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 | |
|---|---|---|---|---|---|---|
2526
StepStone Group
STEP
$4.15B
| $17.5M | ﹤0.01% |
307,693
-87,402
| -22% | -$4.45M |
|
|
CGAU
2527
Centerra Gold
CGAU
$4.21B
| $17.5M | ﹤0.01% |
2,440,599
+811,884
| +50% | +$5.58M |
|
2528
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $17.4M | ﹤0.01% |
1,512,110
-7,147
| -0.5% | -$80.6K |
|
2529
Inspire Medical Systems
INSP
$1.65B
| $17.4M | ﹤0.01% |
82,428
+3,041
| +4% | +$528K |
|
2530
Telephone and Data Systems
TDS
$4.05B
| $17.4M | ﹤0.01% |
747,777
-111,220
| -13% | -$2.42M |
|
|
EFT
2531
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $17.4M | ﹤0.01% |
1,349,551
-72,543
| -5% | -$957K |
|
2532
Flywire
FLYW
$2.29B
| $17.4M | ﹤0.01% |
1,060,366
+307,111
| +41% | +$5.37M |
|
2533
Cimpress
CMPR
$2.3B
| $17.3M | ﹤0.01% |
211,509
+29,392
| +16% | +$2.61M |
|
2534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17.2M | ﹤0.01% |
1,436,760
+17,204
| +1% | +$200K |
|
|
DIAX
2535
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $17.2M | ﹤0.01% |
1,155,788
+30,858
| +3% | +$442K |
|
2536
Home BancShares
HOMB
$6.28B
| $17.1M | ﹤0.01% |
632,018
+2,243
| +0.4% | +$59.7K |
|
2537
PUT
Rivian
RIVN
$22.2B
| $17.1M | ﹤0.01% |
1,523,600
-921,800
| -38% | -$13.2M |
|
2538
RingCentral
RNG
$5.39B
| $17.1M | ﹤0.01% |
540,070
-53,157
| -9% | -$1.68M |
|
2539
Viking Holdings
VIK
$43.7B
| $17.1M | ﹤0.01% |
489,460
+289,510
| +145% | +$9.91M |
|
2540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $17M | ﹤0.01% |
1,273,114
+185,072
| +17% | +$2.37M |
|
2541
TriNet
TNET
$3.16B
| $17M | ﹤0.01% |
175,733
+12,446
| +8% | +$1.24M |
|
2542
Hayward Holdings
HAYW
$3.22B
| $17M | ﹤0.01% |
1,110,290
-19,897
| -2% | -$276K |
|
2543
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $17M | ﹤0.01% |
253,438
-16,344
| -6% | -$1.06M |
|
2544
Community Bank
CBU
$3.46B
| $17M | ﹤0.01% |
292,557
-2,276
| -0.8% | -$130K |
|
2545
Herc Holdings
HRI
$5.8B
| $17M | ﹤0.01% |
106,548
+9,134
| +9% | +$1.29M |
|
2546
PagSeguro Digital
PAGS
$2.4B
| $17M | ﹤0.01% |
1,971,449
+1,190,787
| +153% | +$13.8M |
|
|
MUI
2547
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $17M | ﹤0.01% |
1,348,926
-137,816
| -9% | -$1.71M |
|
2548
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $17M | ﹤0.01% |
354,082
-79,026
| -18% | -$3.7M |
|
2549
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $16.9M | ﹤0.01% |
892,503
-35,662
| -4% | -$667K |
|
2550
PUT
Crown Holdings
CCK
$12.9B
| $16.9M | ﹤0.01% |
+176,300
| New | +$15.2M |
|
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 416 new positions and adding to 4,188 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 416 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.