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 | |
|---|---|---|---|---|---|---|
6151
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $102K | ﹤0.01% |
+2,474
| New | +$100K |
|
6152
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $102K | ﹤0.01% |
2,700
-300
| -10% | -$11K |
|
6153
Vinci Compass Investments Ltd
VINP
$626M
| $102K | ﹤0.01% |
10,264
+10,255
| +113,944% | +$109K |
|
6154
NN Inc
NNBR
$322M
| $102K | ﹤0.01% |
26,122
+659
| +3% | +$2.38K |
|
|
AFCG
6155
AFC Gamma
AFCG
$72.1M
| $101K | ﹤0.01% |
9,926
-4,233
| -30% | -$40.9K |
|
6156
Adicet Bio
ACET
$78.4M
| $101K | ﹤0.01% |
4,390
-12
| -0.3% | -$269 |
|
6157
Waldencast
WALD
$173M
| $101K | ﹤0.01% |
27,714
+631
| +2% | +$2.13K |
|
6158
AlTi Global
ALTI
$444M
| $101K | ﹤0.01% |
26,958
+6,048
| +29% | +$26.1K |
|
|
TVRD
6159
Tvardi Therapeutics
TVRD
$23.7M
| $101K | ﹤0.01% |
9,090
-4,179
| -31% | -$49K |
|
|
NAGE
6160
Niagen Bioscience
NAGE
$239M
| $100K | ﹤0.01% |
27,522
+2,719
| +11% | +$8.56K |
|
6161
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $100K | ﹤0.01% |
2,152
| – | – |
|
|
SEVN
6162
Seven Hills Realty Trust
SEVN
$176M
| $99.3K | ﹤0.01% |
7,214
+334
| +5% | +$4.49K |
|
|
HTT
6163
High Templar Tech Ltd
HTT
$393M
| $98.8K | ﹤0.01% |
46,400
+38,390
| +479% | +$71K |
|
6164
AirSculpt Technologies
AIRS
$247M
| $98.5K | ﹤0.01% |
19,429
-2,060
| -10% | -$8.95K |
|
|
GRVY
6165
GRAVITY
GRVY
$489M
| $98.1K | ﹤0.01% |
1,655
-106
| -6% | -$7.29K |
|
6166
ProShares Ultra Energy
DIG
$85.6M
| $98K | ﹤0.01% |
2,550
-550
| -18% | -$22.1K |
|
|
GPMT
6167
Granite Point Mortgage Trust
GPMT
$57.4M
| $97.3K | ﹤0.01% |
30,703
-496
| -2% | -$1.4K |
|
6168
HireQuest
HQI
$234M
| $96.3K | ﹤0.01% |
6,804
+398
| +6% | +$5.36K |
|
6169
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $96.3K | ﹤0.01% |
+950
| New | +$95.5K |
|
|
BNR
6170
Burning Rock Biotech
BNR
$93.1M
| $95.6K | ﹤0.01% |
29,278
-18
| -0.1% | -$99 |
|
6171
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $95.4K | ﹤0.01% |
3,324
-5,124
| -61% | -$143K |
|
6172
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $95.4K | ﹤0.01% |
1,327
+30
| +2% | +$2.05K |
|
6173
Franklin FTSE China ETF
FLCH
$329M
| $95K | ﹤0.01% |
4,725
+163
| +4% | +$2.71K |
|
6174
LiveWire
LVWR
$246M
| $95K | ﹤0.01% |
15,566
+3,709
| +31% | +$25.3K |
|
6175
MainStreet Bancshares
MNSB
$177M
| $94.9K | ﹤0.01% |
5,141
-1,603
| -24% | -$27.7K |
|
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.