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 | |
|---|---|---|---|---|---|---|
5376
Cardlytics
CDLX
$24.9M
| $472K | ﹤0.01% |
14,746
-18,837
| -56% | -$1.05M |
|
|
LENZ
5377
LENZ Therapeutics
LENZ
$149M
| $471K | ﹤0.01% |
19,851
+3,143
| +19% | +$69.8K |
|
5378
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $471K | ﹤0.01% |
3,049
+7
| +0.2% | +$1.03K |
|
5379
Matrix Service
MTRX
$335M
| $471K | ﹤0.01% |
40,830
+18,016
| +79% | +$179K |
|
5380
Timberland Bancorp
TSBK
$358M
| $470K | ﹤0.01% |
15,547
+1,139
| +8% | +$33.3K |
|
5381
Talkspace
TALK
$871M
| $470K | ﹤0.01% |
224,942
+163,137
| +264% | +$318K |
|
5382
Alerus Financial
ALRS
$838M
| $470K | ﹤0.01% |
20,543
-4,255
| -17% | -$90.9K |
|
5383
Mistras Group
MG
$576M
| $470K | ﹤0.01% |
41,321
-2,350
| -5% | -$24.1K |
|
5384
ProShares Ultra Financials
UYG
$860M
| $469K | ﹤0.01% |
6,135
+3,120
| +103% | +$223K |
|
5385
MacroGenics
MGNX
$269M
| $468K | ﹤0.01% |
142,146
+22,387
| +19% | +$87.2K |
|
5386
Vanda Pharmaceuticals
VNDA
$316M
| $467K | ﹤0.01% |
99,677
+22,259
| +29% | +$119K |
|
5387
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $467K | ﹤0.01% |
35,344
-7,149
| -17% | -$93.4K |
|
5388
Townsquare Media
TSQ
$104M
| $467K | ﹤0.01% |
45,988
+5,155
| +13% | +$55.3K |
|
5389
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $466K | ﹤0.01% |
7,171
-284
| -4% | -$17.8K |
|
5390
PUT
SoundHound AI
SOUN
$3.3B
| $466K | ﹤0.01% |
100,000
-1,013,900
| -91% | -$4.9M |
|
|
IPX
5391
IperionX
IPX
$854M
| $465K | ﹤0.01% |
20,900
+900
| +5% | +$14.7K |
|
5392
Seanergy Maritime Holdings
SHIP
$363M
| $465K | ﹤0.01% |
37,427
+20,491
| +121% | +$214K |
|
5393
PUT
Virgin Galactic
SPCE
$503M
| $465K | ﹤0.01% |
76,200
-379,300
| -83% | -$2.53M |
|
5394
Alto Ingredients
ALTO
$324M
| $464K | ﹤0.01% |
288,157
-162,889
| -36% | -$245K |
|
5395
Rigel Pharmaceuticals
RIGL
$795M
| $463K | ﹤0.01% |
28,646
+11,741
| +69% | +$138K |
|
5396
Urban One Class A
UONE
$23.3M
| $463K | ﹤0.01% |
26,308
-968
| -4% | -$19.2K |
|
|
DFS
5397
PUT
DELISTED
Discover Financial Services
DFS
| $463K | ﹤0.01% |
3,300
| – | – |
|
|
CID
5398
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $462K | ﹤0.01% |
13,630
-3,557
| -21% | -$117K |
|
5399
Astronics
ATRO
$4.61B
| $462K | ﹤0.01% |
28,442
+3,610
| +15% | +$61.3K |
|
5400
The Honest Company
HNST
$519M
| $461K | ﹤0.01% |
129,124
+81,948
| +174% | +$307K |
|
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.