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 | |
|---|---|---|---|---|---|---|
5876
Global X MSCI Norway ETF
NORW
$89.4M
| $187K | ﹤0.01% |
7,260
-793
| -10% | -$20.2K |
|
5877
Mama's Creations
MAMA
$802M
| $187K | ﹤0.01% |
25,640
+1,838
| +8% | +$14.1K |
|
5878
Sportsman's Warehouse
SPWH
$46.4M
| $187K | ﹤0.01% |
68,878
-30,227
| -30% | -$71.9K |
|
5879
CALL
C3.ai
AI
$1.54B
| $187K | ﹤0.01% |
7,700
+4,900
| +175% | +$125K |
|
5880
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $186K | ﹤0.01% |
11,258
+6,246
| +125% | +$98.7K |
|
5881
Braskem
BAK
$777M
| $186K | ﹤0.01% |
25,391
+18,770
| +283% | +$123K |
|
|
JCTC
5882
Jewett-Cameron Trading
JCTC
$10.2M
| $186K | ﹤0.01% |
37,398
-6,161
| -14% | -$27.8K |
|
|
FUND
5883
Sprott Focus Trust
FUND
$319M
| $186K | ﹤0.01% |
24,170
-203
| -0.8% | -$1.57K |
|
5884
Rocky Brands
RCKY
$356M
| $186K | ﹤0.01% |
5,838
-186
| -3% | -$5.91K |
|
|
IMOS
5885
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $186K | ﹤0.01% |
7,934
+163
| +2% | +$3.89K |
|
5886
Choiceone Financial
COFS
$514M
| $185K | ﹤0.01% |
5,999
+519
| +9% | +$14.9K |
|
|
ZYXI
5887
DELISTED
Zynex
ZYXI
| $185K | ﹤0.01% |
22,707
-12,877
| -36% | -$109K |
|
5888
Groupon
GRPN
$875M
| $185K | ﹤0.01% |
18,928
-40,006
| -68% | -$536K |
|
|
SCPH
5889
DELISTED
scPharmaceuticals
SCPH
| $184K | ﹤0.01% |
40,390
+2,474
| +7% | +$12K |
|
5890
Red Robin
RRGB
$192M
| $184K | ﹤0.01% |
41,748
+20,253
| +94% | +$99.1K |
|
5891
Black Diamond Therapeutics
BDTX
$116M
| $184K | ﹤0.01% |
42,297
+23,410
| +124% | +$127K |
|
5892
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $184K | ﹤0.01% |
+5,953
| New | +$181K |
|
|
TSI
5893
TCW Strategic Income Fund
TSI
$214M
| $183K | ﹤0.01% |
35,763
-7,418
| -17% | -$37K |
|
5894
Pangaea Logistics
PANL
$487M
| $183K | ﹤0.01% |
25,347
-1,763
| -7% | -$12.2K |
|
5895
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $182K | ﹤0.01% |
45
-8,380
| -99% | -$40.6M |
|
5896
Aveanna Healthcare
AVAH
$2.69B
| $181K | ﹤0.01% |
34,900
+2,338
| +7% | +$10.6K |
|
|
LNW
5897
CALL
DELISTED
Light & Wonder
LNW
| $181K | ﹤0.01% |
+2,000
| New | +$210K |
|
5898
Cue Biopharma
CUE
$233M
| $181K | ﹤0.01% |
7,973
-113
| -1% | -$2.45K |
|
5899
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $181K | ﹤0.01% |
2,000
+1,300
| +186% | +$112K |
|
5900
PMV Pharmaceuticals
PMVP
$67.2M
| $180K | ﹤0.01% |
120,770
-219,616
| -65% | -$339K |
|
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.