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 | |
|---|---|---|---|---|---|---|
5276
Daktronics
DAKT
$986M
| $561K | ﹤0.01% |
43,421
-23,525
| -35% | -$325K |
|
|
PNNT
5277
Pennant Park Investment Corp
PNNT
$243M
| $560K | ﹤0.01% |
80,151
+60,066
| +299% | +$428K |
|
5278
LG Display
LPL
$3.5B
| $560K | ﹤0.01% |
138,332
+5,857
| +4% | +$24.2K |
|
|
ORGN
5279
DELISTED
Origin Materials
ORGN
| $560K | ﹤0.01% |
12,119
-3,427
| -22% | -$124K |
|
5280
GCM Grosvenor
GCMG
$2.81B
| $559K | ﹤0.01% |
49,408
+2,333
| +5% | +$25.1K |
|
|
ACRE
5281
Ares Commercial Real Estate
ACRE
$262M
| $556K | ﹤0.01% |
79,385
-30,614
| -28% | -$220K |
|
|
SCD
5282
LMP Capital and Income Fund
SCD
$363M
| $556K | ﹤0.01% |
31,584
-77
| -0.2% | -$1.24K |
|
5283
Northrim BanCorp
NRIM
$606M
| $554K | ﹤0.01% |
31,120
+1,468
| +5% | +$24K |
|
5284
Civista Bancshares
CIVB
$593M
| $553K | ﹤0.01% |
31,033
-4,206
| -12% | -$70.4K |
|
5285
Fidelity Momentum Factor ETF
FDMO
$940M
| $553K | ﹤0.01% |
8,359
-2,269
| -21% | -$144K |
|
|
URAA
5286
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$36.2M
| $551K | ﹤0.01% |
25,000
| – | – |
|
|
HYI
5287
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $551K | ﹤0.01% |
44,507
-257
| -0.6% | -$3.07K |
|
5288
PUT
DexCom
DXCM
$33.9B
| $550K | ﹤0.01% |
8,200
-220,200
| -96% | -$18.1M |
|
5289
Nuveen Global High Income Fund
JGH
$352M
| $549K | ﹤0.01% |
41,028
-3,242
| -7% | -$41.7K |
|
5290
First Northwest Bancorp
FNWB
$109M
| $547K | ﹤0.01% |
51,116
+53
| +0.1% | +$550 |
|
|
GNT
5291
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $546K | ﹤0.01% |
92,992
-10,348
| -10% | -$58.9K |
|
|
JBIO
5292
Jade Biosciences
JBIO
$1.57B
| $546K | ﹤0.01% |
7,458
+6,911
| +1,263% | +$446K |
|
5293
AngioDynamics
ANGO
$655M
| $544K | ﹤0.01% |
69,963
-13,860
| -17% | -$100K |
|
5294
Entrada Therapeutics
TRDA
$290M
| $544K | ﹤0.01% |
34,061
+5,131
| +18% | +$80.8K |
|
5295
ProShares Ultra Silver
AGQ
$1.43B
| $544K | ﹤0.01% |
13,440
-3,210
| -19% | -$119K |
|
|
CEPU
5296
Central Puerto
CEPU
$1.97B
| $543K | ﹤0.01% |
57,349
+3,536
| +7% | +$32.2K |
|
5297
The RMR Group
RMR
$346M
| $542K | ﹤0.01% |
21,371
+1,189
| +6% | +$29.3K |
|
5298
Cass Information Systems
CASS
$748M
| $541K | ﹤0.01% |
13,031
-3,735
| -22% | -$155K |
|
|
LKFT
5299
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $540K | ﹤0.01% |
18,770
-16,493
| -47% | -$449K |
|
5300
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $540K | ﹤0.01% |
+10,300
| New | +$494K |
|
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.