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 | |
|---|---|---|---|---|---|---|
4101
OmniAb
OABI
$491M
| $3.06M | ﹤0.01% |
722,666
+267,595
| +59% | +$1.16M |
|
4102
Lufax Holding
LU
$1.3B
| $3.06M | ﹤0.01% |
875,870
-82,274
| -9% | -$215K |
|
4103
XPEL
XPEL
$1.38B
| $3.06M | ﹤0.01% |
70,463
+13,104
| +23% | +$529K |
|
4104
Dole
DOLE
$1.26B
| $3.05M | ﹤0.01% |
187,411
-98,665
| -34% | -$1.47M |
|
4105
Kforce
KFRC
$1.04B
| $3.05M | ﹤0.01% |
49,592
+7,971
| +19% | +$510K |
|
4106
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.04M | ﹤0.01% |
29,867
+230
| +0.8% | +$22.7K |
|
|
TBCH
4107
Turtle Beach Corp
TBCH
$228M
| $3.04M | ﹤0.01% |
198,180
+73,159
| +59% | +$1.07M |
|
4108
Univest Financial
UVSP
$1.19B
| $3.03M | ﹤0.01% |
107,541
-4,894
| -4% | -$130K |
|
4109
EVgo
EVGO
$519M
| $3.03M | ﹤0.01% |
730,704
+611,237
| +512% | +$2.34M |
|
|
PLYM
4110
DELISTED
Plymouth Industrial REIT
PLYM
| $3.02M | ﹤0.01% |
133,791
+3,002
| +2% | +$69.8K |
|
4111
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $3.02M | ﹤0.01% |
84,191
-98,044
| -54% | -$3.43M |
|
4112
MiMedx Group
MDXG
$622M
| $3.02M | ﹤0.01% |
510,793
+24,023
| +5% | +$159K |
|
|
AWP
4113
abrdn Global Premier Properties Fund
AWP
$366M
| $3.02M | ﹤0.01% |
217,650
+8,917
| +4% | +$113K |
|
|
KLG
4114
DELISTED
WK Kellogg Co
KLG
| $3.01M | ﹤0.01% |
176,036
-121,188
| -41% | -$2.08M |
|
4115
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $3.01M | ﹤0.01% |
92,174
-2,093
| -2% | -$66.4K |
|
4116
Editas Medicine
EDIT
$433M
| $3.01M | ﹤0.01% |
882,239
+342,513
| +63% | +$1.49M |
|
4117
Vita Coco
COCO
$3.77B
| $3.01M | ﹤0.01% |
106,207
-116,773
| -52% | -$3.1M |
|
4118
Chesapeake Utilities
CPK
$3.26B
| $3.01M | ﹤0.01% |
24,214
+2,193
| +10% | +$256K |
|
4119
Liberty Broadband Class A
LBRDA
$5.21B
| $3M | ﹤0.01% |
39,101
+8,566
| +28% | +$522K |
|
|
EMF
4120
Templeton Emerging Markets Fund
EMF
$332M
| $3M | ﹤0.01% |
221,624
+9,189
| +4% | +$116K |
|
4121
Metallus
MTUS
$904M
| $3M | ﹤0.01% |
202,016
+52,814
| +35% | +$950K |
|
4122
CEMIG Preferred Shares
CIG
$5.52B
| $2.99M | ﹤0.01% |
1,451,686
-1,005,903
| -41% | -$2.01M |
|
4123
Fate Therapeutics
FATE
$308M
| $2.99M | ﹤0.01% |
854,195
-1,131,537
| -57% | -$4.4M |
|
4124
PUT
IonQ
IONQ
$18.7B
| $2.99M | ﹤0.01% |
342,000
-44,600
| -12% | -$340K |
|
4125
CALL
NRG Energy
NRG
$26.5B
| $2.99M | ﹤0.01% |
+32,800
| New | +$2.61M |
|
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.