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 | |
|---|---|---|---|---|---|---|
3526
Ponce Financial Group
PDLB
$502M
| $5.85M | ﹤0.01% |
500,013
+11
| +0% | +$115 |
|
3527
Sally Beauty Holdings
SBH
$1.54B
| $5.83M | ﹤0.01% |
429,963
+174,038
| +68% | +$2.07M |
|
|
GTY
3528
Getty Realty Corp
GTY
$2.05B
| $5.83M | ﹤0.01% |
183,407
+105,099
| +134% | +$3.22M |
|
3529
MidCap Financial Investment
MFIC
$803M
| $5.83M | ﹤0.01% |
435,660
+221,283
| +103% | +$3.13M |
|
3530
iShares Bitcoin Trust
IBIT
$46.8B
| $5.83M | ﹤0.01% |
161,268
+77,509
| +93% | +$2.69M |
|
|
BRSL
3531
Brightstar Lottery PLC
BRSL
$2.15B
| $5.82M | ﹤0.01% |
273,303
-6,940
| -2% | -$149K |
|
|
3532
CALL
Progressive
PGR
$122B
| $5.81M | ﹤0.01% |
22,900
-50,000
| -69% | -$11.6M |
|
|
AVDX
3533
DELISTED
AvidXchange
AVDX
| $5.8M | ﹤0.01% |
715,751
-47,116
| -6% | -$444K |
|
|
SILV
3534
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.79M | ﹤0.01% |
626,395
+339,994
| +119% | +$3.01M |
|
3535
Pitney Bowes
PBI
$2.25B
| $5.79M | ﹤0.01% |
812,033
+565,505
| +229% | +$3.81M |
|
3536
Davis Select US Equity ETF
DUSA
$1.28B
| $5.77M | ﹤0.01% |
138,501
+35,560
| +35% | +$1.44M |
|
|
FNA
3537
DELISTED
Paragon 28, Inc.
FNA
| $5.77M | ﹤0.01% |
863,640
+112,723
| +15% | +$854K |
|
3538
Barings BDC
BBDC
$975M
| $5.75M | ﹤0.01% |
587,173
-65,819
| -10% | -$653K |
|
3539
Castle Biosciences
CSTL
$905M
| $5.75M | ﹤0.01% |
201,747
+122,135
| +153% | +$3.11M |
|
|
ROIC
3540
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.73M | ﹤0.01% |
364,125
+131,855
| +57% | +$1.93M |
|
|
ACH
3541
Accendra Health
ACH
$73.1M
| $5.72M | ﹤0.01% |
364,498
+47,835
| +15% | +$725K |
|
3542
NETSCOUT
NTCT
$2.88B
| $5.71M | ﹤0.01% |
262,696
-32,980
| -11% | -$650K |
|
3543
PUT
Qorvo
QRVO
$8.66B
| $5.71M | ﹤0.01% |
55,300
| – | – |
|
3544
PUT
Williams Companies
WMB
$92B
| $5.71M | ﹤0.01% |
125,100
-9,800
| -7% | -$431K |
|
3545
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $5.71M | ﹤0.01% |
107,471
-1,574
| -1% | -$80K |
|
3546
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $5.7M | ﹤0.01% |
141,358
+1,976
| +1% | +$77.6K |
|
3547
CorVel
CRVL
$3.32B
| $5.7M | ﹤0.01% |
52,266
+4,452
| +9% | +$445K |
|
3548
Harrow
HROW
$1.5B
| $5.69M | ﹤0.01% |
126,646
+100,047
| +376% | +$3.38M |
|
|
CHCT
3549
Community Healthcare Trust
CHCT
$432M
| $5.68M | ﹤0.01% |
313,183
+98,915
| +46% | +$2.02M |
|
|
ENFN
3550
DELISTED
Enfusion, Inc.
ENFN
| $5.68M | ﹤0.01% |
598,780
+19,073
| +3% | +$165K |
|
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.