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 | |
|---|---|---|---|---|---|---|
5476
Rush Enterprises Class B
RUSHB
$9.37B
| $408K | ﹤0.01% |
8,503
+124
| +1% | +$5.6K |
|
|
EEX
5477
DELISTED
Emerald Holding
EEX
| $407K | ﹤0.01% |
81,586
+30,403
| +59% | +$163K |
|
5478
Western New England Bancorp
WNEB
$278M
| $406K | ﹤0.01% |
47,768
+314
| +0.7% | +$2.57K |
|
5479
PUT
MP Materials
MP
$10.5B
| $404K | ﹤0.01% |
+22,900
| New | +$311K |
|
5480
PUT
Chubb
CB
$133B
| $404K | ﹤0.01% |
1,400
| – | – |
|
|
FSFG
5481
DELISTED
First Savings Financial Group
FSFG
| $403K | ﹤0.01% |
16,933
+10
| +0.1% | +$219 |
|
5482
Carter Bankshares
CARE
$757M
| $403K | ﹤0.01% |
23,174
+652
| +3% | +$10.7K |
|
5483
Televisa
TV
$1.53B
| $402K | ﹤0.01% |
157,154
+114,221
| +266% | +$250K |
|
5484
Nuveen New York Municipal Value Fund
NNY
$157M
| $402K | ﹤0.01% |
46,675
+11,436
| +32% | +$96.7K |
|
5485
Babcock & Wilcox
BW
$1.53B
| $400K | ﹤0.01% |
196,301
+194,407
| +10,264% | +$276K |
|
5486
Sundial Growers
SNDL
$313M
| $400K | ﹤0.01% |
194,187
+184,790
| +1,966% | +$386K |
|
5487
Global X E-commerce ETF
EBIZ
$28.7M
| $399K | ﹤0.01% |
14,522
-1,949
| -12% | -$47.3K |
|
5488
Esquire Financial Holdings
ESQ
$1.55B
| $396K | ﹤0.01% |
6,079
+1,333
| +28% | +$76.9K |
|
|
ASET
5489
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $396K | ﹤0.01% |
12,093
-4
| -0% | -$126 |
|
5490
Alto Neuroscience
ANRO
$1.26B
| $395K | ﹤0.01% |
34,525
+27,411
| +385% | +$335K |
|
5491
Trump Media & Technology Group
DJT
$2.3B
| $395K | ﹤0.01% |
24,575
+6,494
| +36% | +$157K |
|
|
QQQN
5492
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $395K | ﹤0.01% |
12,645
+373
| +3% | +$11K |
|
5493
GoPro
GPRO
$110M
| $395K | ﹤0.01% |
290,331
+56,413
| +24% | +$77.7K |
|
5494
VanEck Africa Index ETF
AFK
$103M
| $394K | ﹤0.01% |
23,450
-11,562
| -33% | -$186K |
|
5495
Claros Mortgage Trust
CMTG
$257M
| $394K | ﹤0.01% |
52,554
-9,246
| -15% | -$76.9K |
|
5496
Unity Bancorp
UNTY
$621M
| $393K | ﹤0.01% |
11,547
-7,015
| -38% | -$228K |
|
|
BCIC
5497
BCP Investment Corp
BCIC
$94.7M
| $392K | ﹤0.01% |
21,144
+42
| +0.2% | +$798 |
|
|
RAPP
5498
Rapport Therapeutics
RAPP
$2.28B
| $391K | ﹤0.01% |
+19,110
| New | +$411K |
|
|
CGO
5499
Calamos Global Total Return Fund
CGO
$131M
| $391K | ﹤0.01% |
32,750
+275
| +0.8% | +$3.16K |
|
5500
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $390K | ﹤0.01% |
13,879
-21,073
| -60% | -$602K |
|
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.