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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
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
FAF icon
6776
CALL
First American
FAF
$7.51B
$6.6K ﹤0.01%
100
– –
SACH
6777
Sachem Capital Corp
SACH
$37.9M
$6.6K ﹤0.01%
2,618
-3
-0.1% -$8
ECBK icon
6778
ECB Bancorp
ECBK
$182M
$6.57K ﹤0.01%
459
+323
+238% +$4.34K
TMF icon
6779
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
$6.47K ﹤0.01%
112
-109,206
-100% -$6.11M
LBTYB icon
6780
Liberty Global Class B
LBTYB
$4.06B
$6.38K ﹤0.01%
306
+296
+2,960% +$5.74K
GANX icon
6781
Gain Therapeutics
GANX
$91.3M
$6.38K ﹤0.01%
3,584
+84
+2% +$106
BCV
6782
Bancroft Fund
BCV
$145M
$6.37K ﹤0.01%
380
-512
-57% -$8.29K
XME icon
6783
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$6.37K ﹤0.01%
+100
New +$5.99K
TVGN icon
6784
Tevogen Inc. Common Stock
TVGN
$27.4M
$6.32K ﹤0.01%
343
+123
+56% +$3.6K
SKIL icon
6785
Skillsoft
SKIL
$76.9M
$6.31K ﹤0.01%
407
-1,771
-81% -$25.2K
STCN
6786
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.24K ﹤0.01%
592
+509
+613% +$6.06K
ELTX icon
6787
Elicio Therapeutics
ELTX
$80.9M
$6.22K ﹤0.01%
1,236
+34
+3% +$151
RDCM icon
6788
Radcom
RDCM
$171M
$6.2K ﹤0.01%
600
– –
BPT
6789
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.11K ﹤0.01%
5,661
-1
-0% -$2
AOUT icon
6790
American Outdoor Brands
AOUT
$160M
$6.1K ﹤0.01%
662
-4,447
-87% -$39.5K
NEXN
6791
Nexxen International
NEXN
$587M
$6.08K ﹤0.01%
756
+82
+12% +$577
GBTC icon
6792
Grayscale Bitcoin Trust
GBTC
$9.48B
$6.06K ﹤0.01%
120
+77
+179% +$3.75K
HDRO
6793
DELISTED
Defiance Next Gen H2 ETF
HDRO
$6.05K ﹤0.01%
156
+19
+14% +$734
LASE icon
6794
Laser Photonics
LASE
$72.8M
$6K ﹤0.01%
368
+334
+982% +$1.52K
CATO icon
6795
Cato Corp
CATO
$67.9M
$5.94K ﹤0.01%
1,190
-396
-25% -$1.95K
OXSQ icon
6796
Oxford Square Capital
OXSQ
$158M
$5.82K ﹤0.01%
2,057
+1,000
+95% +$2.95K
OWL icon
6797
CALL
Blue Owl Capital
OWL
$19.1B
$5.81K ﹤0.01%
+300
New +$5.36K
OMIC
6798
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$5.78K ﹤0.01%
369
+2
+0.5% +$18
VATE icon
6799
INNOVATE Corp
VATE
$105M
$5.77K ﹤0.01%
1,560
-379
-20% -$1.87K
WVVI icon
6800
Willamette Valley Vineyards
WVVI
$11.7M
$5.7K ﹤0.01%
1,637
-100
-6% -$374
270 271
272
273 274

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Jane Street
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Charles Schwab
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Citadel Advisors
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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 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.