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 | |
|---|---|---|---|---|---|---|
5501
Dave Inc
DAVE
$4.27B
| $390K | ﹤0.01% |
9,763
+3,599
| +58% | +$130K |
|
5502
Monte Rosa Therapeutics
GLUE
$1.32B
| $389K | ﹤0.01% |
73,419
+4,916
| +7% | +$24.8K |
|
|
HDSN
5503
Hudson Technologies
HDSN
$239M
| $387K | ﹤0.01% |
46,409
-45,106
| -49% | -$373K |
|
5504
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $387K | ﹤0.01% |
20,631
-4,707
| -19% | -$74.9K |
|
5505
Citizens & Northern Corp
CZNC
$466M
| $387K | ﹤0.01% |
19,634
+714
| +4% | +$13.8K |
|
5506
BRC Inc
BRCC
$213M
| $386K | ﹤0.01% |
112,728
+44,170
| +64% | +$202K |
|
|
CRF
5507
Cornerstone Total Return Fund
CRF
$1.14B
| $385K | ﹤0.01% |
48,604
+30,865
| +174% | +$235K |
|
5508
Colony Bankcorp
CBAN
$473M
| $385K | ﹤0.01% |
24,834
-4,819
| -16% | -$68.6K |
|
5509
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $385K | ﹤0.01% |
11,517
+2,916
| +34% | +$95.1K |
|
5510
Caledonia Mining Corp
CMCL
$434M
| $385K | ﹤0.01% |
25,734
-4,326
| -14% | -$52.3K |
|
5511
Riverview Bancorp
RVSB
$106M
| $384K | ﹤0.01% |
81,514
+2
| +0% | +$9 |
|
|
ORC
5512
Orchid Island Capital
ORC
$1.32B
| $381K | ﹤0.01% |
46,389
+9,642
| +26% | +$79.5K |
|
|
ECC
5513
Eagle Point Credit Company
ECC
$510M
| $381K | ﹤0.01% |
38,595
-36,711
| -49% | -$364K |
|
5514
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $380K | ﹤0.01% |
6,287
-106
| -2% | -$6.2K |
|
5515
Intrepid Potash
IPI
$493M
| $380K | ﹤0.01% |
15,832
-2,263
| -13% | -$53.8K |
|
5516
Bit Digital
BTBT
$566M
| $380K | ﹤0.01% |
108,213
+4,826
| +5% | +$16K |
|
5517
Distribution Solutions Group
DSGR
$1.62B
| $380K | ﹤0.01% |
9,861
+1,674
| +20% | +$57.1K |
|
5518
McCormick & Company Voting
MKC.V
$14.6B
| $380K | ﹤0.01% |
4,600
| – | – |
|
5519
Aura Biosciences
AURA
$797M
| $379K | ﹤0.01% |
42,577
+5,582
| +15% | +$47.9K |
|
|
GUT
5520
Gabelli Utility Trust
GUT
$582M
| $379K | ﹤0.01% |
72,790
-18,966
| -21% | -$110K |
|
5521
WhiteHorse Finance
WHF
$152M
| $378K | ﹤0.01% |
32,650
-208
| -0.6% | -$2.47K |
|
5522
Granite Ridge Resources
GRNT
$674M
| $377K | ﹤0.01% |
63,499
+24,922
| +65% | +$160K |
|
5523
Stoneridge
SRI
$205M
| $377K | ﹤0.01% |
33,676
+11,399
| +51% | +$163K |
|
5524
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $377K | ﹤0.01% |
13,526
-19,136
| -59% | -$510K |
|
5525
PUT
Reddit
RDDT
$34.3B
| $376K | ﹤0.01% |
5,700
+2,300
| +68% | +$142K |
|
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.