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 | |
|---|---|---|---|---|---|---|
3501
PUT
Seagate
STX
$221B
| $6.02M | ﹤0.01% |
55,000
-70,000
| -56% | -$7.16M |
|
3502
AST SpaceMobile
ASTS
$21.3B
| $6.02M | ﹤0.01% |
230,365
+122,359
| +113% | +$2.76M |
|
3503
Medifast
MED
$128M
| $6.02M | ﹤0.01% |
314,728
+27,504
| +10% | +$530K |
|
3504
Hudbay
HBM
$11.9B
| $5.99M | ﹤0.01% |
652,337
+291,270
| +81% | +$2.35M |
|
|
JWN
3505
DELISTED
Nordstrom
JWN
| $5.99M | ﹤0.01% |
266,547
-58,667
| -18% | -$1.3M |
|
3506
Thor Industries
THO
$4.11B
| $5.99M | ﹤0.01% |
54,528
+3,296
| +6% | +$335K |
|
|
CNR
3507
Core Natural Resources Inc
CNR
$4.76B
| $5.98M | ﹤0.01% |
57,134
-23,028
| -29% | -$2.24M |
|
3508
Avantis International Small Cap Value ETF
AVDV
$20B
| $5.98M | ﹤0.01% |
84,575
+17,944
| +27% | +$1.21M |
|
3509
Vericel Corp
VCEL
$2.26B
| $5.97M | ﹤0.01% |
141,369
+5,081
| +4% | +$242K |
|
3510
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $5.97M | ﹤0.01% |
119,938
+6,280
| +6% | +$295K |
|
3511
The Greenbrier Companies
GBX
$1.41B
| $5.96M | ﹤0.01% |
117,048
-23,087
| -16% | -$1.1M |
|
3512
Liquidia Corp
LQDA
$6.66B
| $5.95M | ﹤0.01% |
595,113
+26,338
| +5% | +$288K |
|
3513
Weis Markets
WMK
$1.76B
| $5.95M | ﹤0.01% |
86,332
-19,351
| -18% | -$1.32M |
|
3514
Virtus Investment Partners
VRTS
$1.13B
| $5.94M | ﹤0.01% |
28,370
+2,027
| +8% | +$434K |
|
3515
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $5.94M | ﹤0.01% |
152,228
-11,829
| -7% | -$448K |
|
3516
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $5.93M | ﹤0.01% |
141,911
+61,911
| +77% | +$2.55M |
|
|
GOLD
3517
Gold.com Inc
GOLD
$1.28B
| $5.92M | ﹤0.01% |
134,059
+15,601
| +13% | +$597K |
|
3518
Argan
AGX
$8.11B
| $5.91M | ﹤0.01% |
58,303
+16,703
| +40% | +$1.32M |
|
3519
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $5.9M | ﹤0.01% |
112,277
-19,640
| -15% | -$979K |
|
3520
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $5.9M | ﹤0.01% |
124,728
+4,516
| +4% | +$210K |
|
3521
First Trust Global Wind Energy ETF
FAN
$285M
| $5.89M | ﹤0.01% |
326,604
-26,976
| -8% | -$458K |
|
3522
PROG Holdings
PRG
$1.7B
| $5.86M | ﹤0.01% |
120,930
-21,579
| -15% | -$914K |
|
3523
Ubiquiti
UI
$34.7B
| $5.86M | ﹤0.01% |
26,440
-16,449
| -38% | -$3M |
|
3524
EPR Properties
EPR
$4.69B
| $5.86M | ﹤0.01% |
119,447
+31,595
| +36% | +$1.44M |
|
3525
Amkor Technology
AMKR
$14.7B
| $5.85M | ﹤0.01% |
191,195
-59,643
| -24% | -$2.03M |
|
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.