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 | |
|---|---|---|---|---|---|---|
5151
Omeros
OMER
$1.24B
| $700K | ﹤0.01% |
176,281
+52,567
| +42% | +$224K |
|
|
TDF
5152
Templeton Dragon Fund
TDF
$272M
| $699K | ﹤0.01% |
76,262
-23,292
| -23% | -$184K |
|
5153
First Bank
FRBA
$471M
| $698K | ﹤0.01% |
45,919
+1,245
| +3% | +$18.2K |
|
5154
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $695K | ﹤0.01% |
6,418
+118
| +2% | +$12.1K |
|
5155
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $693K | ﹤0.01% |
25,961
-13,437
| -34% | -$372K |
|
|
VNET
5156
VNET Group
VNET
$2.16B
| $689K | ﹤0.01% |
168,787
+165,091
| +4,467% | +$397K |
|
5157
First Internet Bancorp
INBK
$254M
| $688K | ﹤0.01% |
20,093
+8,256
| +70% | +$279K |
|
5158
Coherus Oncology
CHRS
$185M
| $688K | ﹤0.01% |
661,680
+386,585
| +141% | +$530K |
|
5159
Kodiak Sciences
KOD
$2.6B
| $688K | ﹤0.01% |
263,602
-31,554
| -11% | -$83.9K |
|
5160
Hallador Energy
HNRG
$762M
| $688K | ﹤0.01% |
72,915
-28,652
| -28% | -$204K |
|
|
PZC
5161
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $685K | ﹤0.01% |
91,399
+21,945
| +32% | +$161K |
|
5162
Anixa Biosciences
ANIX
$108M
| $684K | ﹤0.01% |
217,148
+234
| +0.1% | +$720 |
|
5163
Consolidated Water Co
CWCO
$500M
| $680K | ﹤0.01% |
26,974
+1,911
| +8% | +$51K |
|
5164
Bank First Corp
BFC
$1.75B
| $679K | ﹤0.01% |
7,489
+535
| +8% | +$47.4K |
|
5165
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $677K | ﹤0.01% |
18,543
+18
| +0.1% | +$631 |
|
5166
NewtekOne
NEWT
$376M
| $674K | ﹤0.01% |
54,126
+15,561
| +40% | +$197K |
|
5167
CALL
Edwards Lifesciences
EW
$52.8B
| $673K | ﹤0.01% |
10,200
+3,600
| +55% | +$262K |
|
5168
PIMCO RAFI ESG US ETF
RAFE
$170M
| $672K | ﹤0.01% |
18,058
+7,726
| +75% | +$276K |
|
5169
Hippo Holdings
HIPO
$872M
| $672K | ﹤0.01% |
39,817
+11,362
| +40% | +$204K |
|
5170
1-800-Flowers.com
FLWS
$262M
| $671K | ﹤0.01% |
84,560
-3,647
| -4% | -$32.4K |
|
5171
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $670K | ﹤0.01% |
52,009
+15,848
| +44% | +$192K |
|
|
REKT
5172
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
| $670K | ﹤0.01% |
+25,000
| New | +$700K |
|
5173
Relmada Therapeutics
RLMD
$512M
| $670K | ﹤0.01% |
206,658
-1,311
| -0.6% | -$4.25K |
|
5174
VanEck Natural Resources ETF
HAP
$309M
| $669K | ﹤0.01% |
12,686
+1,276
| +11% | +$64.4K |
|
|
LGI
5175
Lazard Global Total Return & Income Fund
LGI
$241M
| $668K | ﹤0.01% |
36,818
-2,160
| -6% | -$36.6K |
|
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.