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 | |
|---|---|---|---|---|---|---|
4926
Strive US Energy ETF
DRLL
$306M
| $1.02M | ﹤0.01% |
36,219
+5,420
| +18% | +$157K |
|
4927
ArriVent BioPharma
AVBP
$1.46B
| $1.02M | ﹤0.01% |
43,265
+36,964
| +587% | +$839K |
|
4928
Korea Electric Power
KEP
$15.1B
| $1.01M | ﹤0.01% |
130,255
-4,704
| -3% | -$35.7K |
|
|
FPI
4929
Farmland Partners
FPI
$433M
| $1.01M | ﹤0.01% |
96,236
+60,050
| +166% | +$635K |
|
4930
Sable Offshore Corp
SOC
$796M
| $1M | ﹤0.01% |
42,478
+13,110
| +45% | +$236K |
|
4931
ProKidney
PROK
$278M
| $1M | ﹤0.01% |
522,694
+21,848
| +4% | +$49.6K |
|
4932
Centrus Energy
LEU
$3.79B
| $1M | ﹤0.01% |
18,261
+515
| +3% | +$21.5K |
|
|
XRN
4933
Chiron Real Estate Inc
XRN
$491M
| $1M | ﹤0.01% |
20,208
-926
| -4% | -$43.6K |
|
|
UFOX
4934
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1M | ﹤0.01% |
23,067
+51
| +0.2% | +$2.12K |
|
4935
Similarweb
SMWB
$779M
| $999K | ﹤0.01% |
113,016
+62,088
| +122% | +$491K |
|
4936
Target Hospitality
TH
$1.74B
| $996K | ﹤0.01% |
128,007
-29,382
| -19% | -$275K |
|
|
ALX
4937
Alexander's
ALX
$1.38B
| $995K | ﹤0.01% |
4,104
-937
| -19% | -$217K |
|
|
BORR
4938
Borr Drilling
BORR
$1.37B
| $993K | ﹤0.01% |
180,873
-386,938
| -68% | -$2.37M |
|
4939
Gotham 1000 Value ETF
GVLU
$297M
| $992K | ﹤0.01% |
40,000
-19,098
| -32% | -$455K |
|
|
LAC
4940
Lithium Americas
LAC
$1.23B
| $992K | ﹤0.01% |
367,407
+44,666
| +14% | +$113K |
|
4941
Navigator Holdings
NVGS
$1.29B
| $990K | ﹤0.01% |
61,598
+49,498
| +409% | +$808K |
|
4942
Annexon
ANNX
$1B
| $990K | ﹤0.01% |
167,160
+101,600
| +155% | +$602K |
|
4943
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $988K | ﹤0.01% |
14,561
-49,059
| -77% | -$3.31M |
|
|
PML
4944
PIMCO Municipal Income Fund II
PML
$493M
| $987K | ﹤0.01% |
105,142
-12,815
| -11% | -$112K |
|
4945
Enel Chile
ENIC
$6.27B
| $985K | ﹤0.01% |
353,044
+285,960
| +426% | +$789K |
|
4946
South Plains Financial
SPFI
$858M
| $984K | ﹤0.01% |
29,012
+2,338
| +9% | +$74.6K |
|
4947
Virco
VIRC
$95.2M
| $979K | ﹤0.01% |
70,881
+63,244
| +828% | +$964K |
|
4948
Columbia Short Duration Bond ETF
SBND
$198M
| $976K | ﹤0.01% |
51,775
+50,475
| +3,883% | +$940K |
|
|
LBPH
4949
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $975K | ﹤0.01% |
29,255
-46,780
| -62% | -$1.61M |
|
|
RVNC
4950
DELISTED
Revance Therapeutics, Inc.
RVNC
| $973K | ﹤0.01% |
187,432
+7,481
| +4% | +$37.2K |
|
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.