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 | |
|---|---|---|---|---|---|---|
2576
PUT
PepsiCo
PEP
$192B
| $16.4M | ﹤0.01% |
96,200
+91,000
| +1,750% | +$15.6M |
|
2577
Telefônica Brasil
VIV
$18.2B
| $16.4M | ﹤0.01% |
1,592,787
+1,177,142
| +283% | +$10.9M |
|
2578
M/I Homes
MHO
$3.85B
| $16.4M | ﹤0.01% |
95,418
+9,738
| +11% | +$1.48M |
|
2579
MannKind Corp
MNKD
$1.24B
| $16.3M | ﹤0.01% |
2,598,830
+1,358,321
| +109% | +$7.81M |
|
2580
La-Z-Boy
LZB
$1.67B
| $16.3M | ﹤0.01% |
380,196
+109,174
| +40% | +$4.49M |
|
2581
PUT
Winnebago Industries
WGO
$892M
| $16.3M | ﹤0.01% |
+280,800
| New | +$16.1M |
|
|
PINC
2582
DELISTED
Premier
PINC
| $16.3M | ﹤0.01% |
814,758
-3,447,534
| -81% | -$68.4M |
|
2583
Impinj
PI
$5.28B
| $16.3M | ﹤0.01% |
75,244
-9,116
| -11% | -$1.55M |
|
2584
Werner Enterprises
WERN
$2.33B
| $16.3M | ﹤0.01% |
421,723
+34,690
| +9% | +$1.28M |
|
2585
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $16.3M | ﹤0.01% |
256,324
+5,376
| +2% | +$328K |
|
|
LNW
2586
DELISTED
Light & Wonder
LNW
| $16.2M | ﹤0.01% |
178,970
+64,885
| +57% | +$6.8M |
|
2587
Eldorado Gold
EGO
$10.4B
| $16.2M | ﹤0.01% |
933,510
+307,120
| +49% | +$5.17M |
|
2588
BioLife Solutions
BLFS
$1.72B
| $16.2M | ﹤0.01% |
647,406
+103,309
| +19% | +$2.44M |
|
2589
PUT
Medtronic
MDT
$117B
| $16.2M | ﹤0.01% |
180,000
| – | – |
|
2590
Luxfer Holdings
LXFR
$457M
| $16.2M | ﹤0.01% |
1,250,266
+8,171
| +0.7% | +$95K |
|
|
ARTY
2591
iShares Future AI & Tech ETF
ARTY
$4.04B
| $16.2M | ﹤0.01% |
471,940
-38,535
| -8% | -$1.28M |
|
2592
SolarEdge
SEDG
$1.99B
| $16.2M | ﹤0.01% |
705,001
+468,676
| +198% | +$11.4M |
|
2593
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $16.1M | ﹤0.01% |
1,382,454
+94,990
| +7% | +$1.08M |
|
2594
Kinetik
KNTK
$4.3B
| $16.1M | ﹤0.01% |
356,281
+97,044
| +37% | +$4.2M |
|
2595
Mobileye
MBLY
$7.58B
| $16.1M | ﹤0.01% |
1,175,088
-88,634
| -7% | -$1.55M |
|
2596
Indivior Pharmaceuticals
INDV
$4.6B
| $16.1M | ﹤0.01% |
1,649,962
-2,411,460
| -59% | -$28.2M |
|
2597
Kohl's
KSS
$2.18B
| $16.1M | ﹤0.01% |
761,110
-153,967
| -17% | -$3.14M |
|
2598
Invesco Semiconductors ETF
PSI
$2.61B
| $16.1M | ﹤0.01% |
279,045
-75,558
| -21% | -$4.32M |
|
|
UCB
2599
United Community Banks
UCB
$4.43B
| $16M | ﹤0.01% |
550,907
-29,514
| -5% | -$847K |
|
2600
Warner Music
WMG
$13.4B
| $16M | ﹤0.01% |
511,642
-22,230
| -4% | -$659K |
|
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.