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 | |
|---|---|---|---|---|---|---|
|
AMLI
6026
DELISTED
American Lithium Corp. Common Stock
AMLI
| $140K | ﹤0.01% |
248,970
-90,918
| -27% | -$40.8K |
|
6027
CALL
CEVA Inc
CEVA
$937M
| $140K | ﹤0.01% |
+5,800
| New | +$126K |
|
6028
Full House Resorts
FLL
$81.7M
| $139K | ﹤0.01% |
27,772
+762
| +3% | +$3.88K |
|
6029
Global Indemnity Group
GBLI
$396M
| $139K | ﹤0.01% |
4,177
+1,187
| +40% | +$37.4K |
|
6030
PUT
Hilton Worldwide
HLT
$73.6B
| $138K | ﹤0.01% |
600
| – | – |
|
6031
CrossAmerica Partners
CAPL
$889M
| $137K | ﹤0.01% |
6,594
-16,382
| -71% | -$328K |
|
6032
Princeton Bancorp
BPRN
$296M
| $137K | ﹤0.01% |
3,693
+296
| +9% | +$10.7K |
|
6033
loanDepot
LDI
$303M
| $136K | ﹤0.01% |
49,979
+33,760
| +208% | +$79.7K |
|
|
BRDG
6034
DELISTED
Bridge Investment Group
BRDG
| $136K | ﹤0.01% |
13,811
+7,413
| +116% | +$60.5K |
|
6035
Fennec Pharmaceuticals
FENC
$411M
| $136K | ﹤0.01% |
27,124
+686
| +3% | +$3.97K |
|
|
CIO
6036
DELISTED
City Office REIT
CIO
| $135K | ﹤0.01% |
23,160
+925
| +4% | +$5.23K |
|
6037
CALL
MongoDB
MDB
$37B
| $135K | ﹤0.01% |
500
| – | – |
|
6038
Perma-Fix Environmental Services
PESI
$369M
| $135K | ﹤0.01% |
10,986
+1,851
| +20% | +$19.8K |
|
|
BHR
6039
Braemar Hotels & Resorts
BHR
$139M
| $133K | ﹤0.01% |
43,106
-17,324
| -29% | -$54.4K |
|
6040
ProQR Therapeutics
PRQR
$271M
| $133K | ﹤0.01% |
73,163
| – | – |
|
6041
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $133K | ﹤0.01% |
+720
| New | +$152K |
|
|
CXH
6042
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $133K | ﹤0.01% |
16,182
+2,100
| +15% | +$16.9K |
|
6043
Duluth Holdings
DLTH
$153M
| $133K | ﹤0.01% |
35,360
+1,578
| +5% | +$5.76K |
|
6044
Hurco Companies Inc
HURC
$146M
| $132K | ﹤0.01% |
6,279
-1,628
| -21% | -$27.9K |
|
6045
Lifecore Biomedical
LFCR
$179M
| $132K | ﹤0.01% |
26,731
+414
| +2% | +$2.16K |
|
6046
Richardson Electronics
RELL
$299M
| $131K | ﹤0.01% |
10,655
-813
| -7% | -$9.56K |
|
6047
Landmark Bancorp
LARK
$196M
| $131K | ﹤0.01% |
7,168
-1,599
| -18% | -$29.1K |
|
6048
Arq
ARQ
$102M
| $131K | ﹤0.01% |
22,264
-145
| -0.6% | -$883 |
|
6049
Porch Group
PRCH
$1.97B
| $131K | ﹤0.01% |
85,048
+598
| +0.7% | +$940 |
|
6050
Accuray
ARAY
$33.2M
| $130K | ﹤0.01% |
72,409
-29,323
| -29% | -$55.8K |
|
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.