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 | |
|---|---|---|---|---|---|---|
5451
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $427K | ﹤0.01% |
16,337
+1,249
| +8% | +$32.1K |
|
5452
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $425K | ﹤0.01% |
10,990
| – | – |
|
|
HIMX
5453
Himax Technologies
HIMX
$2.66B
| $425K | ﹤0.01% |
77,236
+2,160
| +3% | +$13.7K |
|
5454
Donegal Group Class A
DGICA
$696M
| $423K | ﹤0.01% |
28,701
+11,419
| +66% | +$164K |
|
|
LOMA
5455
Loma Negra
LOMA
$1.1B
| $422K | ﹤0.01% |
52,391
+7,635
| +17% | +$54.3K |
|
|
DFS
5456
CALL
DELISTED
Discover Financial Services
DFS
| $421K | ﹤0.01% |
3,000
| – | – |
|
5457
Oramed Pharmaceuticals
ORMP
$186M
| $420K | ﹤0.01% |
172,192
-1,049
| -0.6% | -$2.56K |
|
5458
CapForce IBD 50 ETF
FFTY
$81.2M
| $420K | ﹤0.01% |
15,601
-68,244
| -81% | -$1.8M |
|
|
EFOR
5459
CALL
Everforth Inc
EFOR
$1.3B
| $420K | ﹤0.01% |
+4,500
| New | +$418K |
|
5460
Applied Optoelectronics
AAOI
$12.7B
| $419K | ﹤0.01% |
29,307
-162,900
| -85% | -$1.69M |
|
5461
Build-A-Bear
BBW
$481M
| $419K | ﹤0.01% |
12,191
+1,711
| +16% | +$48.2K |
|
5462
ACNB Corp
ACNB
$660M
| $414K | ﹤0.01% |
9,489
+417
| +5% | +$16.6K |
|
5463
BARK
BARK
$91.4M
| $414K | ﹤0.01% |
12,708
+7,852
| +162% | +$255K |
|
|
SYSB
5464
iShares Systematic Bond ETF
SYSB
$1.17B
| $413K | ﹤0.01% |
4,659
+798
| +21% | +$69.7K |
|
5465
Park Aerospace
PKE
$831M
| $413K | ﹤0.01% |
31,658
-4,218
| -12% | -$56K |
|
5466
Willdan Group
WLDN
$1.32B
| $412K | ﹤0.01% |
10,073
-42
| -0.4% | -$1.51K |
|
|
HIVE
5467
HIVE Digital Technologies
HIVE
$736M
| $410K | ﹤0.01% |
131,117
-320,924
| -71% | -$1.05M |
|
|
MRO
5468
PUT
DELISTED
Marathon Oil Corporation
MRO
| $410K | ﹤0.01% |
15,400
| – | – |
|
5469
Cooper-Standard Automotive
CPS
$506M
| $410K | ﹤0.01% |
29,554
-2,293
| -7% | -$31.9K |
|
5470
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $410K | ﹤0.01% |
6,517
+899
| +16% | +$53.6K |
|
5471
Kodak
KODK
$979M
| $410K | ﹤0.01% |
86,777
+7,062
| +9% | +$36.8K |
|
5472
Greystone Housing Impact Investors LP
GHI
$141M
| $409K | ﹤0.01% |
29,180
+2,299
| +9% | +$32.4K |
|
5473
EverCommerce
EVCM
$1.8B
| $409K | ﹤0.01% |
39,473
-5,087
| -11% | -$55K |
|
5474
iShares MSCI Netherlands ETF
EWN
$738M
| $409K | ﹤0.01% |
8,035
-9,700
| -55% | -$482K |
|
5475
Chemung Financial Corp
CHMG
$405M
| $408K | ﹤0.01% |
8,500
+1,574
| +23% | +$73.6K |
|
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.