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 | |
|---|---|---|---|---|---|---|
5751
Invesco Quality Municipal Securities
IQI
$543M
| $247K | ﹤0.01% |
23,631
-51,990
| -69% | -$530K |
|
5752
Ring Energy
REI
$357M
| $246K | ﹤0.01% |
153,951
-25,711
| -14% | -$46K |
|
|
GNTY
5753
DELISTED
Guaranty Bancshares
GNTY
| $246K | ﹤0.01% |
7,161
+246
| +4% | +$8.13K |
|
5754
Bridgewater Bancshares
BWB
$620M
| $245K | ﹤0.01% |
17,291
+1,085
| +7% | +$14.5K |
|
|
BRT
5755
BRT Apartments
BRT
$270M
| $245K | ﹤0.01% |
13,919
-3,790
| -21% | -$68.8K |
|
5756
Red Violet
RDVT
$1.12B
| $245K | ﹤0.01% |
8,596
+1,635
| +23% | +$44.4K |
|
|
LLAP
5757
DELISTED
Terran Orbital Corporation
LLAP
| $243K | ﹤0.01% |
967,717
-10,488
| -1% | -$5.33K |
|
|
PBT
5758
Permian Basin Royalty Trust
PBT
$1.52B
| $242K | ﹤0.01% |
20,374
+1,756
| +9% | +$19.8K |
|
5759
BayCom
BCML
$339M
| $242K | ﹤0.01% |
10,193
+368
| +4% | +$8.27K |
|
5760
Riley Exploration Permian
REPX
$800M
| $241K | ﹤0.01% |
9,116
+267
| +3% | +$7.36K |
|
|
5761
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $239K | ﹤0.01% |
1,600
+1,400
| +700% | +$197K |
|
|
CWBC
5762
Community West Bancshares
CWBC
$708M
| $239K | ﹤0.01% |
12,404
+690
| +6% | +$13.6K |
|
5763
Eos Energy Enterprises
EOSE
$1.46B
| $239K | ﹤0.01% |
80,403
+12,571
| +19% | +$26.6K |
|
5764
PUT
Iron Mountain
IRM
$38.5B
| $238K | ﹤0.01% |
+2,000
| New | +$214K |
|
5765
Vitamin Cottage Natural Grocers
NGVC
$648M
| $236K | ﹤0.01% |
7,945
-23,203
| -74% | -$589K |
|
5766
Investar Holding Corp
ISTR
$426M
| $236K | ﹤0.01% |
12,155
+6,090
| +100% | +$107K |
|
|
DFP
5767
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $233K | ﹤0.01% |
10,833
-1,944
| -15% | -$39.1K |
|
5768
Lyell Immunopharma
LYEL
$342M
| $233K | ﹤0.01% |
8,438
+1,295
| +18% | +$38.1K |
|
5769
PUT
Wheels Up
UP
$182M
| $232K | ﹤0.01% |
+4,800
| New | +$234K |
|
5770
Fractyl Health
GUTS
$108M
| $232K | ﹤0.01% |
91,805
+51,221
| +126% | +$167K |
|
5771
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $231K | ﹤0.01% |
10,766
-3,761
| -26% | -$62.9K |
|
5772
Bowman Consulting
BWMN
$733M
| $229K | ﹤0.01% |
9,527
-1,147
| -11% | -$31.7K |
|
5773
Getty Images
GETY
$129M
| $229K | ﹤0.01% |
60,196
+7,579
| +14% | +$26.7K |
|
5774
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $229K | ﹤0.01% |
6,725
+3,901
| +138% | +$129K |
|
|
URG
5775
Ur-Energy
URG
$537M
| $229K | ﹤0.01% |
192,446
+47,667
| +33% | +$57K |
|
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.