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 | |
|---|---|---|---|---|---|---|
5551
Standard BioTools
LAB
$280M
| $358K | ﹤0.01% |
185,246
-72,434
| -28% | -$142K |
|
5552
Johnson Outdoors
JOUT
$505M
| $357K | ﹤0.01% |
9,860
+4,045
| +70% | +$149K |
|
5553
Fulcrum Therapeutics
FULC
$285M
| $357K | ﹤0.01% |
99,915
+30,029
| +43% | +$223K |
|
|
PAL
5554
Proficient Auto Logistics
PAL
$154M
| $357K | ﹤0.01% |
25,152
+10,464
| +71% | +$189K |
|
|
QXO
5555
QXO Inc
QXO
$15.7B
| $357K | ﹤0.01% |
22,613
+22,610
| +753,667% | +$660K |
|
5556
National Bankshares
NKSH
$270M
| $353K | ﹤0.01% |
11,817
-795
| -6% | -$23.6K |
|
5557
Cellectar Biosciences
CLRB
$24.6M
| $353K | ﹤0.01% |
5,503
+3,401
| +162% | +$224K |
|
|
EIM
5558
Eaton Vance Municipal Bond Fund
EIM
$500M
| $352K | ﹤0.01% |
32,751
+470
| +1% | +$4.95K |
|
5559
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $352K | ﹤0.01% |
16,774
+95
| +0.6% | +$1.97K |
|
5560
RBB Bancorp
RBB
$467M
| $352K | ﹤0.01% |
15,287
-7,460
| -33% | -$163K |
|
5561
Avita Medical
RCEL
$243M
| $352K | ﹤0.01% |
32,797
-8,204
| -20% | -$77.1K |
|
5562
Fidelity International High Dividend ETF
FIDI
$365M
| $351K | ﹤0.01% |
16,154
+1,902
| +13% | +$39.8K |
|
5563
Lexeo Therapeutics
LXEO
$397M
| $351K | ﹤0.01% |
38,785
+24,134
| +165% | +$288K |
|
5564
Nano X Imaging
NNOX
$74.1M
| $350K | ﹤0.01% |
57,552
-235,094
| -80% | -$1.67M |
|
5565
Sierra Bancorp
BSRR
$532M
| $350K | ﹤0.01% |
12,111
+409
| +3% | +$11.4K |
|
5566
Oil-Dri
ODC
$1.31B
| $350K | ﹤0.01% |
10,134
-1,096
| -10% | -$35.7K |
|
5567
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $349K | ﹤0.01% |
9,499
| – | – |
|
5568
PUT
Insulet
PODD
$9.94B
| $349K | ﹤0.01% |
1,500
| – | – |
|
5569
NLI Holdings
NL
$315M
| $348K | ﹤0.01% |
46,879
+397
| +0.9% | +$2.55K |
|
|
TWFG
5570
TWFG Inc
TWFG
$1.45B
| $348K | ﹤0.01% |
+12,833
| New | +$333K |
|
5571
Information Services Group
III
$250M
| $347K | ﹤0.01% |
105,271
+1,678
| +2% | +$5.5K |
|
5572
Limoneira
LMNR
$251M
| $346K | ﹤0.01% |
13,059
+623
| +5% | +$14.3K |
|
5573
National CineMedia
NCMI
$269M
| $346K | ﹤0.01% |
49,044
-21,821
| -31% | -$133K |
|
5574
RGC Resources
RGCO
$224M
| $344K | ﹤0.01% |
15,248
-10,512
| -41% | -$219K |
|
5575
Acumen Pharmaceuticals
ABOS
$193M
| $344K | ﹤0.01% |
138,724
+15,999
| +13% | +$43.4K |
|
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.