Latest BANK OF AMERICA CORP /DE/ Stock Portfolio
BANK OF AMERICA CORP /DE/ Performance:
2024 Q3: 3.68%YTD: 9.38%2023: 12.01%
Performance for 2024 Q3 is 3.68%, and YTD is 9.38%, and 2023 is 12.01%.
About BANK OF AMERICA CORP /DE/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF AMERICA CORP /DE/ reported an equity portfolio of $1204.6 Billions as of 30 Sep, 2024.
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, NVDA, VB. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR L P (FUN) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), PROSHARES TR II (BOIL) and DIREXION SHS ETF TR (DRN). BANK OF AMERICA CORP /DE/ opened new stock positions in TE CONNECTIVITY PLC, NEW YORK CMNTY BANCORP INC (NYCB) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), SERVE ROBOTICS INC and GREENPOWER MTR CO INC (GP).
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, NVDA, VB. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR L P (FUN) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), PROSHARES TR II (BOIL) and DIREXION SHS ETF TR (DRN). BANK OF AMERICA CORP /DE/ opened new stock positions in TE CONNECTIVITY PLC, NEW YORK CMNTY BANCORP INC (NYCB) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), SERVE ROBOTICS INC and GREENPOWER MTR CO INC (GP).
BANK OF AMERICA CORP /DE/ Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF AMERICA CORP /DE/ made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 16.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 723,782,000 |
New stocks bought by BANK OF AMERICA CORP /DE/
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 1,834 |
| nu hldgs ltd | 686 |
| canadian nat res ltd | 338 |
| spdr ser tr | 173 |
| johnson ctls intl plc | 167 |
| xcel energy inc | 147 |
| entergy corp new | 130 |
| invesco exchange traded fd t | 115 |
Additions to existing portfolio by BANK OF AMERICA CORP /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -72.27 |
| american express co | -62.00 |
| allstate corp | -61.18 |
| boeing co | -58.77 |
| air prods & chems inc | -57.88 |
| ishares tr | -56.14 |
| becton dickinson & co | -53.61 |
| tc energy corp | -50.95 |
BANK OF AMERICA CORP /DE/ reduced stake in above stock
Sold off
Sector Distribution
BANK OF AMERICA CORP /DE/ has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Technology | 14.8 |
| Financial Services | 6.7 |
| Healthcare | 6 |
| Industrials | 5.7 |
| Consumer Cyclical | 5 |
| Communication Services | 3.8 |
| Consumer Defensive | 3.5 |
| Utilities | 2.7 |
| Energy | 2.7 |
| Real Estate | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
BANK OF AMERICA CORP /DE/ has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| LARGE-CAP | 26.7 |
| MEGA-CAP | 22.5 |
| MID-CAP | 2.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 50% of the stocks held by BANK OF AMERICA CORP /DE/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 46.9 |
| RUSSELL 2000 | 3.1 |
BANK OF AMERICA CORP /DE/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ has 6980 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BANK OF AMERICA CORP /DE/ last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 80,893,100 | 18,848,100,000 | reduced | -34.04 | ||
| AAXJ | ishares tr | 0.59 | 74,159,700 | 7,105,250,000 | added | 1.88 | ||
| AAXJ | ishares tr | 0.23 | 25,583,600 | 2,779,150,000 | added | 8.37 | ||
| AAXJ | ishares tr | 0.14 | 31,214,200 | 1,641,240,000 | added | 6.55 | ||
| AAXJ | ishares tr | 0.10 | 15,084,400 | 1,211,280,000 | added | 47.88 | ||
| AAXJ | ishares tr | 0.09 | 9,786,470 | 1,069,950,000 | reduced | -10.65 | ||
| AAXJ | ishares tr | 0.07 | 6,761,520 | 859,389,000 | added | 45.86 | ||
| AAXJ | ishares tr | 0.07 | 24,405,800 | 811,004,000 | added | 2.24 | ||
| AAXJ | ishares tr | 0.06 | 7,098,940 | 753,837,000 | added | 1.59 | ||
| AAXJ | ishares tr | 0.06 | 5,799,560 | 693,656,000 | added | 1.99 | ||
| AAXJ | ishares tr | 0.05 | 4,017,480 | 601,176,000 | reduced | -56.14 | ||
| AAXJ | ishares tr | 0.04 | 8,306,020 | 477,845,000 | added | 48.37 | ||
| AAXJ | ishares tr | 0.04 | 4,338,840 | 467,076,000 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.04 | 3,734,050 | 446,405,000 | added | 0.08 | ||
| AAXJ | ishares tr | 0.03 | 3,127,800 | 346,029,000 | added | 3.00 | ||
| ABBV | abbvie inc | 0.34 | 20,940,700 | 4,135,360,000 | added | 1.46 | ||
| ABC | cencora inc | 0.06 | 3,248,650 | 731,206,000 | reduced | -36.39 | ||
| ABT | abbott labs | 0.11 | 11,401,200 | 1,299,850,000 | reduced | -39.14 | ||
| ACN | accenture plc ireland | 0.20 | 6,735,670 | 2,380,930,000 | added | 1.04 | ||
| ACWF | ishares tr | 0.09 | 17,586,100 | 1,102,470,000 | reduced | -0.17 | ||