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 | |
|---|---|---|---|---|---|---|
|
MAGN
5201
Magnera Corp
MAGN
$444M
| $643K | ﹤0.01% |
27,472
+17,439
| +174% | +$365K |
|
5202
PUT
Hubbell
HUBB
$27B
| $643K | ﹤0.01% |
+1,500
| New | +$577K |
|
|
TRUE
5203
DELISTED
TrueCar
TRUE
| $642K | ﹤0.01% |
186,024
+2,509
| +1% | +$8.05K |
|
|
LGTY
5204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $642K | ﹤0.01% |
57,350
+10,750
| +23% | +$112K |
|
5205
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $639K | ﹤0.01% |
23,221
-84
| -0.4% | -$2.2K |
|
|
EVG
5206
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $637K | ﹤0.01% |
56,954
+8,845
| +18% | +$97.7K |
|
|
BFZ
5207
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $636K | ﹤0.01% |
52,640
-16
| -0% | -$192 |
|
|
INZY
5208
DELISTED
Inozyme Pharma
INZY
| $636K | ﹤0.01% |
121,614
-18,408
| -13% | -$95.5K |
|
5209
Manitowoc
MTW
$746M
| $636K | ﹤0.01% |
66,076
-25,271
| -28% | -$263K |
|
|
DMB
5210
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $635K | ﹤0.01% |
56,878
+13,236
| +30% | +$144K |
|
|
CBL
5211
CBL Properties
CBL
$1.8B
| $634K | ﹤0.01% |
25,161
-2,221
| -8% | -$56.4K |
|
5212
America's Car Mart
CRMT
$25.7M
| $633K | ﹤0.01% |
15,104
+4,271
| +39% | +$248K |
|
|
AEF
5213
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $633K | ﹤0.01% |
112,344
-2,759
| -2% | -$14.7K |
|
5214
Hingham Institution for Saving
HIFS
$680M
| $631K | ﹤0.01% |
2,592
+1,137
| +78% | +$263K |
|
|
BLTE
5215
Belite Bio
BLTE
$6.56B
| $631K | ﹤0.01% |
13,451
+13,349
| +13,087% | +$647K |
|
|
DEC
5216
Diversified Energy Company
DEC
$1.01B
| $631K | ﹤0.01% |
55,410
-136,196
| -71% | -$1.83M |
|
5217
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $626K | ﹤0.01% |
13,617
-4,435
| -25% | -$200K |
|
5218
CNB Financial Corp
CCNE
$1.03B
| $625K | ﹤0.01% |
25,995
-789
| -3% | -$18.4K |
|
5219
CALL
Simon Property Group
SPG
$71B
| $625K | ﹤0.01% |
3,700
-89,200
| -96% | -$14.1M |
|
5220
Columbia Financial
CLBK
$1.23B
| $625K | ﹤0.01% |
36,632
-4,476
| -11% | -$75.5K |
|
|
ERC
5221
Allspring Multi-Sector Income Fund
ERC
$260M
| $623K | ﹤0.01% |
65,037
-255
| -0.4% | -$2.36K |
|
5222
Tilray
TLRY
$643M
| $617K | ﹤0.01% |
35,037
+4,644
| +15% | +$83.6K |
|
5223
PUT
Coupang
CPNG
$29B
| $616K | ﹤0.01% |
+25,100
| New | +$558K |
|
5224
Nuvation Bio
NUVB
$2.18B
| $616K | ﹤0.01% |
268,970
-54,691
| -17% | -$167K |
|
|
AIOT
5225
PowerFleet Inc
AIOT
$417M
| $615K | ﹤0.01% |
123,024
+45,566
| +59% | +$216K |
|
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.