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 | |
|---|---|---|---|---|---|---|
|
GAU
5051
Galiano Gold
GAU
$547M
| $832K | ﹤0.01% |
585,757
+434,541
| +287% | +$693K |
|
5052
PUT
VinFast Auto
VFS
$7.42B
| $829K | ﹤0.01% |
217,000
+129,100
| +147% | +$511K |
|
|
NTG
5053
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $828K | ﹤0.01% |
17,428
-1,851
| -10% | -$82.3K |
|
5054
Invesco China Technology ETF
CQQQ
$3.18B
| $826K | ﹤0.01% |
20,015
-5,820
| -23% | -$192K |
|
|
SRDX
5055
DELISTED
Surmodics
SRDX
| $825K | ﹤0.01% |
21,262
+1,202
| +6% | +$48.6K |
|
5056
Coastal Financial
CCB
$802M
| $824K | ﹤0.01% |
15,264
-10
| -0.1% | -$501 |
|
5057
Nkarta
NKTX
$167M
| $819K | ﹤0.01% |
181,099
+66,090
| +57% | +$376K |
|
|
OSG
5058
Octave Specialty Group
OSG
$221M
| $816K | ﹤0.01% |
72,833
+1,150
| +2% | +$13.4K |
|
5059
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $816K | ﹤0.01% |
21,358
-55
| -0.3% | -$2.08K |
|
5060
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $816K | ﹤0.01% |
6,627
-68
| -1% | -$7.66K |
|
5061
Teekay
TK
$1.09B
| $815K | ﹤0.01% |
88,587
+20,817
| +31% | +$173K |
|
5062
Oil States International
OIS
$539M
| $815K | ﹤0.01% |
177,167
-23,606
| -12% | -$113K |
|
|
MRO
5063
CALL
DELISTED
Marathon Oil Corporation
MRO
| $815K | ﹤0.01% |
30,600
+27,300
| +827% | +$756K |
|
5064
Allient
ALNT
$1.89B
| $815K | ﹤0.01% |
42,898
+2,187
| +5% | +$50.1K |
|
5065
CALL
Dentsply Sirona
XRAY
$2.31B
| $812K | ﹤0.01% |
+30,000
| New | +$766K |
|
5066
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $811K | ﹤0.01% |
10,276
-376
| -4% | -$28K |
|
|
LOGC
5067
DELISTED
ContextLogic
LOGC
| $810K | ﹤0.01% |
148,592
+130,443
| +719% | +$719K |
|
5068
Liberty Live Group Series A
LLYVA
$9.66B
| $809K | ﹤0.01% |
16,346
+644
| +4% | +$25.1K |
|
5069
Shenandoah Telecom
SHEN
$735M
| $808K | ﹤0.01% |
57,297
+2,062
| +4% | +$34.1K |
|
|
FFWM
5070
DELISTED
First Foundation Inc
FFWM
| $807K | ﹤0.01% |
129,254
-48,368
| -27% | -$309K |
|
5071
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $806K | ﹤0.01% |
31,585
-2,915
| -8% | -$73.8K |
|
5072
American Century Focused Dynamic Growth ETF
FDG
$429M
| $806K | ﹤0.01% |
8,695
-879
| -9% | -$78K |
|
|
LAND
5073
Gladstone Land Corp
LAND
$358M
| $805K | ﹤0.01% |
57,917
+4,785
| +9% | +$67.4K |
|
5074
CALL
Inter&Co
INTR
$2.29B
| $803K | ﹤0.01% |
120,500
-5,900
| -5% | -$40.8K |
|
5075
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $802K | ﹤0.01% |
12,379
+329
| +3% | +$21.1K |
|
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.