Latest BANK OF AMERICA CORP /DE/ Stock Portfolio
BANK OF AMERICA CORP /DE/ Performance:
2025 Q1: -2.78%YTD: -2.78%2024: 9.94%
Performance for 2025 Q1 is -2.78%, and YTD is -2.78%, and 2024 is 9.94%.
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 $1237.8 Billions as of 31 Mar, 2025.
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, AAPL, NVDA. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off BARNES GROUP INC (B), SUMMIT MATLS INC (SUM) and ENLINK MIDSTREAM LLC (ENLC) stocks. They significantly reduced their stock positions in ARMATA PHARMACEUTICALS INC (ARMP), UNITED STS NAT GAS FD LP (UNG) and PROTALIX BIOTHERAPEUTICS INC (PLX). BANK OF AMERICA CORP /DE/ opened new stock positions in QIAGEN NV, FRANKLIN TEMPLETON ETF TR (BUYZ) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), CERAGON NETWORKS LTD and CARECLOUD INC (MTBC).
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, AAPL, NVDA. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off BARNES GROUP INC (B), SUMMIT MATLS INC (SUM) and ENLINK MIDSTREAM LLC (ENLC) stocks. They significantly reduced their stock positions in ARMATA PHARMACEUTICALS INC (ARMP), UNITED STS NAT GAS FD LP (UNG) and PROTALIX BIOTHERAPEUTICS INC (PLX). BANK OF AMERICA CORP /DE/ opened new stock positions in QIAGEN NV, FRANKLIN TEMPLETON ETF TR (BUYZ) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), CERAGON NETWORKS LTD and CARECLOUD INC (MTBC).
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 -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.33%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,697 |
| dbx etf tr | 2,514 |
| ishares tr | 509 |
| toyota motor corp | 367 |
| spdr ser tr | 338 |
| live nation entertainment in | 271 |
| ishares tr | 216 |
| ishares tr | 162 |
Additions to existing portfolio by BANK OF AMERICA CORP /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -61.03 |
| d r horton inc | -53.4 |
| csx corp | -43.75 |
| zoetis inc | -36.25 |
| schwab strategic tr | -35.03 |
| pacer fds tr | -33.81 |
| vanguard scottsdale fds | -32.8 |
| schwab strategic tr | -32.43 |
BANK OF AMERICA CORP /DE/ reduced stake in above stock
Sold off
Sector Distribution
BANK OF AMERICA CORP /DE/ has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Technology | 13.7 |
| Financial Services | 7.3 |
| Healthcare | 6.1 |
| Industrials | 5.7 |
| Consumer Cyclical | 5.4 |
| Communication Services | 3.7 |
| Consumer Defensive | 3.5 |
| Energy | 2.7 |
| Utilities | 2.5 |
| Real Estate | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
BANK OF AMERICA CORP /DE/ has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| LARGE-CAP | 26.3 |
| MEGA-CAP | 22.3 |
| MID-CAP | 3 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 49% of the stocks held by BANK OF AMERICA CORP /DE/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 46.2 |
| RUSSELL 2000 | 2.8 |
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 6981 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for BANK OF AMERICA CORP /DE/ last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.19 | 121,955,000 | 27,089,900,000 | added | 2.67 | ||
| AAXJ | ishares tr | 0.47 | 62,533,200 | 5,864,360,000 | reduced | -17.7 | ||
| AAXJ | ishares tr | 0.25 | 28,842,700 | 3,041,170,000 | reduced | -6.6 | ||
| AAXJ | ishares tr | 0.18 | 42,562,100 | 2,174,070,000 | added | 27.81 | ||
| AAXJ | ishares tr | 0.08 | 9,653,480 | 1,001,550,000 | added | 5.93 | ||
| AAXJ | ishares tr | 0.08 | 11,869,500 | 936,383,000 | added | 62.08 | ||
| AAXJ | ishares tr | 0.07 | 7,729,330 | 913,105,000 | added | 13.65 | ||
| AAXJ | ishares tr | 0.06 | 24,745,900 | 760,443,000 | reduced | -3.06 | ||
| AAXJ | ishares tr | 0.06 | 7,030,810 | 742,453,000 | reduced | -9.72 | ||
| AAXJ | ishares tr | 0.06 | 7,230,080 | 688,376,000 | added | 7.67 | ||
| AAXJ | ishares tr | 0.04 | 8,719,900 | 513,951,000 | reduced | -7.71 | ||
| AAXJ | ishares tr | 0.04 | 3,242,690 | 496,456,000 | reduced | -20.83 | ||
| AAXJ | ishares tr | 0.03 | 8,075,040 | 422,890,000 | added | 16.01 | ||
| AAXJ | ishares tr | 0.03 | 4,126,180 | 412,618,000 | reduced | -18.88 | ||
| ABBV | abbvie inc | 0.47 | 27,953,500 | 5,856,820,000 | added | 10.38 | ||
| ABC | cencora inc | 0.11 | 5,050,750 | 1,404,560,000 | reduced | -2.75 | ||
| ABT | abbott labs | 0.22 | 20,721,500 | 2,748,710,000 | added | 10.34 | ||
| ACES | alps etf tr | 0.04 | 8,398,550 | 436,221,000 | added | 1.98 | ||
| ACN | accenture plc ireland | 0.16 | 6,531,450 | 2,038,070,000 | added | 3.66 | ||
| ACSG | dbx etf tr | 0.06 | 19,492,500 | 704,653,000 | added | 2,514 | ||