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 | |
|---|---|---|---|---|---|---|
6801
Owlet
OWLT
$190M
| $5.63K | ﹤0.01% |
1,255
+11
| +0.9% | +$48 |
|
|
SIXD
6802
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
| $5.6K | ﹤0.01% |
+213
| New | +$5.48K |
|
|
IMMP
6803
Immutep
IMMP
$57.5M
| $5.57K | ﹤0.01% |
2,518
+282
| +13% | +$621 |
|
6804
NRX Pharmaceuticals
NRXP
$138M
| $5.56K | ﹤0.01% |
3,290
| – | – |
|
6805
Wrap Technologies
WRAP
$103M
| $5.54K | ﹤0.01% |
3,696
+7
| +0.2% | +$11 |
|
6806
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
| $5.52K | ﹤0.01% |
86
-88
| -51% | -$5.27K |
|
|
NHS
6807
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $5.5K | ﹤0.01% |
635
| – | – |
|
6808
VistaGen Therapeutics
VTGN
$11.8M
| $5.45K | ﹤0.01% |
1,810
+1,572
| +661% | +$5.36K |
|
6809
VanEck Social Sentiment ETF
BUZZ
$103M
| $5.42K | ﹤0.01% |
+252
| New | +$5.27K |
|
6810
Atomera
ATOM
$221M
| $5.4K | ﹤0.01% |
2,054
+373
| +22% | +$1.16K |
|
6811
Euroseas
ESEA
$511M
| $5.33K | ﹤0.01% |
+134
| New | +$4.6K |
|
6812
Rockwell Medical
RMTI
$29.6M
| $5.31K | ﹤0.01% |
134
+100
| +294% | +$2.69K |
|
6813
G. Willi-Food International
WILC
$394M
| $5.28K | ﹤0.01% |
488
+480
| +6,000% | +$4.81K |
|
6814
Civeo
CVEO
$345M
| $5.26K | ﹤0.01% |
192
-1,347
| -88% | -$35.6K |
|
6815
GSI Technology
GSIT
$269M
| $5.24K | ﹤0.01% |
1,718
+1,590
| +1,242% | +$4.34K |
|
6816
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $5.23K | ﹤0.01% |
+174
| New | +$5.11K |
|
6817
Assembly Biosciences
ASMB
$625M
| $5.21K | ﹤0.01% |
344
+298
| +648% | +$4.54K |
|
|
IBO
6818
Impact BioMedical
IBO
$50.7M
| $5.19K | ﹤0.01% |
+2,596
| New | +$6.14K |
|
6819
Xos
XOS
$29.8M
| $5.18K | ﹤0.01% |
1,138
+73
| +7% | +$403 |
|
6820
Innovative Eyewear
LUCY
$6.37M
| $5.14K | ﹤0.01% |
616
+599
| +3,524% | +$3.57K |
|
6821
OPAL Fuels
OPAL
$67.1M
| $5.12K | ﹤0.01% |
1,402
+152
| +12% | +$573 |
|
|
DXYZ
6822
Destiny Tech100
DXYZ
$992M
| $4.97K | ﹤0.01% |
+500
| New | +$6.06K |
|
6823
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $4.95K | ﹤0.01% |
50
+10
| +25% | +$987 |
|
6824
VOC Energy
VOC
$54.9M
| $4.93K | ﹤0.01% |
1,000
| – | – |
|
6825
POET Technologies
POET
$1.64B
| $4.93K | ﹤0.01% |
+1,110
| New | +$3.47K |
|
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.