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 | |
|---|---|---|---|---|---|---|
5801
FS Bancorp
FSBW
$323M
| $217K | ﹤0.01% |
4,884
+284
| +6% | +$11.8K |
|
5802
Medallion Financial
MFIN
$264M
| $216K | ﹤0.01% |
26,587
-968
| -4% | -$7.69K |
|
5803
Korro Bio
KRRO
$196M
| $216K | ﹤0.01% |
6,456
+1,536
| +31% | +$64.6K |
|
5804
Backblaze
BLZE
$1.18B
| $216K | ﹤0.01% |
33,760
-525
| -2% | -$3.26K |
|
5805
First Western Financial
MYFW
$310M
| $216K | ﹤0.01% |
10,776
-1,584
| -13% | -$28.9K |
|
5806
Genasys
GNSS
$78.8M
| $215K | ﹤0.01% |
60,313
-4
| -0% | -$11 |
|
5807
Lifezone Metals
LZM
$356M
| $214K | ﹤0.01% |
30,632
+4,906
| +19% | +$34.3K |
|
5808
Energy Vault
NRGV
$687M
| $214K | ﹤0.01% |
223,201
-4,083
| -2% | -$4.11K |
|
5809
Oak Valley Bancorp
OVLY
$287M
| $214K | ﹤0.01% |
8,051
+1,132
| +16% | +$29.4K |
|
5810
PUT
ARK Innovation ETF
ARKK
$6.42B
| $214K | ﹤0.01% |
4,500
-4,400
| -49% | -$198K |
|
5811
Karat Packaging
KRT
$955M
| $213K | ﹤0.01% |
8,243
+211
| +3% | +$5.65K |
|
|
EVF
5812
Eaton Vance Senior Income Trust
EVF
$90.7M
| $213K | ﹤0.01% |
34,479
-873
| -2% | -$5.47K |
|
5813
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $213K | ﹤0.01% |
5,758
-27
| -0.5% | -$923 |
|
5814
Lands' End
LE
$384M
| $213K | ﹤0.01% |
12,312
+2,203
| +22% | +$34.3K |
|
5815
Blink Charging
BLNK
$85.9M
| $212K | ﹤0.01% |
123,301
-5,876
| -5% | -$14K |
|
5816
Jakks Pacific
JAKK
$294M
| $212K | ﹤0.01% |
8,299
-5,790
| -41% | -$127K |
|
5817
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $212K | ﹤0.01% |
5,045
-356
| -7% | -$14.3K |
|
5818
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $212K | ﹤0.01% |
1,643
+625
| +61% | +$78.2K |
|
5819
Zevra Therapeutics
ZVRA
$672M
| $211K | ﹤0.01% |
30,473
+2,581
| +9% | +$17.5K |
|
|
BLFY
5820
DELISTED
Blue Foundry Bancorp
BLFY
| $211K | ﹤0.01% |
20,556
+1,127
| +6% | +$11.7K |
|
|
QIPT
5821
DELISTED
Quipt Home Medical
QIPT
| $210K | ﹤0.01% |
72,013
+15,734
| +28% | +$48.6K |
|
|
SJT
5822
San Juan Basin Royalty Trust
SJT
$131M
| $210K | ﹤0.01% |
56,787
+4,700
| +9% | +$17.6K |
|
|
BGFV
5823
DELISTED
Big 5 Sporting Goods
BGFV
| $210K | ﹤0.01% |
100,464
+77,237
| +333% | +$165K |
|
5824
Acrivon Therapeutics
ACRV
$83.6M
| $210K | ﹤0.01% |
29,963
+2,413
| +9% | +$19K |
|
5825
BCB Bancorp
BCBP
$163M
| $209K | ﹤0.01% |
16,930
+1,170
| +7% | +$13.9K |
|
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.