Latest BANK OF AMERICA CORP /DE/ Stock Portfolio
$1,067Billion– No. of Holdings #6579
BANK OF AMERICA CORP /DE/ Performance:
2024 Q1: 5.41%YTD: 5.41%2023: 11.99%
Performance for 2024 Q1 is 5.41%, and YTD is 5.41%, and 2023 is 11.99%.
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 $1067.2 Billions as of 31 Mar, 2024.
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, VOO, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in EPSILON ENERGY LTD (EPSN), GROVE COLLABORATIVE HOLD INC (GROV) and VICINITY MOTOR CORP (VEV). BANK OF AMERICA CORP /DE/ opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (GUSH), CORBUS PHARMACEUTICALS HLDGS (CRBP) and ELUTIA INC (AZYO).
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, VOO, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in EPSILON ENERGY LTD (EPSN), GROVE COLLABORATIVE HOLD INC (GROV) and VICINITY MOTOR CORP (VEV). BANK OF AMERICA CORP /DE/ opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (GUSH), CORBUS PHARMACEUTICALS HLDGS (CRBP) and ELUTIA INC (AZYO).
BANK OF AMERICA CORP /DE/ Equity Portfolio Value
Last Reported on: 15 May, 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 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 733,697,000 |
New stocks bought by BANK OF AMERICA CORP /DE/
Additions
| Ticker | % Inc. |
|---|---|
| cytokinetics inc | 1,690 |
| western digital corp. | 1,511 |
| ishares tr | 891 |
| snap inc | 674 |
| ishares tr | 438 |
| global pmts inc | 357 |
| howmet aerospace inc | 287 |
| pdd holdings inc | 249 |
Additions to existing portfolio by BANK OF AMERICA CORP /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -72.79 |
| amphenol corp new | -70.58 |
| american express co | -67.84 |
| becton dickinson & co | -67.06 |
| air prods & chems inc | -61.93 |
| allstate corp | -57.53 |
| ishares tr | -49.58 |
| schwab strategic tr | -47.16 |
BANK OF AMERICA CORP /DE/ reduced stake in above stock
Sold off
Sector Distribution
BANK OF AMERICA CORP /DE/ has about 46.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.3 |
| Technology | 13.6 |
| Financial Services | 6.9 |
| Healthcare | 6.4 |
| Industrials | 6 |
| Consumer Cyclical | 5.1 |
| Communication Services | 3.7 |
| Consumer Defensive | 3.6 |
| Energy | 3.1 |
| Utilities | 2.5 |
| Real Estate | 1.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
BANK OF AMERICA CORP /DE/ has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| LARGE-CAP | 27.7 |
| MEGA-CAP | 21.2 |
| MID-CAP | 3 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 0% of the stocks held by BANK OF AMERICA CORP /DE/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 6579 stocks in it's portfolio. About 14.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BANK OF AMERICA CORP /DE/ last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,301,510 | 334,893,000 | added | 19.88 | ||
| AAPL | apple inc | 1.31 | 81,586,500 | 13,990,400,000 | reduced | -27.13 | ||
| AAXJ | ishares tr | 0.62 | 71,545,200 | 6,612,200,000 | reduced | -5.02 | ||
| AAXJ | ishares tr | 0.23 | 23,207,100 | 2,497,090,000 | reduced | -3.83 | ||
| AAXJ | ishares tr | 0.13 | 28,181,200 | 1,430,760,000 | added | 1.28 | ||
| AAXJ | ishares tr | 0.11 | 9,116,100 | 1,202,690,000 | added | 5.33 | ||
| AAXJ | ishares tr | 0.10 | 10,715,900 | 1,125,490,000 | added | 2.86 | ||
| AAXJ | ishares tr | 0.07 | 9,503,400 | 738,699,000 | added | 4.64 | ||
| AAXJ | ishares tr | 0.07 | 22,482,300 | 724,604,000 | added | 15.18 | ||
| AAXJ | ishares tr | 0.06 | 6,647,780 | 696,222,000 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.06 | 5,163,760 | 598,015,000 | added | 3.38 | ||
| AAXJ | ishares tr | 0.05 | 4,907,800 | 568,176,000 | added | 34.53 | ||
| AAXJ | ishares tr | 0.04 | 8,529,960 | 437,416,000 | added | 2.92 | ||
| AAXJ | ishares tr | 0.04 | 3,879,920 | 427,295,000 | added | 14.85 | ||
| AAXJ | ishares tr | 0.04 | 3,708,240 | 384,878,000 | reduced | -4.67 | ||
| AAXJ | ishares tr | 0.04 | 3,350,450 | 370,359,000 | reduced | -4.01 | ||
| AAXJ | ishares tr | 0.03 | 6,617,530 | 359,994,000 | reduced | -16.14 | ||
| ABBV | abbvie inc | 0.34 | 19,724,500 | 3,591,840,000 | added | 6.05 | ||
| ABC | cencora inc | 0.06 | 2,603,410 | 632,602,000 | reduced | -10.7 | ||
| ABT | abbott labs | 0.11 | 10,732,400 | 1,219,840,000 | reduced | -34.57 | ||