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 | |
|---|---|---|---|---|---|---|
5601
Viant Technology
DSP
$275M
| $324K | ﹤0.01% |
29,242
+916
| +3% | +$9.77K |
|
5602
Planet Labs
PL
$8.8B
| $324K | ﹤0.01% |
145,102
+19,610
| +16% | +$43.5K |
|
5603
Larimar Therapeutics
LRMR
$453M
| $322K | ﹤0.01% |
49,210
+2,629
| +6% | +$21.1K |
|
|
AIFU
5604
AIFU Inc
AIFU
$215M
| $322K | ﹤0.01% |
567
-2,460
| -81% | -$1.38M |
|
5605
Invesco Municipal Opportunity Trust
VMO
$664M
| $322K | ﹤0.01% |
31,365
+316
| +1% | +$3.2K |
|
|
IAUX
5606
i-80 Gold Corp
IAUX
$1.45B
| $322K | ﹤0.01% |
277,415
+100,969
| +57% | +$106K |
|
|
ALMS
5607
Alumis Inc
ALMS
$3.28B
| $321K | ﹤0.01% |
+30,029
| New | +$364K |
|
5608
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $319K | ﹤0.01% |
16,025
-153
| -0.9% | -$2.89K |
|
5609
Acacia Research
ACTG
$448M
| $319K | ﹤0.01% |
68,391
+16,154
| +31% | +$79.8K |
|
5610
BlackRock Income Trust
BKT
$337M
| $319K | ﹤0.01% |
25,640
| – | – |
|
|
PHLT
5611
DELISTED
Performant Healthcare Inc
PHLT
| $319K | ﹤0.01% |
85,182
+4,231
| +5% | +$14.5K |
|
5612
Ribbon Communications
RBBN
$377M
| $318K | ﹤0.01% |
97,891
-4,718
| -5% | -$15.3K |
|
|
WBTN
5613
WEBTOON Entertainment Inc
WBTN
$1.13B
| $318K | ﹤0.01% |
+27,803
| New | +$441K |
|
|
RMM
5614
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $318K | ﹤0.01% |
19,792
+5,550
| +39% | +$86.2K |
|
5615
Universal Electronics
UEIC
$67.9M
| $318K | ﹤0.01% |
34,452
+2,364
| +7% | +$23.9K |
|
5616
Southern California Bancorp
BCAL
$697M
| $318K | ﹤0.01% |
21,499
+13,608
| +172% | +$198K |
|
5617
ALX Oncology
ALXO
$271M
| $318K | ﹤0.01% |
174,623
+133,613
| +326% | +$497K |
|
5618
Prospect Capital
PSEC
$1.15B
| $317K | ﹤0.01% |
59,324
-2,185
| -4% | -$11.6K |
|
5619
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $317K | ﹤0.01% |
13,763
-400
| -3% | -$8.72K |
|
5620
OneWater Marine
ONEW
$198M
| $316K | ﹤0.01% |
13,219
-1,217
| -8% | -$29.9K |
|
5621
HUTCHMED
HCM
$2.12B
| $316K | ﹤0.01% |
16,183
-2,251
| -12% | -$40.7K |
|
5622
Mercer International
MERC
$31.6M
| $316K | ﹤0.01% |
46,604
-26,329
| -36% | -$182K |
|
|
EVBN
5623
DELISTED
Evans Bancorp Inc
EVBN
| $315K | ﹤0.01% |
8,086
-288
| -3% | -$9.86K |
|
|
MHI
5624
DELISTED
Pioneer Municipal High Income Fund
MHI
| $315K | ﹤0.01% |
32,822
-433
| -1% | -$4.06K |
|
5625
Advantage Solutions
ADV
$420M
| $315K | ﹤0.01% |
3,674
-2,602
| -41% | -$240K |
|
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.