Latest BANK OF AMERICA CORP /DE/ Stock Portfolio
$1,131Billion– No. of Holdings #7071
BANK OF AMERICA CORP /DE/ Performance:
2024 Q2: 0.04%YTD: 5.5%2023: 12.01%
Performance for 2024 Q2 is 0.04%, and YTD is 5.5%, 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 $1131.7 Billions as of 30 Jun, 2024.
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, AAPL, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SHOCKWAVE MED INC (SWAV) and CALLON PETE CO DEL stocks. They significantly reduced their stock positions in BARCLAYS BANK PLC, VINCERX PHARMA INC (VINC) and PROSHARES TR II (BOIL). BANK OF AMERICA CORP /DE/ opened new stock positions in FERROVIAL SE, BLACKROCK ETF TRUST (BECO) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), CAPITAL GROUP CORE EQUITY ET (CGUS) and HEART TEST LABORATORIES INC (HSCS).
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, AAPL, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SHOCKWAVE MED INC (SWAV) and CALLON PETE CO DEL stocks. They significantly reduced their stock positions in BARCLAYS BANK PLC, VINCERX PHARMA INC (VINC) and PROSHARES TR II (BOIL). BANK OF AMERICA CORP /DE/ opened new stock positions in FERROVIAL SE, BLACKROCK ETF TRUST (BECO) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), CAPITAL GROUP CORE EQUITY ET (CGUS) and HEART TEST LABORATORIES INC (HSCS).
BANK OF AMERICA CORP /DE/ Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 497,416,000 |
New stocks bought by BANK OF AMERICA CORP /DE/
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 1,096 |
| agnico eagle mines ltd | 624 |
| amphenol corp new | 559 |
| autodesk inc | 377 |
| american intl group inc | 275 |
| simon ppty group inc new | 238 |
| travelers companies inc | 233 |
| boeing co | 203 |
Additions to existing portfolio by BANK OF AMERICA CORP /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| oreilly automotive inc | -51.49 |
| general mtrs co | -47.46 |
| magna intl inc | -45.05 |
| vici pptys inc | -39.21 |
| ishares tr | -32.41 |
| flutter entmt plc | -30.4 |
| dupont de nemours inc | -29.51 |
| unitedhealth group inc | -29.14 |
BANK OF AMERICA CORP /DE/ reduced stake in above stock
Sold off
Sector Distribution
BANK OF AMERICA CORP /DE/ has about 44.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.5 |
| Technology | 15.9 |
| Financial Services | 6.7 |
| Healthcare | 6.2 |
| Industrials | 5.7 |
| Consumer Cyclical | 5.3 |
| Communication Services | 4.1 |
| Consumer Defensive | 3.5 |
| Energy | 2.9 |
| Utilities | 2.5 |
| Real Estate | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
BANK OF AMERICA CORP /DE/ has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.4 |
| LARGE-CAP | 27.1 |
| MEGA-CAP | 23.9 |
| MID-CAP | 2.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 51.9% of the stocks held by BANK OF AMERICA CORP /DE/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.7 |
| Others | 48.2 |
| RUSSELL 2000 | 3.2 |
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 7071 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. NVDA 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 122,648,000 | 25,832,100,000 | added | 50.33 | ||
| AAXJ | ishares tr | 0.59 | 72,792,000 | 6,683,030,000 | added | 1.74 | ||
| AAXJ | ishares tr | 0.22 | 23,608,700 | 2,515,510,000 | added | 1.73 | ||
| AAXJ | ishares tr | 0.13 | 29,296,700 | 1,470,990,000 | added | 3.96 | ||
| AAXJ | ishares tr | 0.11 | 9,158,780 | 1,209,420,000 | added | 0.47 | ||
| AAXJ | ishares tr | 0.10 | 10,952,900 | 1,124,860,000 | added | 2.21 | ||
| AAXJ | ishares tr | 0.07 | 10,200,800 | 786,887,000 | added | 7.34 | ||
| AAXJ | ishares tr | 0.07 | 23,871,900 | 753,158,000 | added | 6.18 | ||
| AAXJ | ishares tr | 0.06 | 6,988,080 | 730,604,000 | added | 5.12 | ||
| AAXJ | ishares tr | 0.06 | 5,686,660 | 656,638,000 | added | 10.13 | ||
| AAXJ | ishares tr | 0.04 | 4,635,730 | 468,487,000 | reduced | -5.54 | ||
| AAXJ | ishares tr | 0.04 | 4,405,540 | 450,687,000 | added | 18.8 | ||
| AAXJ | ishares tr | 0.04 | 3,731,150 | 419,381,000 | reduced | -3.83 | ||
| AAXJ | ishares tr | 0.03 | 3,036,640 | 335,549,000 | reduced | -9.37 | ||
| AAXJ | ishares tr | 0.03 | 6,286,110 | 322,100,000 | reduced | -26.31 | ||
| AAXJ | ishares tr | 0.03 | 3,581,920 | 316,929,000 | added | 15.96 | ||
| ABBV | abbvie inc | 0.31 | 20,639,800 | 3,540,130,000 | added | 4.64 | ||
| ABC | cencora inc | 0.10 | 5,107,280 | 1,150,670,000 | added | 96.18 | ||
| ABT | abbott labs | 0.17 | 18,734,000 | 1,946,650,000 | added | 74.56 | ||
| ACES | alps etf tr | 0.03 | 6,858,330 | 329,063,000 | added | 10.33 | ||