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 | |
|---|---|---|---|---|---|---|
2601
Axcelis
ACLS
$4.33B
| $16M | ﹤0.01% |
152,725
-58,914
| -28% | -$6.89M |
|
2602
Old Republic International
ORI
$10.3B
| $16M | ﹤0.01% |
451,243
-179,484
| -28% | -$6.07M |
|
|
IBHE
2603
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $16M | ﹤0.01% |
684,886
-535,371
| -44% | -$12.4M |
|
2604
Sixth Street Specialty
TSLX
$1.78B
| $16M | ﹤0.01% |
777,009
-140,196
| -15% | -$2.95M |
|
2605
Cogent Communications
CCOI
$579M
| $15.9M | ﹤0.01% |
209,999
+104,310
| +99% | +$7.18M |
|
2606
CALL
Qiagen
QGEN
$8.87B
| $15.9M | ﹤0.01% |
339,500
+245,194
| +260% | +$11.2M |
|
2607
OR Royalties Inc
OR
$6.25B
| $15.9M | ﹤0.01% |
859,084
-107,494
| -11% | -$1.86M |
|
2608
LXP Industrial Trust
LXP
$3.57B
| $15.9M | ﹤0.01% |
316,076
-2,597
| -0.8% | -$130K |
|
2609
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $15.8M | ﹤0.01% |
704,026
+46,688
| +7% | +$1.04M |
|
2610
Futu Holdings
FUTU
$14.8B
| $15.8M | ﹤0.01% |
165,581
-7,025
| -4% | -$447K |
|
2611
CALL
Intuit
INTU
$94.6B
| $15.8M | ﹤0.01% |
25,500
+11,500
| +82% | +$7.34M |
|
2612
Li Auto
LI
$12B
| $15.8M | ﹤0.01% |
617,222
-2,787,814
| -82% | -$56.6M |
|
2613
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $15.8M | ﹤0.01% |
194,621
+33,018
| +20% | +$2.58M |
|
2614
SentinelOne
S
$7.92B
| $15.7M | ﹤0.01% |
658,030
+116,565
| +22% | +$2.63M |
|
|
MASI
2615
DELISTED
Masimo
MASI
| $15.7M | ﹤0.01% |
117,845
+2,816
| +2% | +$327K |
|
2616
CALL
Fortinet
FTNT
$117B
| $15.7M | ﹤0.01% |
202,200
| – | – |
|
2617
Sprout Social
SPT
$599M
| $15.7M | ﹤0.01% |
538,948
-64,147
| -11% | -$2.09M |
|
|
BRHY
2618
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
| $15.7M | ﹤0.01% |
300,000
| – | – |
|
2619
CALL
Amphenol
APH
$206B
| $15.7M | ﹤0.01% |
240,300
-180,900
| -43% | -$11.7M |
|
2620
Applied Digital
APLD
$8.98B
| $15.6M | ﹤0.01% |
1,894,133
+1,793,111
| +1,775% | +$9.5M |
|
|
NGD
2621
DELISTED
New Gold Inc
NGD
| $15.6M | ﹤0.01% |
5,421,074
+2,530,611
| +88% | +$6.26M |
|
2622
CALL
Telus
TU
$15.4B
| $15.6M | ﹤0.01% |
930,000
| – | – |
|
2623
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $15.6M | ﹤0.01% |
130,270
-4,492
| -3% | -$506K |
|
2624
Glacier Bancorp
GBCI
$6.5B
| $15.5M | ﹤0.01% |
339,882
-45,155
| -12% | -$1.95M |
|
2625
Bankunited
BKU
$3.44B
| $15.5M | ﹤0.01% |
426,074
-51,833
| -11% | -$1.84M |
|
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.