810
+128% +$313K
FSBC icon
5323
Five Star Bancorp
FSBC
$1.15B
$521K ﹤0.01%
17,510
+3,688
+27% +$103K
NKX icon
5324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$520K ﹤0.01%
38,267
-516
-1% -$6.83K
AAPU icon
5325
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$517K ﹤0.01%
+13,600
New +$488K
211 212
213
214 215

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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.