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 | |
|---|---|---|---|---|---|---|
5651
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $301K | ﹤0.01% |
11,403
+1,210
| +12% | +$31.4K |
|
5652
FibroBiologics
FBLG
$7.06M
| $301K | ﹤0.01% |
4,866
+839
| +21% | +$55.8K |
|
|
SKYT
5653
DELISTED
SkyWater Technology
SKYT
| $301K | ﹤0.01% |
33,116
+9,065
| +38% | +$75.6K |
|
|
AZUL
5654
DELISTED
Azul
AZUL
| $301K | ﹤0.01% |
87,379
+42,663
| +95% | +$160K |
|
|
RCS
5655
PIMCO Strategic Income Fund
RCS
$250M
| $301K | ﹤0.01% |
39,082
+5,776
| +17% | +$39.8K |
|
5656
PrimeEnergy Resources
PNRG
$325M
| $300K | ﹤0.01% |
2,177
-201
| -8% | -$24.8K |
|
5657
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $300K | ﹤0.01% |
7,383
-394
| -5% | -$15K |
|
5658
Biglari Holdings Class B
BH
$1.21B
| $299K | ﹤0.01% |
1,741
+171
| +11% | +$31.1K |
|
|
SFIX
5659
Stitch Fix
SFIX
$479M
| $299K | ﹤0.01% |
106,006
-15,478
| -13% | -$60.2K |
|
5660
Bassett Furniture
BSET
$166M
| $299K | ﹤0.01% |
20,679
-162
| -0.8% | -$2.2K |
|
|
ILPT
5661
Industrial Logistics Properties Trust
ILPT
$595M
| $299K | ﹤0.01% |
62,720
+4,776
| +8% | +$22.5K |
|
|
CMPS
5662
Compass Pathways
CMPS
$1.86B
| $298K | ﹤0.01% |
47,283
+4,627
| +11% | +$32.6K |
|
|
EXK
5663
Endeavour Silver
EXK
$3.16B
| $298K | ﹤0.01% |
75,599
+14,058
| +23% | +$51.7K |
|
5664
PepGen
PEPG
$207M
| $298K | ﹤0.01% |
34,812
-1,274
| -4% | -$15.1K |
|
5665
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $297K | ﹤0.01% |
5,893
+405
| +7% | +$18.8K |
|
5666
Expensify
EXFY
$210M
| $296K | ﹤0.01% |
151,163
-7,600
| -5% | -$15.8K |
|
5667
Spok Holdings
SPOK
$229M
| $296K | ﹤0.01% |
19,646
-1,063
| -5% | -$16.2K |
|
5668
Viemed Healthcare
VMD
$350M
| $296K | ﹤0.01% |
40,316
+2,044
| +5% | +$14.6K |
|
5669
Bankwell Financial Group
BWFG
$543M
| $295K | ﹤0.01% |
9,865
+723
| +8% | +$19.8K |
|
5670
Climb Global Solutions
CLMB
$532M
| $295K | ﹤0.01% |
11,848
-2,276
| -16% | -$45.5K |
|
5671
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $293K | ﹤0.01% |
8,634
+822
| +11% | +$26.6K |
|
|
PAMT
5672
PAMT Corp
PAMT
$267M
| $293K | ﹤0.01% |
15,817
+882
| +6% | +$16K |
|
5673
West Bancorporation
WTBA
$508M
| $292K | ﹤0.01% |
15,371
+2,106
| +16% | +$40.4K |
|
5674
PetMed Express
PETS
$39.5M
| $292K | ﹤0.01% |
79,388
+21,900
| +38% | +$77.5K |
|
5675
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $291K | ﹤0.01% |
3,300
+2,700
| +450% | +$227K |
|
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.