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 | |
|---|---|---|---|---|---|---|
6251
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $79K | ﹤0.01% |
3,039
-1,979
| -39% | -$51.9K |
|
6252
RCM Technologies
RCMT
$248M
| $79K | ﹤0.01% |
3,893
+3,151
| +425% | +$60.9K |
|
6253
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $78.9K | ﹤0.01% |
2,550
+414
| +19% | +$12.3K |
|
6254
PUT
KKR & Co
KKR
$102B
| $78.3K | ﹤0.01% |
600
-98,800
| -99% | -$11.7M |
|
6255
Immuneering
IMRX
$327M
| $78.2K | ﹤0.01% |
31,387
-728
| -2% | -$1.06K |
|
6256
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $77.8K | ﹤0.01% |
604
-59,022
| -99% | -$7.7M |
|
6257
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $77.3K | ﹤0.01% |
1,583
+92
| +6% | +$4.42K |
|
6258
Renaissance IPO ETF
IPO
$165M
| $77.2K | ﹤0.01% |
1,800
| – | – |
|
6259
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $76.8K | ﹤0.01% |
2,048
-427
| -17% | -$15.3K |
|
6260
Franklin US Equity Index ETF
USPX
$2.09B
| $76.4K | ﹤0.01% |
1,521
| – | – |
|
|
TWN
6261
Taiwan Fund
TWN
$559M
| $76.3K | ﹤0.01% |
1,737
+67
| +4% | +$2.87K |
|
6262
Provident Financial
PROV
$113M
| $76.2K | ﹤0.01% |
5,313
-662
| -11% | -$8.93K |
|
6263
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $76.1K | ﹤0.01% |
806
+146
| +22% | +$13.2K |
|
6264
Senseonics Holdings Inc
SENS
$413M
| $76K | ﹤0.01% |
10,882
-1,542
| -12% | -$12.4K |
|
6265
M-tron Industries
MPTI
$383M
| $75.8K | ﹤0.01% |
1,819
+3
| +0.2% | +$104 |
|
|
OPPE
6266
WisdomTree European Opportunities Fund
OPPE
$296M
| $75.8K | ﹤0.01% |
1,943
+39
| +2% | +$1.49K |
|
6267
Kyverna Therapeutics
KYTX
$505M
| $75.2K | ﹤0.01% |
15,388
-9,811
| -39% | -$75.6K |
|
6268
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $75.2K | ﹤0.01% |
2,037
+9
| +0.4% | +$206 |
|
6269
Inseego
INSG
$77M
| $75.2K | ﹤0.01% |
4,602
-2,396
| -34% | -$30.9K |
|
6270
ASP Isotopes
ASPI
$538M
| $75.1K | ﹤0.01% |
27,009
+8,085
| +43% | +$21.5K |
|
|
KWY
6271
Kingsway Corp
KWY
$285M
| $74.8K | ﹤0.01% |
9,034
+915
| +11% | +$7.43K |
|
|
SWKH
6272
DELISTED
SWK Holdings
SWKH
| $74.7K | ﹤0.01% |
5,453
+837
| +18% | +$11.4K |
|
|
FLNT
6273
Fluent
FLNT
$129M
| $74.4K | ﹤0.01% |
20,332
+302
| +2% | +$943 |
|
6274
X4 Pharmaceuticals
XFOR
$418M
| $74.3K | ﹤0.01% |
3,701
+669
| +22% | +$14K |
|
6275
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $74.1K | ﹤0.01% |
1,540
| – | – |
|
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.