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
KRON
6876
DELISTED
Kronos Bio
KRON
$3.53K ﹤0.01%
3,533
-2,590
-42% -$2.87K
BFIN
6877
DELISTED
BankFinancial
BFIN
$3.52K ﹤0.01%
289
+193
+201% +$2.21K
VIRX
6878
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.48K ﹤0.01%
15,054
+2,558
+20% +$938
PBUS icon
6879
Invesco MSCI USA ETF
PBUS
$11.9B
$3.44K ﹤0.01%
60
+14
+30% +$774
SPWRW
6880
SunPower Inc Warrants
SPWRW
$745K
$3.42K ﹤0.01%
12,500
– –
RDZNW icon
6881
Roadzen Inc Warrants
RDZNW
$10.1M
$3.41K ﹤0.01%
50,200
– –
SPXN icon
6882
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$3.41K ﹤0.01%
+55
New +$3.28K
VISL
6883
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3.38K ﹤0.01%
545
+520
+2,080% +$3.28K
UAMY icon
6884
United States Antimony
UAMY
$816M
$3.23K ﹤0.01%
4,234
+3,439
+433% +$1.73K
GAN
6885
DELISTED
GAN Ltd
GAN
$3.13K ﹤0.01%
1,770
+362
+26% +$596
NAAS
6886
NaaS Technology Inc
NAAS
$57.3M
$3.09K ﹤0.01%
48
-75
-61% -$4.96K
GEG icon
6887
Great Elm Group
GEG
$67.4M
$3.08K ﹤0.01%
1,610
-1
-0.1% -$2
AKTS
6888
DELISTED
Akoustis Technologies Inc
AKTS
$3.02K ﹤0.01%
33,929
-3,515
-9% -$337
SOWG
6889
Sow Good
SOWG
$62.6M
$2.99K ﹤0.01%
17
+16
+1,600% +$3.78K
AMUB icon
6890
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61M
– –
0
– –
RFDA icon
6891
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$2.93K ﹤0.01%
53
-40
-43% -$2.14K
SY
6892
So-Young International
SY
$221M
$2.91K ﹤0.01%
3,100
– –
FROG icon
6893
CALL
JFrog
FROG
$11.8B
$2.9K ﹤0.01%
100
– –
RGS icon
6894
Regis Corp
RGS
$69.3M
$2.86K ﹤0.01%
104
-145
-58% -$3.43K
BEST
6895
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.81K ﹤0.01%
1,024
-40
-4% -$110
ZOOZ
6896
ZOOZ Strategy Ltd
ZOOZ
$43.3M
$2.78K ﹤0.01%
69
+35
+103% +$1.42K
INVZ icon
6897
Innoviz Technologies
INVZ
$110M
$2.77K ﹤0.01%
3,351
+2
+0.1% +$2
DNMR
6898
DELISTED
Danimer Scientific, Inc.
DNMR
$2.74K ﹤0.01%
151
+27
+22% +$471
SCYX icon
6899
SCYNEXIS
SCYX
$52.7M
$2.7K ﹤0.01%
226
+3
+1% +$42
ALAR
6900
Alarum Technologies
ALAR
$13.4M
$2.61K ﹤0.01%
245
-35
-13% -$753
274 275
276
277 278

Similar funds

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.