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 | |
|---|---|---|---|---|---|---|
4526
Costamare
CMRE
$1.77B
| $1.82M | ﹤0.01% |
116,011
+34,443
| +42% | +$496K |
|
|
IGA
4527
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $1.82M | ﹤0.01% |
191,874
-282,087
| -60% | -$2.6M |
|
4528
CALL
Cooper Companies
COO
$14.9B
| $1.82M | ﹤0.01% |
+16,500
| New | +$1.61M |
|
|
RPC
4529
Ridgepost Capital
RPC
$956M
| $1.81M | ﹤0.01% |
169,367
+140,278
| +482% | +$1.38M |
|
4530
Under Armour Class C
UA
$2.26B
| $1.81M | ﹤0.01% |
216,784
+147,076
| +211% | +$1.05M |
|
|
FBMS
4531
DELISTED
The First Bancshares, Inc.
FBMS
| $1.81M | ﹤0.01% |
56,351
+5,694
| +11% | +$176K |
|
|
PMO
4532
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.81M | ﹤0.01% |
165,921
+14,627
| +10% | +$153K |
|
|
GHY
4533
PGIM Global High Yield Fund
GHY
$478M
| $1.8M | ﹤0.01% |
141,236
+5,056
| +4% | +$62.9K |
|
4534
CALL
Yum China
YUMC
$16.3B
| $1.8M | ﹤0.01% |
+40,000
| New | +$1.33M |
|
|
LGF.B
4535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | ﹤0.01% |
259,501
+1,728
| +0.7% | +$13K |
|
|
SVM
4536
Silvercorp Metals
SVM
$2.66B
| $1.79M | ﹤0.01% |
410,536
+301,913
| +278% | +$1.12M |
|
4537
Kimbell Royalty Partners
KRP
$1.52B
| $1.79M | ﹤0.01% |
111,014
+69,367
| +167% | +$1.12M |
|
4538
Corsair Gaming
CRSR
$1.41B
| $1.78M | ﹤0.01% |
256,314
+15,674
| +7% | +$117K |
|
|
UDMY
4539
DELISTED
Udemy
UDMY
| $1.78M | ﹤0.01% |
239,320
-37,771
| -14% | -$305K |
|
|
DFTX
4540
Definium Therapeutics
DFTX
$5.73B
| $1.78M | ﹤0.01% |
312,591
+236,833
| +313% | +$1.65M |
|
|
NKLA
4541
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.77M | ﹤0.01% |
+386,800
| New | +$2.86M |
|
4542
CryoPort
CYRX
$772M
| $1.76M | ﹤0.01% |
217,455
+45,414
| +26% | +$372K |
|
4543
Amalgamated Financial
AMAL
$1.53B
| $1.76M | ﹤0.01% |
56,209
-1,955
| -3% | -$59.3K |
|
|
STEL
4544
DELISTED
Stellar Bancorp
STEL
| $1.76M | ﹤0.01% |
68,072
-3,368
| -5% | -$86.5K |
|
|
HSII
4545
DELISTED
Heidrick & Struggles
HSII
| $1.76M | ﹤0.01% |
45,347
-1,041
| -2% | -$37.6K |
|
|
NVEE
4546
DELISTED
NV5 Global
NVEE
| $1.76M | ﹤0.01% |
75,400
+6,876
| +10% | +$163K |
|
4547
Rezolute
RZLT
$443M
| $1.76M | ﹤0.01% |
362,259
+87,343
| +32% | +$401K |
|
4548
Sinclair Inc
SBGI
$1.07B
| $1.76M | ﹤0.01% |
114,814
+53,482
| +87% | +$747K |
|
4549
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.75M | ﹤0.01% |
36,898
+18,950
| +106% | +$895K |
|
4550
Endava
DAVA
$164M
| $1.75M | ﹤0.01% |
68,421
+21,396
| +45% | +$642K |
|
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.