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 | |
|---|---|---|---|---|---|---|
6051
Clarus
CLAR
$140M
| $130K | ﹤0.01% |
28,882
+4,117
| +17% | +$20.7K |
|
6052
CALL
Impinj
PI
$5.28B
| $130K | ﹤0.01% |
600
| – | – |
|
6053
First US Bancshares
FUSB
$90.6M
| $130K | ﹤0.01% |
11,721
+35
| +0.3% | +$366 |
|
6054
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $129K | ﹤0.01% |
2,340
-2,900
| -55% | -$197K |
|
|
SHCR
6055
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $129K | ﹤0.01% |
90,771
-117,018
| -56% | -$162K |
|
|
TE
6056
T1 Energy
TE
$1.51B
| $129K | ﹤0.01% |
132,615
+68,585
| +107% | +$93.6K |
|
6057
Pioneer Bancorp
PBFS
$421M
| $127K | ﹤0.01% |
11,614
+254
| +2% | +$2.76K |
|
6058
LENSAR
LNSR
$101M
| $127K | ﹤0.01% |
27,811
-2,595
| -9% | -$12K |
|
6059
Zura Bio
ZURA
$534M
| $127K | ﹤0.01% |
31,256
+19,843
| +174% | +$74.1K |
|
6060
Butterfly Network
BFLY
$2.35B
| $127K | ﹤0.01% |
71,478
+37,768
| +112% | +$47.3K |
|
6061
PUT
Novavax
NVAX
$1.33B
| $126K | ﹤0.01% |
10,000
-119,200
| -92% | -$1.54M |
|
6062
Northern Technologies International Corp
NTIC
$75.9M
| $126K | ﹤0.01% |
10,272
+406
| +4% | +$5.36K |
|
|
MMT
6063
Aberdeen Multi-Market Income Fund
MMT
$244M
| $126K | ﹤0.01% |
25,900
+1,433
| +6% | +$6.82K |
|
6064
Achieve Life Sciences
ACHV
$779M
| $125K | ﹤0.01% |
26,408
+66
| +0.3% | +$302 |
|
6065
Citi Trends
CTRN
$616M
| $125K | ﹤0.01% |
6,798
-5,662
| -45% | -$97.9K |
|
6066
Riskified
RSKD
$875M
| $125K | ﹤0.01% |
26,401
-55,991
| -68% | -$306K |
|
|
LIF
6067
Life360
LIF
$4.17B
| $125K | ﹤0.01% |
+3,168
| New | +$111K |
|
6068
Quad
QUAD
$513M
| $124K | ﹤0.01% |
27,403
+1,479
| +6% | +$7.3K |
|
|
GREK
6069
Global X MSCI Greece ETF
GREK
$334M
| $124K | ﹤0.01% |
2,880
-455
| -14% | -$19.1K |
|
|
FOVL
6070
DELISTED
iShares Focused Value Factor ETF
FOVL
| $124K | ﹤0.01% |
1,818
-800
| -31% | -$51.2K |
|
6071
Ceragon Networks
CRNT
$200M
| $124K | ﹤0.01% |
45,221
+36,297
| +407% | +$99.2K |
|
6072
Champions Oncology
CSBR
$70.4M
| $123K | ﹤0.01% |
25,308
+35
| +0.1% | +$164 |
|
6073
Eve Holding
EVEX
$951M
| $123K | ﹤0.01% |
37,937
+26,318
| +227% | +$79.6K |
|
6074
Quince Therapeutics
QNCX
$34.6M
| $123K | ﹤0.01% |
790
| – | – |
|
6075
Kamada
KMDA
$437M
| $123K | ﹤0.01% |
22,818
+19,263
| +542% | +$107K |
|
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.