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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
CETY icon
7451
Clean Energy Technologies
CETY
$11.2M
$137 ﹤0.01%
9
– –
ASTC icon
7452
Astrotech Corp
ASTC
$17.9M
$136 ﹤0.01%
17
+5
+42% +$44
UNCY icon
7453
Unicycive Therapeutics
UNCY
$150M
$135 ﹤0.01%
33
+11
+50% +$44
BIVI icon
7454
BioVie
BIVI
$11.8M
$134 ﹤0.01%
11
-205
-95% -$6.54K
WKSP icon
7455
Worksport
WKSP
$10.4M
$134 ﹤0.01%
31
+4
+15% +$25
BDL icon
7456
Flanigan's Enterprises
BDL
$89.2M
$132 ﹤0.01%
5
+1
+25% +$26
KUST
7457
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
DUOT icon
7458
Duos Technologies
DUOT
$294M
$132 ﹤0.01%
44
+1
+2% +$3
BITS icon
7459
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
$131 ﹤0.01%
2
– –
SHFS icon
7460
SHF Holdings
SHFS
$2.13M
$131 ﹤0.01%
12
+1
+9% +$12
CPTN
7461
DELISTED
Cepton, Inc. Common Stock
CPTN
$131 ﹤0.01%
42
+3
+8% +$9
FRSX
7462
Foresight Autonomous Holdings
FRSX
$3.93M
$130 ﹤0.01%
9
– –
EXEEL
7463
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$130 ﹤0.01%
2
– –
ERNA icon
7464
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
FBRX icon
7465
Forte Biosciences
FBRX
$1.57B
$129 ﹤0.01%
23
+12
+109% +$123
BTM
7466
DELISTED
Bitcoin Depot
BTM
$128 ﹤0.01%
12
-1
-8% -$11
FCUV icon
7467
Focus Universal
FCUV
$3.89M
$128 ﹤0.01%
1
– –
QTEX
7468
QTREX Quantum
QTEX
$55.7M
$126 ﹤0.01%
92
– –
XBIO icon
7469
Xenetic Biosciences
XBIO
$7.54M
$126 ﹤0.01%
29
+18
+164% +$71
AMS icon
7470
American Shared Hospital Services
AMS
$10.6M
$125 ﹤0.01%
41
-288
-88% -$893
IMNN icon
7471
Imunon
IMNN
$6.64M
$125 ﹤0.01%
9
+3
+50% +$48
MBOT icon
7472
Microbot Medical
MBOT
$113M
$123 ﹤0.01%
137
+16
+13% +$16
BNC
7473
CEA Industries
BNC
$105M
$122 ﹤0.01%
17
+10
+143% +$68
EDUC icon
7474
Educational Development Corp
EDUC
$11.8M
$122 ﹤0.01%
52
+1
+2% +$2
TRT
7475
Trio-Tech International
TRT
$118M
$122 ﹤0.01%
44
– –
297 298
299
300 301

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T. Rowe Price 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 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.