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 | |
|---|---|---|---|---|---|---|
5776
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $229K | ﹤0.01% |
6,674
-459
| -6% | -$15.5K |
|
5777
MeiraGTx Holdings
MGTX
$1.3B
| $229K | ﹤0.01% |
54,885
+21,354
| +64% | +$92.3K |
|
5778
Pampa Energía
PAM
$4.23B
| $229K | ﹤0.01% |
3,806
-14,800
| -80% | -$757K |
|
5779
First Trust China AlphaDEX Fund
FCA
$32.8M
| $228K | ﹤0.01% |
10,842
-10,157
| -48% | -$192K |
|
5780
Primis Financial Corp
FRST
$413M
| $228K | ﹤0.01% |
18,689
+817
| +5% | +$9.65K |
|
5781
Southern First Bancshares
SFST
$608M
| $227K | ﹤0.01% |
6,659
+114
| +2% | +$3.67K |
|
5782
Entravision Communication
EVC
$832M
| $227K | ﹤0.01% |
109,446
-3,343
| -3% | -$6.67K |
|
|
MBCN
5783
DELISTED
Middlefield Banc Corp
MBCN
| $226K | ﹤0.01% |
7,864
+159
| +2% | +$4.09K |
|
|
MITT
5784
TPG Mortgage Investment Trust
MITT
$215M
| $226K | ﹤0.01% |
30,027
+9,983
| +50% | +$72.4K |
|
5785
Gevo
GEVO
$418M
| $225K | ﹤0.01% |
138,322
+80,416
| +139% | +$65.2K |
|
5786
Oculis Holding
OCS
$719M
| $225K | ﹤0.01% |
18,313
+1,158
| +7% | +$13.6K |
|
5787
iHeartMedia
IHRT
$457M
| $224K | ﹤0.01% |
121,019
-187,326
| -61% | -$279K |
|
5788
W&T Offshore
WTI
$554M
| $224K | ﹤0.01% |
103,994
-19,953
| -16% | -$44.4K |
|
5789
LCNB Corp
LCNB
$283M
| $223K | ﹤0.01% |
14,825
-127
| -0.8% | -$1.87K |
|
5790
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $222K | ﹤0.01% |
6,446
-658
| -9% | -$22.5K |
|
5791
Envela
ELA
$416M
| $222K | ﹤0.01% |
40,502
-5
| -0% | -$25 |
|
|
ASG
5792
Liberty All-Star Growth Fund
ASG
$349M
| $221K | ﹤0.01% |
39,464
+6,352
| +19% | +$34.2K |
|
5793
BBVA Argentina
BBAR
$3.13B
| $221K | ﹤0.01% |
21,330
+16,732
| +364% | +$164K |
|
5794
Corporacion America
CAAP
$6.33B
| $220K | ﹤0.01% |
12,601
+4,058
| +48% | +$65.8K |
|
|
VBNK
5795
VersaBank
VBNK
$658M
| $219K | ﹤0.01% |
16,517
+5,417
| +49% | +$65.8K |
|
5796
Asure Software
ASUR
$245M
| $219K | ﹤0.01% |
24,218
+5,252
| +28% | +$46.8K |
|
|
CET
5797
Central Securities Corp
CET
$1.63B
| $219K | ﹤0.01% |
4,771
-1,694
| -26% | -$75K |
|
5798
Capital Bancorp
CBNK
$613M
| $218K | ﹤0.01% |
8,492
+450
| +6% | +$10.8K |
|
5799
GrafTech
EAF
$199M
| $218K | ﹤0.01% |
16,519
+1,813
| +12% | +$15.1K |
|
5800
Banco Macro
BMA
$4.96B
| $218K | ﹤0.01% |
3,426
+2,380
| +228% | +$137K |
|
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.