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 | |
|---|---|---|---|---|---|---|
|
SBFM
6126
Sunshine Biopharma
SBFM
$2.74M
| $110K | ﹤0.01% |
3,448
+3,447
| +344,700% | +$147K |
|
|
DRD
6127
DRDGold
DRD
$2.1B
| $110K | ﹤0.01% |
11,368
+31
| +0.3% | +$287 |
|
6128
Pacer WealthShield ETF
PWS
$25.1M
| $109K | ﹤0.01% |
3,456
-290
| -8% | -$8.91K |
|
6129
Marine Petroleum Trust
MARPS
$9.42M
| $109K | ﹤0.01% |
27,225
| – | – |
|
|
CLPR
6130
Clipper Realty
CLPR
$54M
| $109K | ﹤0.01% |
19,143
+381
| +2% | +$1.71K |
|
6131
CALL
National Vision
EYE
$1.53B
| $109K | ﹤0.01% |
10,000
| – | – |
|
6132
Destination XL Group
DXLG
$35.4M
| $109K | ﹤0.01% |
37,098
-6,561
| -15% | -$20.4K |
|
6133
DHI Group
DHX
$171M
| $109K | ﹤0.01% |
59,181
-12,799
| -18% | -$24.4K |
|
6134
Upland Software
UPLD
$15.7M
| $108K | ﹤0.01% |
4,353
-44
| -1% | -$1.01K |
|
6135
XBiotech
XBIT
$70.1M
| $108K | ﹤0.01% |
14,001
+3,638
| +35% | +$23.9K |
|
6136
The ONE Group
STKS
$57.8M
| $108K | ﹤0.01% |
29,305
-346
| -1% | -$1.39K |
|
|
CTNM
6137
Contineum Therapeutics
CTNM
$534M
| $107K | ﹤0.01% |
5,590
+1,123
| +25% | +$21.5K |
|
|
DHY
6138
Credit Suisse High Yield Credit Fund
DHY
$239M
| $106K | ﹤0.01% |
46,495
+11,510
| +33% | +$24.3K |
|
|
PHX
6139
DELISTED
PHX Minerals
PHX
| $105K | ﹤0.01% |
31,171
| – | – |
|
6140
Hennessy Advisors
HNNA
$79.3M
| $105K | ﹤0.01% |
10,530
+1
| +0% | +$9 |
|
6141
Twin Disc
TWIN
$354M
| $105K | ﹤0.01% |
8,377
-32
| -0.4% | -$410 |
|
6142
MediWound
MDWD
$174M
| $104K | ﹤0.01% |
5,737
+231
| +4% | +$4.22K |
|
6143
Puma Biotechnology
PBYI
$456M
| $103K | ﹤0.01% |
40,549
+10,429
| +35% | +$31.6K |
|
6144
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $103K | ﹤0.01% |
+2,225
| New | +$101K |
|
|
CTV
6145
DELISTED
Innovid Corp.
CTV
| $103K | ﹤0.01% |
57,268
-25,160
| -31% | -$45.7K |
|
6146
PDS Biotechnology
PDSB
$12.9M
| $103K | ﹤0.01% |
26,952
-18,083
| -40% | -$60.3K |
|
6147
Nautilus Biotechnolgy
NAUT
$114M
| $103K | ﹤0.01% |
36,056
+9,348
| +35% | +$24.2K |
|
6148
Consumer Portfolio Services
CPSS
$205M
| $103K | ﹤0.01% |
10,952
-1,594
| -13% | -$14.8K |
|
|
SGMO
6149
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $103K | ﹤0.01% |
118,618
-39,613
| -25% | -$29K |
|
6150
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
| $103K | ﹤0.01% |
+3,505
| New | +$100K |
|
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.