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 | |
|---|---|---|---|---|---|---|
6376
Transcontinental Realty Investors
TCI
$315M
| $49.3K | ﹤0.01% |
1,712
+64
| +4% | +$1.87K |
|
|
CMBM
6377
DELISTED
Cambium Networks
CMBM
| $49.2K | ﹤0.01% |
26,874
-3
| -0% | -$6 |
|
6378
Annovis Bio
ANVS
$78.7M
| $49K | ﹤0.01% |
6,080
+1,015
| +20% | +$9.51K |
|
|
NRT
6379
North European Oil Royalty Trust
NRT
$82M
| $48.8K | ﹤0.01% |
9,300
-2,893
| -24% | -$16.9K |
|
6380
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $48.8K | ﹤0.01% |
+1,000
| New | +$46K |
|
6381
Diana Shipping
DSX
$309M
| $48.7K | ﹤0.01% |
18,933
+14,754
| +353% | +$37.8K |
|
6382
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $48.5K | ﹤0.01% |
1,161
-142
| -11% | -$5.72K |
|
|
IAF
6383
abrdn Australia Equity Fund
IAF
$126M
| $48.4K | ﹤0.01% |
3,425
-2,791
| -45% | -$37.2K |
|
6384
PSQ Holdings
PSQH
$15.5M
| $48.4K | ﹤0.01% |
1,311
-32
| -2% | -$1.39K |
|
6385
PUT
Carrier Global
CARR
$51.8B
| $48.3K | ﹤0.01% |
600
-200,000
| -100% | -$13.9M |
|
|
EMX
6386
DELISTED
EMX Royalty
EMX
| $47.9K | ﹤0.01% |
26,900
-1,300
| -5% | -$2.31K |
|
6387
Royalty Management
RMCO
$45.8M
| $47.8K | ﹤0.01% |
49,388
+5
| +0% | +$4 |
|
6388
374Water
SCWO
$44.3M
| $47.6K | ﹤0.01% |
3,500
+526
| +18% | +$6.39K |
|
6389
Airgain
AIRG
$72.2M
| $47.5K | ﹤0.01% |
6,303
| – | – |
|
6390
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $47.5K | ﹤0.01% |
2,500
| – | – |
|
|
NNE
6391
Nano Nuclear Energy
NNE
$1.06B
| $47.4K | ﹤0.01% |
3,288
+2,288
| +229% | +$32.2K |
|
6392
PUT
Sigma Lithium
SGML
$1.34B
| $47K | ﹤0.01% |
+3,800
| New | +$41.5K |
|
6393
C&F Financial
CFFI
$287M
| $46.7K | ﹤0.01% |
801
-666
| -45% | -$36.1K |
|
6394
Verrica Pharmaceuticals
VRCA
$85.4M
| $46.6K | ﹤0.01% |
3,214
+299
| +10% | +$13.5K |
|
6395
Veritone
VERI
$107M
| $46.6K | ﹤0.01% |
12,970
-74,304
| -85% | -$227K |
|
|
SUNS
6396
Sunrise Realty Trust
SUNS
$105M
| $46.5K | ﹤0.01% |
+3,231
| New | +$41.4K |
|
6397
Value Line
VALU
$353M
| $45.9K | ﹤0.01% |
988
+62
| +7% | +$2.73K |
|
6398
Protalix BioTherapeutics
PLX
$179M
| $45.9K | ﹤0.01% |
44,994
-66,170
| -60% | -$69.6K |
|
6399
ThredUp
TDUP
$403M
| $45.7K | ﹤0.01% |
54,300
+1,486
| +3% | +$1.82K |
|
6400
Gladstone Capital
GLAD
$446M
| $45.4K | ﹤0.01% |
1,886
+1,164
| +161% | +$27.1K |
|
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.