We are live on ! Find out more
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
417
Increased
4,190
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
PRNT icon
6551
The 3D Printing ETF
PRNT
$65.8M
$22.1K ﹤0.01%
1,060
+18
+2% +$358
SABA
6552
Saba Capital Income & Opportunities Fund II
SABA
$220M
$21.9K ﹤0.01%
2,575
– –
QVCGB
6553
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$21.9K ﹤0.01%
102
+11
+12% +$2.14K
INFL icon
6554
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$21.6K ﹤0.01%
574
-11,970
-95% -$430K
CPHC icon
6555
Canterbury Park Holding Corp
CPHC
$81M
$21.5K ﹤0.01%
1,113
+13
+1% +$264
MHH icon
6556
Mastech Digital
MHH
$94.7M
$21.5K ﹤0.01%
2,146
+20
+0.9% +$182
EWK icon
6557
iShares MSCI Belgium ETF
EWK
$162M
$21.4K ﹤0.01%
1,023
+62
+6% +$1.22K
CORZZ icon
6558
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
$20.8K ﹤0.01%
1,768
-251
-12% -$2.58K
TLSA icon
6559
Tiziana Life Sciences
TLSA
$145M
$20.7K ﹤0.01%
21,568
-118
-0.5% -$119
GCTS
6560
GCT Semiconductor Holding
GCTS
$181M
$20.6K ﹤0.01%
6,141
+2,308
+60% +$8.71K
FTXG icon
6561
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$20.5K ﹤0.01%
798
-5,828
-88% -$144K
SRG
6562
Seritage Growth Properties
SRG
$128M
$20.3K ﹤0.01%
4,360
+1,501
+53% +$7.03K
OMGA
6563
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$20.2K ﹤0.01%
16,597
+6,137
+59% +$9.77K
GFR icon
6564
Greenfire Resources
GFR
$870M
$20.1K ﹤0.01%
2,700
-300
-10% -$2.14K
NLY icon
6565
CALL
Annaly Capital Management
NLY
$17.6B
$20.1K ﹤0.01%
1,000
– –
CNTX icon
6566
Context Therapeutics
CNTX
$48M
$20K ﹤0.01%
10,192
-584
-5% -$1.29K
BHIL
6567
DELISTED
Benson Hill, Inc.
BHIL
$20K ﹤0.01%
2,774
-928
-25% -$6K
BMVP icon
6568
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$19.8K ﹤0.01%
411
-3,998
-91% -$184K
DCF
6569
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$19.8K ﹤0.01%
2,158
– –
QDIV icon
6570
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$19.7K ﹤0.01%
542
-572
-51% -$19.9K
ALEC icon
6571
CALL
Alector
ALEC
$219M
$19.6K ﹤0.01%
4,200
– –
IYH icon
6572
PUT
iShares US Healthcare ETF
IYH
$3.75B
$19.5K ﹤0.01%
+300
New +$19.2K
KLRS
6573
Kalaris Therapeutics
KLRS
$97.1M
$19.5K ﹤0.01%
1,049
+78
+8% +$1.36K
FTHY
6574
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$19.4K ﹤0.01%
+1,286
New +$18.9K
VLN icon
6575
Valens Semiconductor
VLN
$210M
$19.4K ﹤0.01%
8,812
-22,946
-72% -$54.4K
261 262
263
264 265

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 417 new positions and adding to 4,190 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 417 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.