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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
EW icon
8026
PUT
Edwards Lifesciences
EW
$53.8B
– –
-35,000
Closed -$3.23M
EXAS
8027
CALL
DELISTED
Exact Sciences
EXAS
– –
-3,100
Closed -$131K
EXAS
8028
PUT
DELISTED
Exact Sciences
EXAS
– –
-18,500
Closed -$782K
EXEL icon
8029
CALL
Exelixis
EXEL
$12.5B
– –
-81,100
Closed -$1.82M
FARO
8030
CALL
DELISTED
Faro Technologies
FARO
– –
-200
Closed -$3.2K
FCLD icon
8031
Fidelity Cloud Computing ETF
FCLD
$126M
– –
-420
Closed -$10.2K
FELC icon
8032
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
– –
-59
Closed -$1.8K
FINS
8033
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
– –
-24,997
Closed -$309K
FJUN icon
8034
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-29
Closed -$1.4K
FLEX icon
8035
CALL
Flex
FLEX
$46.6B
– –
-2,800
Closed -$82.6K
FLSW icon
8036
Franklin FTSE Switzerland ETF
FLSW
$84.2M
– –
-233
Closed -$7.75K
FMDE icon
8037
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.18B
– –
-1,092
Closed -$32.2K
FMY
8038
First Trust Mortgage Income Fund
FMY
$48.9M
– –
-450
Closed -$5.37K
FNGG icon
8039
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
– –
-12
Closed -$1.74K
FOXA icon
8040
CALL
Fox Class A
FOXA
$27.1B
– –
-320,900
Closed -$11M
FOXA icon
8041
PUT
Fox Class A
FOXA
$27.1B
– –
-51,700
Closed -$1.78M
FPA icon
8042
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
– –
-430
Closed -$12K
FPFD icon
8043
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
– –
-1,000
Closed -$21.5K
FRDM icon
8044
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-1
Closed -$35
FSCO
8045
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-46,605
Closed -$297K
FTGS icon
8046
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-1,300
Closed -$39.7K
FTLS icon
8047
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-343
Closed -$21.5K
GB.WS
8048
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-9
Closed -$1
GDDY icon
8049
CALL
GoDaddy
GDDY
$11.6B
– –
-62,000
Closed -$8.66M
GEMD icon
8050
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
– –
-3
Closed -$121
320 321
322
323 324

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Susquehanna International Group
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Goldman Sachs
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
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Jane Street
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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.