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 | |
|---|---|---|---|---|---|---|
|
NOTE
6426
DELISTED
FiscalNote
NOTE
| $41.4K | ﹤0.01% |
2,697
-161
| -6% | -$2.8K |
|
6427
Principal Focused Blue Chip ETF
BCHP
$244M
| $41.3K | ﹤0.01% |
+1,251
| New | +$40.1K |
|
|
IROQ
6428
DELISTED
IF Bancorp
IROQ
| $41.3K | ﹤0.01% |
2,046
+26
| +1% | +$462 |
|
|
ABVX
6429
Abivax
ABVX
$10.4B
| $40.8K | ﹤0.01% |
3,546
+727
| +26% | +$8.71K |
|
6430
CalciMedica
CALC
$20.8M
| $40.8K | ﹤0.01% |
9,210
+202
| +2% | +$888 |
|
6431
Ark Restaurants
ARKR
$20.2M
| $40.4K | ﹤0.01% |
3,366
-15
| -0.4% | -$188 |
|
6432
Gossamer Bio
GOSS
$75.4M
| $40.3K | ﹤0.01% |
40,922
-1,365
| -3% | -$1.31K |
|
6433
Ohio Valley Banc Corp
OVBC
$210M
| $40.3K | ﹤0.01% |
1,663
+36
| +2% | +$838 |
|
6434
Critical Metals Corp
CRML
$978M
| $40.1K | ﹤0.01% |
5,393
+531
| +11% | +$4.76K |
|
|
UHG
6435
DELISTED
United Homes Group
UHG
| $39.8K | ﹤0.01% |
6,480
+1,350
| +26% | +$8.01K |
|
6436
STRATTEC Security
STRT
$348M
| $39.6K | ﹤0.01% |
928
+277
| +43% | +$8.81K |
|
6437
PUT
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $39.5K | ﹤0.01% |
1,000
| – | – |
|
|
LUNA
6438
DELISTED
Luna Innovations Incorporated
LUNA
| $39.4K | ﹤0.01% |
16,767
-8,021
| -32% | -$20.5K |
|
6439
UNIFI
UFI
$120M
| $39.4K | ﹤0.01% |
5,362
-112
| -2% | -$705 |
|
6440
Strawberry Fields REIT
STRW
$195M
| $39.2K | ﹤0.01% |
3,091
+324
| +12% | +$3.72K |
|
6441
TriplePoint Venture Growth BDC
TPVG
$221M
| $39.2K | ﹤0.01% |
5,550
+1,620
| +41% | +$12.6K |
|
6442
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $39K | ﹤0.01% |
400
| – | – |
|
6443
Hagerty
HGTY
$1.32B
| $38.5K | ﹤0.01% |
3,788
-3,625
| -49% | -$40.2K |
|
6444
Bluerock Homes Trust
BHM
$36.4M
| $38.4K | ﹤0.01% |
2,570
+4
| +0.2% | +$67 |
|
|
BOLD
6445
Boundless Bio
BOLD
$64.4M
| $38.4K | ﹤0.01% |
11,052
-6,860
| -38% | -$24.9K |
|
|
ENX
6446
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $38.3K | ﹤0.01% |
3,844
-7,180
| -65% | -$71.2K |
|
|
TUYA
6447
Tuya Inc
TUYA
$1.12B
| $38.3K | ﹤0.01% |
23,188
+4,358
| +23% | +$6.65K |
|
6448
iShares MSCI Norway ETF
ENOR
$103M
| $38.3K | ﹤0.01% |
1,562
+1,197
| +328% | +$29.1K |
|
6449
Purple Innovation
PRPL
$29.7M
| $38.1K | ﹤0.01% |
1,543
+29
| +2% | +$837 |
|
6450
BGSF Inc
BGSF
$60.4M
| $37.9K | ﹤0.01% |
4,505
+1
| +0% | +$8 |
|
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.