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 | |
|---|---|---|---|---|---|---|
5726
Foster
FSTR
$408M
| $260K | ﹤0.01% |
12,741
-1,013
| -7% | -$20.6K |
|
5727
IBEX
IBEX
$480M
| $259K | ﹤0.01% |
12,965
+991
| +8% | +$17K |
|
5728
NI Holdings
NODK
$312M
| $259K | ﹤0.01% |
16,509
+714
| +5% | +$10.8K |
|
5729
Orange County Bancorp
OBT
$525M
| $258K | ﹤0.01% |
8,558
+282
| +3% | +$7.91K |
|
5730
Foghorn Therapeutics
FHTX
$372M
| $258K | ﹤0.01% |
27,660
+753
| +3% | +$5.45K |
|
|
ONIT
5731
Onity Group
ONIT
$328M
| $257K | ﹤0.01% |
8,051
+137
| +2% | +$3.73K |
|
|
NXDR
5732
Nextdoor Holdings
NXDR
$998M
| $256K | ﹤0.01% |
103,420
+4,804
| +5% | +$12.3K |
|
5733
Crawford & Co Class A
CRD.A
$632M
| $256K | ﹤0.01% |
23,330
-159
| -0.7% | -$1.57K |
|
5734
Hooker Furnishings Corp
HOFT
$158M
| $256K | ﹤0.01% |
14,133
+256
| +2% | +$3.96K |
|
5735
SkinHealth Systems
SKIN
$86.8M
| $255K | ﹤0.01% |
177,360
-56,275
| -24% | -$92.2K |
|
5736
Precision BioSciences
DTIL
$205M
| $255K | ﹤0.01% |
28,458
-2
| -0% | -$19 |
|
|
EAD
5737
Allspring Income Opportunities Fund
EAD
$377M
| $255K | ﹤0.01% |
35,716
-636
| -2% | -$4.42K |
|
5738
HBT Financial
HBT
$1.35B
| $253K | ﹤0.01% |
11,567
+887
| +8% | +$19.4K |
|
5739
Ranpak Holdings
PACK
$478M
| $253K | ﹤0.01% |
38,741
+25
| +0.1% | +$172 |
|
5740
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $253K | ﹤0.01% |
8,963
-2,555
| -22% | -$68.8K |
|
5741
Valaris Ltd Warrants
VAL.WS
$865M
| $252K | ﹤0.01% |
30,059
-5
| -0% | -$57 |
|
5742
Seer Inc
SEER
$115M
| $252K | ﹤0.01% |
127,926
+35,964
| +39% | +$63K |
|
|
TBI
5743
Trueblue
TBI
$311M
| $251K | ﹤0.01% |
31,818
-31,649
| -50% | -$285K |
|
5744
Hamilton Beach Brands
HBB
$448M
| $250K | ﹤0.01% |
8,221
-2,327
| -22% | -$56.8K |
|
5745
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $250K | ﹤0.01% |
10,304
-936
| -8% | -$22.5K |
|
5746
Capricor Therapeutics
CAPR
$386M
| $250K | ﹤0.01% |
16,416
-121
| -0.7% | -$599 |
|
5747
DMC Global
BOOM
$155M
| $250K | ﹤0.01% |
19,226
-7,923
| -29% | -$100K |
|
|
GGT
5748
Gabelli Multimedia Trust
GGT
$175M
| $249K | ﹤0.01% |
50,432
+42,117
| +507% | +$211K |
|
|
GLDG
5749
GoldMining Inc
GLDG
$226M
| $248K | ﹤0.01% |
263,803
+143,217
| +119% | +$129K |
|
|
ONTF
5750
DELISTED
ON24
ONTF
| $248K | ﹤0.01% |
40,468
+572
| +1% | +$3.54K |
|
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.