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 | |
|---|---|---|---|---|---|---|
6276
Empire Petroleum
EP
$111M
| $73.8K | ﹤0.01% |
14,059
+868
| +7% | +$4.47K |
|
|
SENEB
6277
Seneca Foods Class B
SENEB
$1.28B
| $73K | ﹤0.01% |
1,180
+141
| +14% | +$8.54K |
|
6278
inTEST
INTT
$179M
| $72.6K | ﹤0.01% |
9,945
-8,686
| -47% | -$72.1K |
|
6279
Harvard Bioscience
HBIO
$30.3M
| $72.5K | ﹤0.01% |
2,694
+107
| +4% | +$3.15K |
|
6280
Commercial Vehicle Group
CVGI
$132M
| $72.3K | ﹤0.01% |
22,231
-35
| -0.2% | -$143 |
|
6281
Lakeland Industries
LAKE
$117M
| $71.9K | ﹤0.01% |
3,576
-16
| -0.4% | -$359 |
|
6282
Flotek Industries
FTK
$1.3B
| $71.7K | ﹤0.01% |
14,395
| – | – |
|
6283
QuickLogic
QUIK
$234M
| $71.5K | ﹤0.01% |
9,318
+320
| +4% | +$2.95K |
|
6284
Everspin Technologies
MRAM
$460M
| $71.2K | ﹤0.01% |
12,065
-249
| -2% | -$1.45K |
|
6285
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $71K | ﹤0.01% |
6,613
-505
| -7% | -$5.56K |
|
6286
eHealth
EHTH
$39.1M
| $70.9K | ﹤0.01% |
17,383
-8,828
| -34% | -$38.1K |
|
6287
Fossil Group
FOSL
$329M
| $70.5K | ﹤0.01% |
60,290
-40,452
| -40% | -$47.5K |
|
6288
BioAtla
BCAB
$5.13M
| $70.5K | ﹤0.01% |
801
+778
| +3,383% | +$65.2K |
|
|
EDN
6289
Edenor
EDN
$1.01B
| $70.4K | ﹤0.01% |
+3,178
| New | +$59.2K |
|
6290
Lesaka Technologies
LSAK
$407M
| $69.8K | ﹤0.01% |
13,950
| – | – |
|
6291
Village Farms International
VFF
$309M
| $69.2K | ﹤0.01% |
74,406
+500
| +0.7% | +$511 |
|
|
NEWP
6292
New Pacific Metals
NEWP
$1.27B
| $69.1K | ﹤0.01% |
46,381
| – | – |
|
6293
EVI Industries
EVI
$211M
| $69K | ﹤0.01% |
3,572
-711
| -17% | -$12.8K |
|
6294
Lake Shore Bancorp
LSBK
$135M
| $69K | ﹤0.01% |
5,118
+604
| +13% | +$7.69K |
|
6295
ProShares UltraPro S&P 500
UPRO
$5.82B
| $69K | ﹤0.01% |
800
+714
| +830% | +$56.1K |
|
6296
Eagle Bancorp Montana
EBMT
$187M
| $68.2K | ﹤0.01% |
4,320
-1,099
| -20% | -$15.8K |
|
6297
Tilly's
TLYS
$122M
| $68.2K | ﹤0.01% |
13,373
+818
| +7% | +$4.26K |
|
6298
Rimini Street
RMNI
$466M
| $68.1K | ﹤0.01% |
36,811
-3,090
| -8% | -$6.83K |
|
6299
American Well
AMWL
$212M
| $67.8K | ﹤0.01% |
7,154
+837
| +13% | +$7.09K |
|
6300
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $67.8K | ﹤0.01% |
1,089
| – | – |
|
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.