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 | |
|---|---|---|---|---|---|---|
|
POWR
5851
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $194K | ﹤0.01% |
7,810
+640
| +9% | +$16.2K |
|
5852
Pure Cycle
PCYO
$271M
| $193K | ﹤0.01% |
17,918
+714
| +4% | +$7.32K |
|
|
PBPB
5853
DELISTED
Potbelly
PBPB
| $192K | ﹤0.01% |
23,073
-2,605
| -10% | -$19.9K |
|
5854
Valhi
VHI
$459M
| $191K | ﹤0.01% |
5,737
-962
| -14% | -$22.4K |
|
|
LONA
5855
LeonaBio Inc
LONA
$74.8M
| $191K | ﹤0.01% |
42,878
+20,012
| +88% | +$469K |
|
5856
Global Water Resources
GWRS
$248M
| $191K | ﹤0.01% |
15,169
+2,050
| +16% | +$25.6K |
|
|
PFO
5857
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $191K | ﹤0.01% |
20,290
-374
| -2% | -$3.31K |
|
5858
Capital Southwest
CSWC
$1.59B
| $190K | ﹤0.01% |
7,528
+1,756
| +30% | +$44.5K |
|
|
EGRX
5859
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $190K | ﹤0.01% |
51,006
-274,513
| -84% | -$1.31M |
|
5860
Park-Ohio Holdings
PKOH
$716M
| $190K | ﹤0.01% |
6,193
+295
| +5% | +$8.35K |
|
5861
Karyopharm Therapeutics
KPTI
$45.8M
| $190K | ﹤0.01% |
15,263
-4,649
| -23% | -$57.8K |
|
5862
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $190K | ﹤0.01% |
1,400
-62,800
| -98% | -$7.98M |
|
5863
Arteris
AIP
$1.39B
| $190K | ﹤0.01% |
24,551
+1,779
| +8% | +$13.7K |
|
5864
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $189K | ﹤0.01% |
3,193
+134
| +4% | +$7.68K |
|
5865
iShares MSCI Philippines ETF
EPHE
$146M
| $189K | ﹤0.01% |
6,492
-62
| -0.9% | -$1.65K |
|
5866
ProShares UltraPro Short S&P 500
SPXU
$380M
| $189K | ﹤0.01% |
1,950
+1,432
| +276% | +$158K |
|
5867
Cadiz
CDZI
$294M
| $189K | ﹤0.01% |
62,310
-3,435
| -5% | -$11.2K |
|
|
QVMM
5868
Invesco QQQ Trust Series 1
QVMM
$445M
| $189K | ﹤0.01% |
6,532
+300
| +5% | +$8.37K |
|
|
BCOV
5869
DELISTED
Brightcove, Inc.
BCOV
| $189K | ﹤0.01% |
87,396
-12,216
| -12% | -$27.3K |
|
5870
Gencor Industries
GENC
$264M
| $189K | ﹤0.01% |
9,043
-774
| -8% | -$15.6K |
|
|
ONL
5871
Orion Office REIT
ONL
$164M
| $188K | ﹤0.01% |
47,092
-663,836
| -93% | -$2.6M |
|
5872
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $188K | ﹤0.01% |
4,999
+1,013
| +25% | +$35.8K |
|
5873
GH Research
GHRS
$2.02B
| $188K | ﹤0.01% |
28,098
+19,047
| +210% | +$195K |
|
5874
Microvision
MVIS
$53.2M
| $188K | ﹤0.01% |
10,987
-1,470
| -12% | -$22.9K |
|
5875
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $187K | ﹤0.01% |
6,973
+1,132
| +19% | +$29.9K |
|
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.