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 | |
|---|---|---|---|---|---|---|
5576
Aquestive Therapeutics
AQST
$533M
| $342K | ﹤0.01% |
68,670
-161,484
| -70% | -$628K |
|
5577
ProShares Pet Care ETF
PAWZ
$33.8M
| $342K | ﹤0.01% |
5,728
-228
| -4% | -$12.8K |
|
5578
Greif Class B
GEF.B
$4.2B
| $341K | ﹤0.01% |
4,886
-36
| -0.7% | -$2.38K |
|
5579
Fidus Investment
FDUS
$744M
| $341K | ﹤0.01% |
17,390
-352
| -2% | -$6.92K |
|
|
BCAX
5580
Bicara Therapeutics
BCAX
$1.61B
| $340K | ﹤0.01% |
+13,341
| New | +$340K |
|
|
SUPV
5581
Grupo Supervielle
SUPV
$705M
| $340K | ﹤0.01% |
47,758
+26,592
| +126% | +$184K |
|
|
TEN
5582
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $339K | ﹤0.01% |
13,510
-1,546
| -10% | -$39.3K |
|
5583
Aviat Networks
AVNW
$287M
| $337K | ﹤0.01% |
15,561
+1,670
| +12% | +$44.5K |
|
|
PSTX
5584
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $336K | ﹤0.01% |
117,343
+23,049
| +24% | +$71.3K |
|
5585
Wheels Up
UP
$182M
| $336K | ﹤0.01% |
6,932
+4,789
| +223% | +$234K |
|
5586
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $335K | ﹤0.01% |
7,421
+4,600
| +163% | +$136K |
|
5587
Spire Global
SPIR
$567M
| $333K | ﹤0.01% |
33,363
+16,069
| +93% | +$168K |
|
5588
NVE Corp
NVEC
$587M
| $333K | ﹤0.01% |
4,165
-19
| -0.5% | -$1.51K |
|
|
DPG
5589
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $333K | ﹤0.01% |
28,328
-3,366
| -11% | -$36.3K |
|
5590
First Business Financial Services
FBIZ
$598M
| $332K | ﹤0.01% |
7,283
+450
| +7% | +$19K |
|
5591
CALL
Nucor
NUE
$61B
| $331K | ﹤0.01% |
2,200
-8,000
| -78% | -$1.2M |
|
5592
MasterCraft Boat Holdings
MCFT
$605M
| $330K | ﹤0.01% |
18,105
-1,822
| -9% | -$34.6K |
|
5593
Akebia Therapeutics
AKBA
$242M
| $329K | ﹤0.01% |
249,573
+22,429
| +10% | +$29.9K |
|
5594
Rekor Systems
REKR
$98.2M
| $329K | ﹤0.01% |
278,479
+4,328
| +2% | +$6.36K |
|
5595
Vishay Precision Group
VPG
$969M
| $327K | ﹤0.01% |
12,622
-2,476
| -16% | -$70.4K |
|
5596
Inovio Pharmaceuticals
INO
$113M
| $326K | ﹤0.01% |
56,466
+18,109
| +47% | +$149K |
|
5597
AudioEye
AEYE
$100M
| $326K | ﹤0.01% |
14,283
+3,115
| +28% | +$68.6K |
|
5598
SoundThinking
SSTI
$81.6M
| $326K | ﹤0.01% |
28,119
+10,021
| +55% | +$135K |
|
|
MCI
5599
Barings Corporate Investors
MCI
$350M
| $324K | ﹤0.01% |
16,280
+1,316
| +9% | +$24.4K |
|
5600
Home Bancorp
HBCP
$566M
| $324K | ﹤0.01% |
7,262
+315
| +5% | +$13.2K |
|
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.