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 | |
|---|---|---|---|---|---|---|
4776
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.29M | ﹤0.01% |
45,160
+5,981
| +15% | +$164K |
|
4777
PUT
BRC Group Holdings
RILY
$299M
| $1.28M | ﹤0.01% |
+244,400
| New | +$2.71M |
|
4778
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.28M | ﹤0.01% |
174,690
+22,316
| +15% | +$138K |
|
|
NFGC
4779
New Found Gold
NFGC
$649M
| $1.28M | ﹤0.01% |
505,717
+444,347
| +724% | +$1.22M |
|
4780
Tyra Biosciences
TYRA
$1.51B
| $1.28M | ﹤0.01% |
54,353
+4,836
| +10% | +$102K |
|
4781
DocGo
DCGO
$65.9M
| $1.27M | ﹤0.01% |
383,718
+13,388
| +4% | +$45.5K |
|
4782
HealthStream
HSTM
$846M
| $1.27M | ﹤0.01% |
43,931
+3,053
| +7% | +$87.4K |
|
4783
Crescent Capital BDC
CCAP
$411M
| $1.27M | ﹤0.01% |
68,476
-17,737
| -21% | -$329K |
|
4784
Marcus & Millichap
MMI
$1.2B
| $1.27M | ﹤0.01% |
31,957
-16,697
| -34% | -$630K |
|
|
NFBK
4785
DELISTED
Northfield Bancorp
NFBK
| $1.27M | ﹤0.01% |
109,157
-31,026
| -22% | -$356K |
|
4786
Fresenius Medical Care
FMS
$12.7B
| $1.26M | ﹤0.01% |
59,305
+10,738
| +22% | +$211K |
|
4787
Fidelity Low Duration Bond ETF
FLDB
$418M
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
4788
iShares MSCI Malaysia ETF
EWM
$330M
| $1.25M | ﹤0.01% |
46,317
-3,914
| -8% | -$96.2K |
|
|
BTO
4789
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.25M | ﹤0.01% |
37,725
+1,850
| +5% | +$58.4K |
|
4790
Byline Bancorp
BY
$1.78B
| $1.25M | ﹤0.01% |
46,691
-24,946
| -35% | -$660K |
|
4791
Humacyte
HUMA
$168M
| $1.25M | ﹤0.01% |
229,599
+8,451
| +4% | +$55.7K |
|
4792
Community Trust Bancorp
CTBI
$1.43B
| $1.25M | ﹤0.01% |
25,119
+1,957
| +8% | +$93.6K |
|
4793
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $1.25M | ﹤0.01% |
54,885
+4,399
| +9% | +$98.6K |
|
4794
Enliven Therapeutics
ELVN
$4.31B
| $1.24M | ﹤0.01% |
48,691
+14,459
| +42% | +$335K |
|
4795
Lineage Cell Therapeutics
LCTX
$271M
| $1.24M | ﹤0.01% |
1,372,422
+11,497
| +0.8% | +$10.7K |
|
4796
Compass Minerals
CMP
$1.11B
| $1.24M | ﹤0.01% |
103,259
+33,178
| +47% | +$352K |
|
|
ARIS
4797
Aris Mining
ARIS
$3.69B
| $1.24M | ﹤0.01% |
269,784
+200,177
| +288% | +$880K |
|
4798
uniQure
QURE
$3.37B
| $1.24M | ﹤0.01% |
251,485
-13,489
| -5% | -$87.8K |
|
4799
Ardagh Metal Packaging
AMBP
$3.13B
| $1.24M | ﹤0.01% |
328,322
+175,667
| +115% | +$621K |
|
4800
PUT
Simon Property Group
SPG
$71B
| $1.23M | ﹤0.01% |
7,300
-43,200
| -86% | -$6.84M |
|
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.