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 | |
|---|---|---|---|---|---|---|
4076
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.14M | ﹤0.01% |
56,785
+254
| +0.4% | +$13.3K |
|
4077
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.14M | ﹤0.01% |
57,005
+6,292
| +12% | +$329K |
|
4078
Northwest Bancshares
NWBI
$2.31B
| $3.14M | ﹤0.01% |
234,312
-43,764
| -16% | -$574K |
|
4079
Gibraltar Industries
ROCK
$1.42B
| $3.13M | ﹤0.01% |
44,825
-5,720
| -11% | -$399K |
|
4080
CALL
Monster Beverage
MNST
$91.7B
| $3.13M | ﹤0.01% |
120,000
| – | – |
|
|
VBTX
4081
DELISTED
Veritex Holdings
VBTX
| $3.13M | ﹤0.01% |
118,849
-84,132
| -41% | -$1.99M |
|
4082
Adtran
ADTN
$684M
| $3.13M | ﹤0.01% |
527,412
-92,562
| -15% | -$515K |
|
|
NCZ
4083
Virtus Convertible & Income Fund II
NCZ
$308M
| $3.13M | ﹤0.01% |
251,342
+163,806
| +187% | +$1.95M |
|
|
DEA
4084
Easterly Government Properties
DEA
$1.17B
| $3.12M | ﹤0.01% |
92,041
+10,167
| +12% | +$341K |
|
|
EVRI
4085
DELISTED
Everi Holdings
EVRI
| $3.12M | ﹤0.01% |
237,459
-366,947
| -61% | -$4.32M |
|
|
PEO
4086
Adams Natural Resources Fund
PEO
$779M
| $3.12M | ﹤0.01% |
139,667
-23,508
| -14% | -$524K |
|
|
SII
4087
Sprott
SII
$3B
| $3.12M | ﹤0.01% |
71,953
+4,972
| +7% | +$210K |
|
4088
CALL
Lucid Motors
LCID
$2.45B
| $3.11M | ﹤0.01% |
88,220
+23,220
| +36% | +$809K |
|
4089
Turning Point Brands
TPB
$1.75B
| $3.11M | ﹤0.01% |
72,119
+599
| +0.8% | +$22.9K |
|
4090
Voyager Therapeutics
VYGR
$201M
| $3.11M | ﹤0.01% |
531,557
-117,203
| -18% | -$852K |
|
4091
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.11M | ﹤0.01% |
150,000
| – | – |
|
|
ARDC
4092
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.11M | ﹤0.01% |
203,376
-7,819
| -4% | -$118K |
|
|
ARI
4093
Apollo Commercial Real Estate
ARI
$876M
| $3.11M | ﹤0.01% |
337,969
-99,152
| -23% | -$1.01M |
|
4094
Laureate Education
LAUR
$5.18B
| $3.11M | ﹤0.01% |
186,942
+49,806
| +36% | +$761K |
|
4095
Nurix Therapeutics
NRIX
$2.81B
| $3.1M | ﹤0.01% |
138,124
-83,203
| -38% | -$1.88M |
|
4096
REX American Resources
REX
$1.47B
| $3.1M | ﹤0.01% |
133,918
-99,000
| -43% | -$2.25M |
|
|
FLNA
4097
CALL
Filana Therapeutics
FLNA
$44.1M
| $3.1M | ﹤0.01% |
105,300
+75,800
| +257% | +$1.75M |
|
4098
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $3.09M | ﹤0.01% |
62,908
-6,027
| -9% | -$310K |
|
4099
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $3.09M | ﹤0.01% |
150,000
| – | – |
|
4100
Barrett Business Services
BBSI
$781M
| $3.07M | ﹤0.01% |
81,889
-1,526
| -2% | -$53.8K |
|
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.