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 | |
|---|---|---|---|---|---|---|
5901
CALL
Axsome Therapeutics
AXSM
$11.2B
| $180K | ﹤0.01% |
2,000
| – | – |
|
5902
Maui Land & Pineapple Co
MLP
$304M
| $180K | ﹤0.01% |
7,999
+415
| +5% | +$9.55K |
|
5903
Virginia National Bankshares
VABK
$254M
| $178K | ﹤0.01% |
4,278
+9
| +0.2% | +$337 |
|
5904
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $178K | ﹤0.01% |
2,670
+2,540
| +1,954% | +$191K |
|
|
UROY
5905
Uranium Royalty Corp
UROY
$1.57B
| $177K | ﹤0.01% |
72,436
-55,255
| -43% | -$125K |
|
5906
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $176K | ﹤0.01% |
4,826
+52
| +1% | +$1.84K |
|
5907
Precigen
PGEN
$2.18B
| $176K | ﹤0.01% |
185,674
+18,354
| +11% | +$23.2K |
|
5908
CION Investment
CION
$370M
| $176K | ﹤0.01% |
14,758
+4,133
| +39% | +$49.9K |
|
5909
AEON Biopharma
AEON
$13.4M
| $175K | ﹤0.01% |
2,314
+1,992
| +619% | +$175K |
|
|
KEEL
5910
Keel Infrastructure Corp
KEEL
$2.17B
| $175K | ﹤0.01% |
82,778
+74,678
| +922% | +$173K |
|
|
SSBK
5911
DELISTED
Southern States Bancshares
SSBK
| $175K | ﹤0.01% |
5,683
+162
| +3% | +$4.87K |
|
5912
Nathan's Famous
NATH
$397M
| $174K | ﹤0.01% |
2,156
+243
| +13% | +$18.1K |
|
|
AMPS
5913
DELISTED
Altus Power
AMPS
| $174K | ﹤0.01% |
54,724
-137,099
| -71% | -$489K |
|
5914
FuelCell Energy
FCEL
$1.79B
| $172K | ﹤0.01% |
15,114
-17,118
| -53% | -$254K |
|
|
NINE
5915
DELISTED
Nine Energy Service
NINE
| $172K | ﹤0.01% |
152,244
+21,527
| +16% | +$30.7K |
|
5916
Greene County Bancorp
GCBC
$595M
| $172K | ﹤0.01% |
5,563
-1,004
| -15% | -$32.2K |
|
5917
Kaltura
KLTR
$249M
| $172K | ﹤0.01% |
126,237
+24,298
| +24% | +$29.9K |
|
5918
Codexis
CDXS
$171M
| $172K | ﹤0.01% |
55,716
+1,660
| +3% | +$5.13K |
|
5919
ReposiTrak
TRAK
$155M
| $171K | ﹤0.01% |
9,282
+1,190
| +15% | +$21.7K |
|
5920
Natural Gas Services Group
NGS
$490M
| $171K | ﹤0.01% |
8,956
+1,756
| +24% | +$35.1K |
|
5921
Delek Logistics
DKL
$2.87B
| $171K | ﹤0.01% |
3,912
+1,548
| +65% | +$63.2K |
|
|
FRGE
5922
DELISTED
Forge Global Holdings
FRGE
| $171K | ﹤0.01% |
8,683
+843
| +11% | +$17.6K |
|
|
OXLC
5923
Oxford Lane Capital
OXLC
$938M
| $171K | ﹤0.01% |
6,511
+321
| +5% | +$8.66K |
|
5924
Orion Group Holdings
ORN
$402M
| $171K | ﹤0.01% |
29,554
-1,894
| -6% | -$14.6K |
|
5925
Imperial Petroleum
IMPP
$217M
| $170K | ﹤0.01% |
40,963
-7,659
| -16% | -$30.3K |
|
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.