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 | |
|---|---|---|---|---|---|---|
5026
CALL
Aflac
AFL
$60.9B
| $861K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$772K |
|
5027
Clover Health Investments
CLOV
$2.44B
| $861K | ﹤0.01% |
305,268
+239,655
| +365% | +$549K |
|
5028
Oric Pharmaceuticals
ORIC
$1.44B
| $860K | ﹤0.01% |
83,950
-192,539
| -70% | -$1.9M |
|
5029
Turkcell
TKC
$4.75B
| $860K | ﹤0.01% |
125,008
+32,467
| +35% | +$242K |
|
|
HOOK
5030
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $860K | ﹤0.01% |
+200,000
| New | +$1.06M |
|
|
DHF
5031
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $858K | ﹤0.01% |
319,105
-578,479
| -64% | -$1.46M |
|
5032
Westwood Holdings Group
WHG
$186M
| $856K | ﹤0.01% |
60,259
+3,576
| +6% | +$45.9K |
|
5033
Heartland Express
HTLD
$989M
| $855K | ﹤0.01% |
69,601
-29,447
| -30% | -$361K |
|
5034
NovaGold Resources
NG
$3.48B
| $855K | ﹤0.01% |
208,451
+29,520
| +16% | +$125K |
|
|
PFN
5035
PIMCO Income Strategy Fund II
PFN
$698M
| $853K | ﹤0.01% |
111,962
+2
| +0% | +$15 |
|
5036
Anika Therapeutics
ANIK
$288M
| $851K | ﹤0.01% |
34,460
-2,193
| -6% | -$56.9K |
|
5037
Equinox Gold
EQX
$13.5B
| $850K | ﹤0.01% |
139,626
-138,307
| -50% | -$781K |
|
|
PMM
5038
Franklin Managed Municipal Income Trust
PMM
$271M
| $849K | ﹤0.01% |
130,490
+17,539
| +16% | +$111K |
|
5039
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $849K | ﹤0.01% |
6,800
-23,000
| -77% | -$3.18M |
|
5040
United States Lime & Minerals
USLM
$3.37B
| $849K | ﹤0.01% |
8,691
+266
| +3% | +$21.3K |
|
|
FLIC
5041
DELISTED
First of Long Island Corp
FLIC
| $847K | ﹤0.01% |
65,803
-21,075
| -24% | -$257K |
|
5042
UroGen Pharma
URGN
$2.36B
| $844K | ﹤0.01% |
66,489
+403
| +0.6% | +$5.98K |
|
5043
PUT
US Global Jets ETF
JETS
$824M
| $843K | ﹤0.01% |
40,700
-226,800
| -85% | -$4.26M |
|
5044
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $837K | ﹤0.01% |
17,681
+2,133
| +14% | +$99.5K |
|
|
SVC
5045
Service Properties Trust
SVC
$1.05B
| $836K | ﹤0.01% |
36,678
-10,970
| -23% | -$273K |
|
|
CPTL
5046
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $836K | ﹤0.01% |
21,358
-348
| -2% | -$13.1K |
|
5047
CS Disco
LAW
$286M
| $834K | ﹤0.01% |
141,855
+37,115
| +35% | +$207K |
|
5048
State Street Blackstone High Income ETF
HYBL
$576M
| $833K | ﹤0.01% |
+29,031
| New | +$823K |
|
5049
First Mid Bancshares
FMBH
$1.38B
| $833K | ﹤0.01% |
21,411
+1,127
| +6% | +$42.6K |
|
5050
Bristow Group
VTOL
$1.38B
| $833K | ﹤0.01% |
24,015
-105,066
| -81% | -$3.79M |
|
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.