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 | |
|---|---|---|---|---|---|---|
|
NXN
5951
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $162K | ﹤0.01% |
13,352
| – | – |
|
5952
Alvotech
ALVO
$1.37B
| $161K | ﹤0.01% |
13,563
-6,656
| -33% | -$77.2K |
|
|
ESSA
5953
DELISTED
ESSA Bancorp
ESSA
| $161K | ﹤0.01% |
8,387
+2,092
| +33% | +$38.4K |
|
5954
KVH Industries
KVHI
$145M
| $161K | ﹤0.01% |
33,261
-225
| -0.7% | -$1.02K |
|
5955
MediciNova
MNOV
$64.5M
| $160K | ﹤0.01% |
76,349
-42,312
| -36% | -$62.6K |
|
|
HOUS
5956
PUT
DELISTED
Anywhere Real Estate
HOUS
| $160K | ﹤0.01% |
+31,400
| New | +$146K |
|
5957
Trevi Therapeutics
TRVI
$2.63B
| $159K | ﹤0.01% |
47,747
+3,463
| +8% | +$10.3K |
|
5958
Simplify MBS ETF
MTBA
$1.5B
| $159K | ﹤0.01% |
3,096
+121
| +4% | +$6.2K |
|
5959
US Vegan Climate ETF
VEGN
$188M
| $159K | ﹤0.01% |
3,085
| – | – |
|
|
ALLK
5960
DELISTED
Allakos
ALLK
| $159K | ﹤0.01% |
243,614
-63,639
| -21% | -$46.1K |
|
5961
Inhibrx
INBX
$1.3B
| $159K | ﹤0.01% |
10,154
+243
| +2% | +$3.41K |
|
|
SERV
5962
CALL
Serve Robotics
SERV
$433M
| $159K | ﹤0.01% |
+20,000
| New | +$173K |
|
5963
AMES National
ATLO
$280M
| $159K | ﹤0.01% |
8,713
-5,090
| -37% | -$97.9K |
|
5964
Redwire
RDW
$3.39B
| $158K | ﹤0.01% |
23,002
+4,078
| +22% | +$26.9K |
|
|
NXDT
5965
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $158K | ﹤0.01% |
25,273
+1,878
| +8% | +$11.1K |
|
5966
Ondas Inc
ONDS
$5.27B
| $158K | ﹤0.01% |
204,865
-320
| -0.2% | -$263 |
|
5967
Cadeler
CDLR
$2.22B
| $158K | ﹤0.01% |
5,599
+3,882
| +226% | +$101K |
|
5968
PUT
Applied Digital
APLD
$8.98B
| $158K | ﹤0.01% |
19,100
-1,500
| -7% | -$7.95K |
|
5969
First Community Corp
FCCO
$323M
| $157K | ﹤0.01% |
7,339
-4,166
| -36% | -$86.2K |
|
5970
Inspired Entertainment
INSE
$164M
| $157K | ﹤0.01% |
16,970
+391
| +2% | +$3.46K |
|
5971
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $157K | ﹤0.01% |
11,351
+3,647
| +47% | +$47.3K |
|
5972
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $157K | ﹤0.01% |
1,639
-1,799
| -52% | -$161K |
|
5973
VTEX
VTEX
$618M
| $157K | ﹤0.01% |
21,110
+19,372
| +1,115% | +$135K |
|
|
FFNW
5974
DELISTED
First Financial Northwest, Inc
FFNW
| $157K | ﹤0.01% |
6,956
+344
| +5% | +$7.58K |
|
|
NOTV
5975
DELISTED
Inotiv
NOTV
| $157K | ﹤0.01% |
92,131
+83,501
| +968% | +$141K |
|
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.