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 | |
|---|---|---|---|---|---|---|
4601
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $1.65M | ﹤0.01% |
36,740
+24,347
| +196% | +$1.09M |
|
|
TSE
4602
DELISTED
Trinseo
TSE
| $1.65M | ﹤0.01% |
323,489
+158,122
| +96% | +$527K |
|
|
AAT
4603
American Assets Trust
AAT
$1.4B
| $1.65M | ﹤0.01% |
61,640
-962
| -2% | -$24.4K |
|
4604
AMC Global Media
AMCX
$510M
| $1.65M | ﹤0.01% |
189,471
+4,055
| +2% | +$39.1K |
|
4605
ARS Pharmaceuticals
SPRY
$562M
| $1.64M | ﹤0.01% |
112,864
+4,790
| +4% | +$57K |
|
4606
Allogene Therapeutics
ALLO
$708M
| $1.63M | ﹤0.01% |
583,925
+151,222
| +35% | +$403K |
|
4607
American Century Focused Large Cap Value ETF
FLV
$377M
| $1.63M | ﹤0.01% |
23,366
+2,715
| +13% | +$182K |
|
4608
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.63M | ﹤0.01% |
39,517
+30,052
| +318% | +$1.19M |
|
4609
Mercantile Bank Corp
MBWM
$1.06B
| $1.63M | ﹤0.01% |
37,227
-7,292
| -16% | -$322K |
|
4610
Core Scientific
CORZ
$6.48B
| $1.62M | ﹤0.01% |
136,866
-425,172
| -76% | -$4.41M |
|
|
XRLV
4611
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.62M | ﹤0.01% |
29,898
-152
| -0.5% | -$7.89K |
|
4612
dLocal
DLO
$4.17B
| $1.62M | ﹤0.01% |
202,438
+110,640
| +121% | +$896K |
|
4613
WisdomTree
WT
$3.46B
| $1.62M | ﹤0.01% |
161,933
+24,730
| +18% | +$251K |
|
|
PROF
4614
Profound Medical
PROF
$241M
| $1.62M | ﹤0.01% |
203,090
-200
| -0.1% | -$1.81K |
|
4615
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.62M | ﹤0.01% |
24,906
+1,264
| +5% | +$80.5K |
|
4616
Nu Skin
NUS
$234M
| $1.62M | ﹤0.01% |
219,137
+81,477
| +59% | +$761K |
|
|
ETX
4617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.61M | ﹤0.01% |
85,457
+49
| +0.1% | +$919 |
|
4618
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.61M | ﹤0.01% |
129,423
-61,586
| -32% | -$751K |
|
4619
Embecta
EMBC
$289M
| $1.61M | ﹤0.01% |
114,191
-22,027
| -16% | -$320K |
|
4620
Ooma
OOMA
$572M
| $1.61M | ﹤0.01% |
140,991
-1,683
| -1% | -$16.6K |
|
4621
Gray Television
GTN
$538M
| $1.6M | ﹤0.01% |
299,011
+52,592
| +21% | +$271K |
|
4622
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $1.6M | ﹤0.01% |
40,377
+23,088
| +134% | +$886K |
|
|
UNIT
4623
Uniti Group
UNIT
$2.43B
| $1.59M | ﹤0.01% |
282,528
+1,040
| +0.4% | +$4.44K |
|
|
ABX
4624
Abacus Global Management
ABX
$907M
| $1.59M | ﹤0.01% |
157,296
+39,501
| +34% | +$388K |
|
4625
iShares MSCI Spain ETF
EWP
$2.22B
| $1.59M | ﹤0.01% |
45,101
-5,614
| -11% | -$185K |
|
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.