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 | |
|---|---|---|---|---|---|---|
|
TRST
4801
Trustco Bank Corp NY
TRST
$977M
| $1.23M | ﹤0.01% |
37,255
-13,122
| -26% | -$430K |
|
|
TBCH
4802
CALL
Turtle Beach Corp
TBCH
$228M
| $1.23M | ﹤0.01% |
+80,000
| New | +$1.17M |
|
4803
American Express Global Business Travel
GBTG
$4.94B
| $1.23M | ﹤0.01% |
159,569
+79,687
| +100% | +$552K |
|
4804
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.22M | ﹤0.01% |
20,537
-1,094
| -5% | -$62K |
|
4805
CALL
Kenvue
KVUE
$36.9B
| $1.22M | ﹤0.01% |
52,700
+41,300
| +362% | +$856K |
|
4806
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.22M | ﹤0.01% |
14,309
+2,972
| +26% | +$242K |
|
4807
iShares MSCI Israel ETF
EIS
$910M
| $1.22M | ﹤0.01% |
17,996
-399
| -2% | -$25.5K |
|
|
GLDD
4808
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.21M | ﹤0.01% |
115,376
+40,083
| +53% | +$373K |
|
4809
Amerant Bancorp
AMTB
$1.14B
| $1.21M | ﹤0.01% |
56,712
-7,719
| -12% | -$169K |
|
4810
Titan Machinery
TITN
$429M
| $1.21M | ﹤0.01% |
86,934
+48,503
| +126% | +$727K |
|
|
IHD
4811
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.21M | ﹤0.01% |
212,015
-6,421
| -3% | -$34.5K |
|
4812
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $1.21M | ﹤0.01% |
26,127
-779
| -3% | -$34.6K |
|
4813
iRadimed
IRMD
$1.11B
| $1.21M | ﹤0.01% |
24,022
+8,819
| +58% | +$407K |
|
4814
PubMatic
PUBM
$801M
| $1.21M | ﹤0.01% |
81,188
+27,742
| +52% | +$482K |
|
|
MFA
4815
MFA Financial
MFA
$926M
| $1.21M | ﹤0.01% |
94,733
+6,344
| +7% | +$74.8K |
|
4816
Inogen
INGN
$153M
| $1.2M | ﹤0.01% |
124,022
-25,721
| -17% | -$270K |
|
4817
Children's Place
PLCE
$54.3M
| $1.2M | ﹤0.01% |
77,692
+47,660
| +159% | +$422K |
|
|
SEI
4818
Solaris Energy Infrastructure
SEI
$4.17B
| $1.2M | ﹤0.01% |
94,131
+7,817
| +9% | +$93.1K |
|
4819
Savara
SVRA
$1.11B
| $1.2M | ﹤0.01% |
283,242
+74,693
| +36% | +$330K |
|
4820
Replimune Group
REPL
$1.4B
| $1.19M | ﹤0.01% |
108,908
+24,234
| +29% | +$246K |
|
|
WEA
4821
Western Asset Premier Bond Fund
WEA
$125M
| $1.19M | ﹤0.01% |
105,596
-737
| -0.7% | -$8.07K |
|
4822
Green Dot
GDOT
$771M
| $1.19M | ﹤0.01% |
101,686
+27,909
| +38% | +$292K |
|
4823
Nuveen Real Estate Income Fund
JRS
$246M
| $1.19M | ﹤0.01% |
127,972
-128,039
| -50% | -$1.09M |
|
|
EMTL
4824
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.19M | ﹤0.01% |
27,307
-302
| -1% | -$12.9K |
|
4825
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $1.19M | ﹤0.01% |
11,457
-57
| -0.5% | -$5.69K |
|
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.