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 | |
|---|---|---|---|---|---|---|
6176
HF Foods Group
HFFG
$99.2M
| $94.7K | ﹤0.01% |
26,527
+679
| +3% | +$2.21K |
|
6177
Aemetis
AMTX
$128M
| $94.6K | ﹤0.01% |
41,142
+9,771
| +31% | +$27.4K |
|
6178
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.44B
| $94.5K | ﹤0.01% |
1,904
-283
| -13% | -$13.5K |
|
|
WRN
6179
Western Copper and Gold
WRN
$543M
| $94.2K | ﹤0.01% |
78,520
+25,285
| +47% | +$29.1K |
|
6180
iShares MSCI UAE ETF
UAE
$320M
| $94.2K | ﹤0.01% |
6,200
-843
| -12% | -$12.3K |
|
|
BANX
6181
ArrowMark Financial
BANX
$202M
| $94.1K | ﹤0.01% |
4,550
| – | – |
|
6182
GrowGeneration
GRWG
$104M
| $93.7K | ﹤0.01% |
43,972
+2,687
| +7% | +$5.76K |
|
|
VGI
6183
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $93.6K | ﹤0.01% |
11,562
-536
| -4% | -$4.18K |
|
6184
Ituran Location and Control
ITRN
$1.06B
| $93.4K | ﹤0.01% |
3,518
+650
| +23% | +$17.3K |
|
6185
Neuropace
NPCE
$507M
| $93.1K | ﹤0.01% |
13,360
-3,958
| -23% | -$28.9K |
|
6186
Invivyd
IVVD
$212M
| $92.9K | ﹤0.01% |
91,090
+36,934
| +68% | +$40K |
|
6187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $92.6K | ﹤0.01% |
3,907
+3,144
| +412% | +$72.9K |
|
6188
Stereotaxis
STXS
$137M
| $92.4K | ﹤0.01% |
45,304
+11,421
| +34% | +$23K |
|
6189
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $92.4K | ﹤0.01% |
3,454
| – | – |
|
6190
CPI Card Group
PMTS
$329M
| $91.8K | ﹤0.01% |
3,297
+87
| +3% | +$2.39K |
|
|
KSM
6191
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $91.7K | ﹤0.01% |
9,000
| – | – |
|
6192
InfuSystem Holdings
INFU
$244M
| $91.3K | ﹤0.01% |
13,620
+1,517
| +13% | +$9.83K |
|
|
FIVA
6193
Fidelity International Value Factor ETF
FIVA
$607M
| $90.8K | ﹤0.01% |
3,418
+85
| +3% | +$2.2K |
|
6194
Elutia
ELUT
$41.6M
| $90.4K | ﹤0.01% |
23,727
+18
| +0.1% | +$70 |
|
6195
Star Group
SGU
$415M
| $90.3K | ﹤0.01% |
7,689
-676
| -8% | -$7.68K |
|
|
MRCC
6196
DELISTED
Monroe Capital Corp
MRCC
| $90K | ﹤0.01% |
11,138
+150
| +1% | +$1.15K |
|
|
RDNW
6197
RideNow Group
RDNW
$248M
| $89.9K | ﹤0.01% |
18,772
+92
| +0.5% | +$380 |
|
6198
Quest Resource Holding
QRHC
$33.7M
| $89.8K | ﹤0.01% |
11,252
+961
| +9% | +$8.2K |
|
6199
Traeger
COOK
$164M
| $89.7K | ﹤0.01% |
488
+29
| +6% | +$4.29K |
|
6200
CALL
Oceaneering
OII
$5.2B
| $89.5K | ﹤0.01% |
3,600
| – | – |
|
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 417 new positions and adding to 4,190 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 417 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.