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 | |
|---|---|---|---|---|---|---|
5976
Sera Prognostics
SERA
$77.3M
| $157K | ﹤0.01% |
20,067
-13,065
| -39% | -$94.8K |
|
5977
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $156K | ﹤0.01% |
+3,862
| New | +$152K |
|
5978
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $155K | ﹤0.01% |
3,216
+869
| +37% | +$41.3K |
|
5979
Beasley Broadcasting Group
BBGI
$40.9M
| $154K | ﹤0.01% |
14,314
+5
| +0% | +$61 |
|
5980
CALL
Kohl's
KSS
$2.18B
| $154K | ﹤0.01% |
7,300
| – | – |
|
5981
Centuri Holdings
CTRI
$2.38B
| $154K | ﹤0.01% |
9,533
-17,822
| -65% | -$309K |
|
5982
Paymentus
PAY
$5.27B
| $153K | ﹤0.01% |
7,667
+5,392
| +237% | +$113K |
|
|
XOMA
5983
DELISTED
Xoma
XOMA
| $153K | ﹤0.01% |
5,787
+548
| +10% | +$14.8K |
|
5984
PUT
Hartford Financial Services
HIG
$37.8B
| $153K | ﹤0.01% |
1,300
| – | – |
|
5985
Flexsteel Industries
FLXS
$301M
| $153K | ﹤0.01% |
3,451
-17
| -0.5% | -$648 |
|
5986
Compass Therapeutics
CMPX
$405M
| $152K | ﹤0.01% |
82,717
+17,993
| +28% | +$22.4K |
|
|
ARC
5987
DELISTED
ARC Document Solutions, Inc.
ARC
| $152K | ﹤0.01% |
45,025
+5,472
| +14% | +$17.1K |
|
5988
ClearPoint Neuro
CLPT
$468M
| $152K | ﹤0.01% |
13,565
-3,879
| -22% | -$37.1K |
|
5989
NACCO Industries
NC
$322M
| $152K | ﹤0.01% |
5,346
+272
| +5% | +$7.68K |
|
5990
Candel Therapeutics
CADL
$897M
| $151K | ﹤0.01% |
21,859
-32,590
| -60% | -$202K |
|
|
GRX
5991
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $151K | ﹤0.01% |
13,809
+642
| +5% | +$6.75K |
|
5992
Oportun Financial
OPRT
$355M
| $151K | ﹤0.01% |
53,648
-4,137
| -7% | -$12K |
|
5993
Intuitive Machines
LUNR
$3.05B
| $151K | ﹤0.01% |
18,708
+3,275
| +21% | +$16.3K |
|
5994
PennantPark Floating Rate Capital
PFLT
$730M
| $150K | ﹤0.01% |
12,989
+1,400
| +12% | +$15.9K |
|
5995
AB Disruptors ETF
FWD
$3.24B
| $150K | ﹤0.01% |
+1,919
| New | +$145K |
|
|
HIX
5996
Western Asset High Income Fund II
HIX
$355M
| $150K | ﹤0.01% |
33,266
-2,049
| -6% | -$9.05K |
|
5997
Tucows
TCX
$126M
| $149K | ﹤0.01% |
7,156
+84
| +1% | +$1.83K |
|
5998
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $149K | ﹤0.01% |
3,180
+52
| +2% | +$2.4K |
|
5999
FVCBankcorp
FVCB
$338M
| $149K | ﹤0.01% |
11,422
+75
| +0.7% | +$881 |
|
6000
Bitdeer Technologies
BTDR
$2.48B
| $148K | ﹤0.01% |
18,939
-52,049
| -73% | -$432K |
|
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.