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 | |
|---|---|---|---|---|---|---|
4901
Ardmore Shipping
ASC
$719M
| $1.06M | ﹤0.01% |
58,488
-51,592
| -47% | -$995K |
|
4902
Vitesse Energy
VTS
$683M
| $1.06M | ﹤0.01% |
44,040
+3,590
| +9% | +$88.6K |
|
4903
Latham Group
SWIM
$861M
| $1.06M | ﹤0.01% |
155,535
+61,830
| +66% | +$301K |
|
4904
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.06M | ﹤0.01% |
24,385
+5,826
| +31% | +$242K |
|
4905
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.05M | ﹤0.01% |
17,090
-804
| -4% | -$46.7K |
|
|
AXIA
4906
DELISTED
AXIA Energia
AXIA
| $1.05M | ﹤0.01% |
183,816
-10,347
| -5% | -$58.9K |
|
4907
Alpha Teknova
TKNO
$391M
| $1.05M | ﹤0.01% |
217,381
+1,005
| +0.5% | +$3.7K |
|
|
BGH
4908
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.05M | ﹤0.01% |
69,208
-16,900
| -20% | -$254K |
|
4909
Carriage Services
CSV
$579M
| $1.05M | ﹤0.01% |
31,954
-12,755
| -29% | -$394K |
|
4910
Suburban Propane Partners
SPH
$1.18B
| $1.05M | ﹤0.01% |
58,474
+1,031
| +2% | +$18.6K |
|
|
YMAB
4911
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.05M | ﹤0.01% |
79,720
+35,037
| +78% | +$444K |
|
4912
PUT
AGNC Investment
AGNC
$13B
| $1.05M | ﹤0.01% |
100,000
-800,000
| -89% | -$8.13M |
|
4913
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.05M | ﹤0.01% |
10,168
+452
| +5% | +$45.9K |
|
4914
Oppenheimer Holdings
OPY
$1.25B
| $1.04M | ﹤0.01% |
20,389
+12,176
| +148% | +$621K |
|
4915
Great Southern Bancorp
GSBC
$889M
| $1.04M | ﹤0.01% |
18,158
-1,123
| -6% | -$65.3K |
|
4916
Seneca Foods Class A
SENEA
$1.3B
| $1.04M | ﹤0.01% |
16,688
+7,760
| +87% | +$470K |
|
4917
CALL
Alkermes
ALKS
$8.23B
| $1.04M | ﹤0.01% |
37,000
| – | – |
|
|
MIN
4918
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.04M | ﹤0.01% |
380,638
+26,074
| +7% | +$71K |
|
|
TWKS
4919
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.03M | ﹤0.01% |
233,557
-151,484
| -39% | -$582K |
|
|
FTF
4920
Franklin Limited Duration Income Trust
FTF
$236M
| $1.03M | ﹤0.01% |
154,481
-327,583
| -68% | -$2.16M |
|
4921
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.02M | ﹤0.01% |
38,760
+2,058
| +6% | +$52.2K |
|
4922
ALPS Clean Energy ETF
ACES
$125M
| $1.02M | ﹤0.01% |
34,736
-14,318
| -29% | -$414K |
|
|
BLDP
4923
Ballard Power Systems
BLDP
$814M
| $1.02M | ﹤0.01% |
567,451
+418,354
| +281% | +$837K |
|
4924
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $1.02M | ﹤0.01% |
32,061
+3,219
| +11% | +$99.7K |
|
4925
Domo
DOMO
$184M
| $1.02M | ﹤0.01% |
135,490
+4,467
| +3% | +$34.1K |
|
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.