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 | |
|---|---|---|---|---|---|---|
4501
QuinStreet
QNST
$1.18B
| $1.9M | ﹤0.01% |
99,207
+31,430
| +46% | +$573K |
|
4502
Liberty Live Group Series C
LLYVK
$10B
| $1.89M | ﹤0.01% |
36,766
-13,578
| -27% | -$543K |
|
4503
Array Technologies
ARRY
$778M
| $1.89M | ﹤0.01% |
285,833
-753,309
| -72% | -$6.19M |
|
4504
NuScale Power
SMR
$3.85B
| $1.88M | ﹤0.01% |
162,595
+55,103
| +51% | +$562K |
|
4505
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.88M | ﹤0.01% |
32,228
-163
| -0.5% | -$9.17K |
|
4506
CALL
Pan American Silver
PAAS
$19.7B
| $1.88M | ﹤0.01% |
90,000
| – | – |
|
4507
Prime Medicine
PRME
$560M
| $1.88M | ﹤0.01% |
485,125
+57,729
| +14% | +$267K |
|
4508
InMode
INMD
$872M
| $1.88M | ﹤0.01% |
110,733
-55,979
| -34% | -$945K |
|
4509
Phathom Pharmaceuticals
PHAT
$775M
| $1.88M | ﹤0.01% |
103,779
+5,747
| +6% | +$80.3K |
|
|
MRSN
4510
DELISTED
Mersana Therapeutics
MRSN
| $1.87M | ﹤0.01% |
39,601
+33,210
| +520% | +$1.47M |
|
4511
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.87M | ﹤0.01% |
53,042
+7,008
| +15% | +$231K |
|
4512
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $1.87M | ﹤0.01% |
43,609
+4,326
| +11% | +$181K |
|
4513
Mitek Systems
MITK
$877M
| $1.87M | ﹤0.01% |
215,501
-99,116
| -32% | -$1M |
|
4514
Invesco California Value Municipal Income Trust
VCV
$528M
| $1.87M | ﹤0.01% |
171,426
-72,933
| -30% | -$786K |
|
4515
System1
SST
$24.6M
| $1.86M | ﹤0.01% |
166,391
-2,226
| -1% | -$28.6K |
|
4516
Freedom Holding
FRHC
$9.34B
| $1.86M | ﹤0.01% |
19,658
+13,155
| +202% | +$1.14M |
|
|
ESPR
4517
DELISTED
Esperion Therapeutics
ESPR
| $1.85M | ﹤0.01% |
1,123,552
-39,872
| -3% | -$80.5K |
|
|
MCR
4518
DELISTED
MFS Charter Income Trust
MCR
| $1.85M | ﹤0.01% |
281,310
-95
| -0% | -$606 |
|
4519
PUT
Suncor Energy
SU
$77B
| $1.85M | ﹤0.01% |
50,000
-499,800
| -91% | -$19.3M |
|
|
FITB
4520
PUT
Fifth Third Bancorp
FITB
$52.7B
| $1.84M | ﹤0.01% |
43,000
+41,200
| +2,289% | +$1.68M |
|
4521
Root
ROOT
$797M
| $1.84M | ﹤0.01% |
48,572
+36,210
| +293% | +$1.87M |
|
4522
Gogo Inc
GOGO
$383M
| $1.83M | ﹤0.01% |
255,381
+137,305
| +116% | +$1.12M |
|
4523
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $1.83M | ﹤0.01% |
86,401
+69,627
| +415% | +$1.49M |
|
4524
A10 Networks
ATEN
$1.99B
| $1.83M | ﹤0.01% |
126,822
-3,984
| -3% | -$53.7K |
|
4525
Standard Motor Products
SMP
$870M
| $1.83M | ﹤0.01% |
55,153
+40
| +0.1% | +$1.25K |
|
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.