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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
LFMD icon
6001
LifeMD
LFMD
$166M
$148K ﹤0.01%
28,276
+1,800
+7% +$10.4K
MESO
6002
Mesoblast
MESO
$2.02B
$148K ﹤0.01%
18,133
-1,942
-10% -$13.2K
PCK
6003
DELISTED
Pimco California Municipal Income Fund II
PCK
$148K ﹤0.01%
23,581
+4,000
+20% +$24K
ISPY icon
6004
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$148K ﹤0.01%
3,303
-51,186
-94% -$2.22M
PGJ icon
6005
Invesco Golden Dragon China ETF
PGJ
$93.8M
$148K ﹤0.01%
5,236
+285
+6% +$6.4K
JYNT icon
6006
The Joint Corp
JYNT
$120M
$147K ﹤0.01%
12,853
+2,864
+29% +$35.3K
GCV
6007
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
$146K ﹤0.01%
39,815
+2,549
+7% +$9.65K
PAYS icon
6008
Paysign
PAYS
$744M
$145K ﹤0.01%
39,440
-4,536
-10% -$20.7K
EGAN icon
6009
eGain
EGAN
$206M
$145K ﹤0.01%
28,361
-3,117
-10% -$20K
SDS icon
6010
ProShares UltraShort S&P500
SDS
$366M
$144K ﹤0.01%
1,400
+1,282
+1,086% +$144K
PWOD
6011
DELISTED
Penns Woods Bancorp
PWOD
$144K ﹤0.01%
6,059
-249
-4% -$5.52K
SPIR icon
6012
PUT
Spire Global
SPIR
$567M
$144K ﹤0.01%
+14,400
New +$150K
TLTD icon
6013
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$143K ﹤0.01%
1,908
-429
-18% -$31K
EHI
6014
Western Asset Global High Income Fund
EHI
$177M
$143K ﹤0.01%
20,618
-18,775
-48% -$133K
UDIV icon
6015
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$143K ﹤0.01%
3,205
-62
-2% -$2.67K
VRA icon
6016
Vera Bradley
VRA
$93M
$143K ﹤0.01%
26,155
-19,898
-43% -$118K
VERU icon
6017
Veru
VERU
$46.5M
$143K ﹤0.01%
18,535
+899
+5% +$7.75K
INMB icon
6018
INmune Bio
INMB
$60.2M
$142K ﹤0.01%
26,434
+14,668
+125% +$104K
CSTE icon
6019
Caesarstone
CSTE
$119M
$142K ﹤0.01%
31,240
-128
-0.4% -$645
GILT icon
6020
Gilat Satellite Networks
GILT
$887M
$142K ﹤0.01%
27,011
+25,903
+2,338% +$119K
AGNG icon
6021
Global X Aging Population ETF
AGNG
$89.5M
$142K ﹤0.01%
4,323
+1,822
+73% +$58K
XSHD icon
6022
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$142K ﹤0.01%
9,197
-24,700
-73% -$376K
IDE
6023
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$142K ﹤0.01%
12,460
+475
+4% +$5.02K
VXRT
6024
DELISTED
Vaxart
VXRT
$141K ﹤0.01%
166,505
+269
+0.2% +$206
CTGO icon
6025
Contango Silver & Gold Inc
CTGO
$677M
$141K ﹤0.01%
7,326
+1,726
+31% +$35.3K
239 240
241
242 243

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Millennium Management
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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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VanEck Associates
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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.