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 | |
|---|---|---|---|---|---|---|
6076
Cartesian Therapeutics
RNAC
$267M
| $122K | ﹤0.01% |
7,570
+2,314
| +44% | +$36.2K |
|
|
WBA
6077
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $122K | ﹤0.01% |
13,600
| – | – |
|
6078
LanzaTech
LNZA
$83M
| $122K | ﹤0.01% |
637
+62
| +11% | +$10.1K |
|
|
PCM
6079
PCM Fund
PCM
$70.8M
| $122K | ﹤0.01% |
15,212
-16,735
| -52% | -$129K |
|
6080
VirTra
VTSI
$36.6M
| $121K | ﹤0.01% |
19,533
+11,741
| +151% | +$85.4K |
|
6081
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $121K | ﹤0.01% |
5,320
-1,112
| -17% | -$21.6K |
|
|
TBRG
6082
DELISTED
TruBridge
TBRG
| $121K | ﹤0.01% |
10,155
-17,431
| -63% | -$203K |
|
6083
PUT
Inter&Co
INTR
$2.29B
| $121K | ﹤0.01% |
18,200
+6,200
| +52% | +$42.8K |
|
6084
Cardiff Oncology
CRDF
$74.9M
| $121K | ﹤0.01% |
45,364
-8,524
| -16% | -$20.1K |
|
|
NB
6085
NioCorp Developments
NB
$744M
| $121K | ﹤0.01% |
55,435
-13,074
| -19% | -$24K |
|
6086
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $121K | ﹤0.01% |
4,786
| – | – |
|
6087
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $120K | ﹤0.01% |
3,125
| – | – |
|
6088
Security National Financial
SNFCA
$242M
| $120K | ﹤0.01% |
14,404
+188
| +1% | +$1.41K |
|
6089
Sonida Senior Living
SNDA
$1.88B
| $120K | ﹤0.01% |
4,475
-7,074
| -61% | -$203K |
|
|
MGF
6090
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $119K | ﹤0.01% |
35,961
+137
| +0.4% | +$436 |
|
6091
Telos
TLS
$339M
| $118K | ﹤0.01% |
32,983
+1,245
| +4% | +$4.45K |
|
|
OGCP
6092
Empire State Realty Series 60
OGCP
$1.27B
| $118K | ﹤0.01% |
+10,737
| New | +$111K |
|
|
SRTA
6093
Strata Critical Medical Inc
SRTA
$522M
| $118K | ﹤0.01% |
40,117
+2,389
| +6% | +$7.6K |
|
6094
Lifetime Brands
LCUT
$226M
| $118K | ﹤0.01% |
18,009
+4,308
| +31% | +$31.6K |
|
6095
AudioCodes
AUDC
$250M
| $118K | ﹤0.01% |
12,096
+724
| +6% | +$7.53K |
|
6096
FreightCar America
RAIL
$240M
| $117K | ﹤0.01% |
10,859
-683
| -6% | -$3.98K |
|
6097
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $117K | ﹤0.01% |
+1,291
| New | +$112K |
|
|
KG
6098
Kestrel Group
KG
$61.7M
| $117K | ﹤0.01% |
3,294
+567
| +21% | +$20.6K |
|
6099
Modular Medical
MODD
$13.5M
| $117K | ﹤0.01% |
1,727
+418
| +32% | +$22.5K |
|
6100
American Vanguard Corp
AVD
$62.5M
| $116K | ﹤0.01% |
21,975
-8,144
| -27% | -$57.7K |
|
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.