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 | |
|---|---|---|---|---|---|---|
|
LGO
6676
Largo
LGO
$74.1M
| $12K | ﹤0.01% |
5,750
+4,700
| +448% | +$8.76K |
|
6677
ReNew
RNW
$2.48B
| $12K | ﹤0.01% |
1,900
-7,072
| -79% | -$41.9K |
|
6678
Urban One Class D
UONEK
$23.4M
| $11.8K | ﹤0.01% |
1,062
+22
| +2% | +$292 |
|
|
FURY
6679
Fury Gold Mines
FURY
$117M
| $11.7K | ﹤0.01% |
27,000
+25,500
| +1,700% | +$10.4K |
|
6680
Global X DAX Germany ETF
DAX
$237M
| $11.5K | ﹤0.01% |
+327
| New | +$10.8K |
|
6681
Betterware México
BWMX
$613M
| $11.5K | ﹤0.01% |
+904
| New | +$12.7K |
|
6682
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $11.4K | ﹤0.01% |
143
-2,192
| -94% | -$166K |
|
6683
Palladyne AI
PDYN
$326M
| $11.4K | ﹤0.01% |
6,362
+15
| +0.2% | +$27 |
|
6684
Magnachip Semiconductor
MX
$139M
| $11.4K | ﹤0.01% |
2,438
+221
| +10% | +$1.07K |
|
6685
iShares International Developed Small Cap Value Factor ETF
ISVL
$336M
| $11.4K | ﹤0.01% |
300
| – | – |
|
|
KYNB
6686
Kyntra Bio
KYNB
$28.5M
| $11.4K | ﹤0.01% |
1,139
-5,296
| -82% | -$79.9K |
|
|
NVX
6687
NOVONIX
NVX
$110M
| $11.3K | ﹤0.01% |
6,159
-4,702
| -43% | -$7.81K |
|
6688
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $11.3K | ﹤0.01% |
98
| – | – |
|
6689
Ascent Industries
ACNT
$136M
| $11.3K | ﹤0.01% |
1,161
+14
| +1% | +$138 |
|
|
NNDM
6690
Nano Dimension
NNDM
$344M
| $11.2K | ﹤0.01% |
4,578
-11,082
| -71% | -$25K |
|
|
WFH
6691
DELISTED
Direxion Work From Home ETF
WFH
| $11.2K | ﹤0.01% |
191
+149
| +355% | +$8.25K |
|
|
AUGX
6692
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $11.1K | ﹤0.01% |
4,738
-444
| -9% | -$896 |
|
6693
CALL
C.H. Robinson
CHRW
$17.4B
| $11K | ﹤0.01% |
+100
| New | +$9.71K |
|
6694
Franklin FTSE Australia ETF
FLAU
$180M
| $11K | ﹤0.01% |
+342
| New | +$10.2K |
|
6695
CALL
Invesco Financial Preferred ETF
PGF
$668M
| $11K | ﹤0.01% |
+700
| New | +$10.6K |
|
|
BIOA
6696
BioAge Labs
BIOA
$487M
| $10.9K | ﹤0.01% |
+525
| New | +$10.5K |
|
6697
Amprius Technologies
AMPX
$1.83B
| $10.9K | ﹤0.01% |
9,835
-8,567
| -47% | -$9.44K |
|
6698
TOP Financial Group
TOP
$1.38B
| $10.8K | ﹤0.01% |
1,122
+1,091
| +3,519% | +$11.6K |
|
6699
Stran & Co
SWAG
$35.4M
| $10.7K | ﹤0.01% |
8,747
+74
| +0.9% | +$88 |
|
6700
United States Natural Gas Fund
UNG
$487M
| $10.6K | ﹤0.01% |
650
-109
| -14% | -$1.58K |
|
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.