Bank of America Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.18B |
| 2 |
NVIDIA
NVDA
|
+$4.63B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.64B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 5 |
Microsoft
MSFT
|
+$1.56B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$998M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$725M |
| 3 |
Chevron
CVX
|
+$687M |
| 4 |
Progressive
PGR
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3426
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $6.52M | ﹤0.01% |
123,271
+45,765
| +59% | +$2.36M |
|
3427
New Mountain Finance
NMFC
$730M
| $6.5M | ﹤0.01% |
542,798
+31,037
| +6% | +$379K |
|
3428
Empire State Realty Trust
ESRT
$822M
| $6.49M | ﹤0.01% |
585,506
-130,439
| -18% | -$1.36M |
|
3429
Immunovant
IMVT
$8.64B
| $6.47M | ﹤0.01% |
227,024
-16,310
| -7% | -$481K |
|
3430
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $6.47M | ﹤0.01% |
55,961
+11,434
| +26% | +$1.25M |
|
3431
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $6.47M | ﹤0.01% |
311,125
-45,898
| -13% | -$946K |
|
3432
CG Oncology
CGON
$6.65B
| $6.45M | ﹤0.01% |
170,892
+114,697
| +204% | +$4.02M |
|
3433
Enerpac Tool Group
EPAC
$1.89B
| $6.44M | ﹤0.01% |
153,854
+27,756
| +22% | +$1.11M |
|
3434
CALL
KLA
KLAC
$266B
| $6.43M | ﹤0.01% |
83,000
+2,000
| +2% | +$157K |
|
|
ECHO
3435
EchoStar
ECHO
$26.7B
| $6.42M | ﹤0.01% |
258,737
-1,040
| -0.4% | -$21.3K |
|
3436
VSE Corp
VSEC
$6.79B
| $6.42M | ﹤0.01% |
77,556
+7,637
| +11% | +$665K |
|
|
HTO
3437
H2O America
HTO
$2.67B
| $6.41M | ﹤0.01% |
110,388
+35,400
| +47% | +$2.07M |
|
3438
Cannae Holdings
CNNE
$635M
| $6.41M | ﹤0.01% |
336,327
+9,462
| +3% | +$182K |
|
|
MRC
3439
DELISTED
MRC Global
MRC
| $6.41M | ﹤0.01% |
503,023
-18,669
| -4% | -$242K |
|
3440
Veeco
VECO
$3.2B
| $6.41M | ﹤0.01% |
193,332
-83,936
| -30% | -$3.15M |
|
|
BSMO
3441
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.4M | ﹤0.01% |
257,666
-20,264
| -7% | -$503K |
|
|
EQC
3442
DELISTED
Equity Commonwealth
EQC
| $6.39M | ﹤0.01% |
321,043
+25,139
| +8% | +$501K |
|
|
PRSU
3443
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $6.38M | ﹤0.01% |
177,941
+14,766
| +9% | +$502K |
|
3444
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $6.37M | ﹤0.01% |
88,319
+6,151
| +7% | +$419K |
|
|
CMBT
3445
CMB.TECH NV
CMBT
$5B
| $6.37M | ﹤0.01% |
383,160
+9,997
| +3% | +$164K |
|
|
TGNA
3446
DELISTED
TEGNA Inc
TGNA
| $6.36M | ﹤0.01% |
402,829
-232,085
| -37% | -$3.39M |
|
3447
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $6.35M | ﹤0.01% |
238,206
+15,261
| +7% | +$403K |
|
3448
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $6.34M | ﹤0.01% |
143,114
-6,648
| -4% | -$280K |
|
3449
Wabash National
WNC
$512M
| $6.33M | ﹤0.01% |
329,814
+34,711
| +12% | +$698K |
|
|
AVDL
3450
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.33M | ﹤0.01% |
482,472
-209,887
| -30% | -$3.2M |
|
Similar funds
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 416 new positions and adding to 4,188 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 416 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.