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 | |
|---|---|---|---|---|---|---|
5676
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $290K | ﹤0.01% |
4,005
| – | – |
|
5677
MVB Financial
MVBF
$398M
| $289K | ﹤0.01% |
14,929
+4,566
| +44% | +$94.7K |
|
5678
Pulmonx
LUNG
$104M
| $288K | ﹤0.01% |
34,779
-868
| -2% | -$6.28K |
|
5679
Federal Agricultural Mortgage Class A
AGM.A
| $288K | ﹤0.01% |
2,010
+2
| +0.1% | +$297 |
|
5680
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $287K | ﹤0.01% |
4,466
+761
| +21% | +$47.3K |
|
5681
Absci
ABSI
$1.58B
| $285K | ﹤0.01% |
74,721
-1,011
| -1% | -$4.02K |
|
|
QVMS
5682
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$260M
| $285K | ﹤0.01% |
10,431
| – | – |
|
5683
RLX Technology
RLX
$2.37B
| $285K | ﹤0.01% |
157,437
| – | – |
|
5684
Montauk Renewables
MNTK
$268M
| $285K | ﹤0.01% |
54,619
-17,637
| -24% | -$88.1K |
|
5685
Angi Inc
ANGI
$191M
| $284K | ﹤0.01% |
11,019
-4,327
| -28% | -$104K |
|
|
IGMS
5686
DELISTED
IGM Biosciences
IGMS
| $284K | ﹤0.01% |
17,187
-7,132
| -29% | -$78.1K |
|
5687
Solid Power
SLDP
$552M
| $284K | ﹤0.01% |
210,561
+3,429
| +2% | +$5.42K |
|
5688
Nektar Therapeutics
NKTR
$2.49B
| $284K | ﹤0.01% |
14,551
+2,415
| +20% | +$46K |
|
|
CRON
5689
Cronos Group
CRON
$1.16B
| $283K | ﹤0.01% |
129,312
-3,811
| -3% | -$8.71K |
|
|
CARV
5690
DELISTED
Carver Bancorp
CARV
| $283K | ﹤0.01% |
147,262
-16
| -0% | -$29 |
|
5691
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $282K | ﹤0.01% |
9,248
-18,947
| -67% | -$576K |
|
5692
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $282K | ﹤0.01% |
1,000
| – | – |
|
5693
Bogota Financial
BSBK
$116M
| $281K | ﹤0.01% |
33,902
+2,709
| +9% | +$19.9K |
|
5694
Westrock Coffee
WEST
$823M
| $281K | ﹤0.01% |
43,189
-4,554
| -10% | -$40K |
|
5695
PLAYSTUDIOS Inc
MYPS
$63.1M
| $280K | ﹤0.01% |
185,682
-105,347
| -36% | -$185K |
|
5696
Village Super Market
VLGEA
$637M
| $280K | ﹤0.01% |
8,815
+598
| +7% | +$17.8K |
|
5697
Omega Flex
OFLX
$289M
| $280K | ﹤0.01% |
5,610
-1,475
| -21% | -$72.7K |
|
5698
J. Jill
JILL
$283M
| $278K | ﹤0.01% |
11,272
+2,709
| +32% | +$88.1K |
|
5699
ProShares Ultra Dow30
DDM
$542M
| $278K | ﹤0.01% |
+5,818
| New | +$258K |
|
5700
Shattuck Labs
STTK
$745M
| $278K | ﹤0.01% |
79,598
+28,612
| +56% | +$107K |
|
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.