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 | |
|---|---|---|---|---|---|---|
2626
Invesco International Dividend Achievers ETF
PID
$917M
| $15.5M | ﹤0.01% |
784,796
-21,643
| -3% | -$413K |
|
2627
Life Time Group Holdings
LTH
$10.1B
| $15.5M | ﹤0.01% |
633,269
+290,122
| +85% | +$6.52M |
|
|
AXNX
2628
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.5M | ﹤0.01% |
222,147
+21,213
| +11% | +$1.45M |
|
2629
Mueller Water Products
MWA
$3.99B
| $15.4M | ﹤0.01% |
711,722
+24,472
| +4% | +$492K |
|
2630
Sonic Automotive
SAH
$2.56B
| $15.4M | ﹤0.01% |
263,514
+81,132
| +44% | +$4.68M |
|
2631
PUT
Credo Technology Group
CRDO
$48.5B
| $15.4M | ﹤0.01% |
+500,000
| New | +$14.9M |
|
2632
Uranium Energy
UEC
$5.55B
| $15.4M | ﹤0.01% |
2,479,045
+1,377,922
| +125% | +$7.48M |
|
2633
PUT
Lucid Motors
LCID
$2.45B
| $15.4M | ﹤0.01% |
435,780
+160,370
| +58% | +$5.59M |
|
2634
CALL
Walt Disney
DIS
$184B
| $15.4M | ﹤0.01% |
159,600
-46,500
| -23% | -$4.28M |
|
|
DFSD
2635
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $15.3M | ﹤0.01% |
321,499
+67,529
| +27% | +$3.2M |
|
2636
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $15.3M | ﹤0.01% |
60,479
-15,727
| -21% | -$3.84M |
|
2637
Carter's
CRI
$1.42B
| $15.3M | ﹤0.01% |
236,048
-15,952
| -6% | -$1.02M |
|
2638
Global X SuperDividend US ETF
DIV
$786M
| $15.3M | ﹤0.01% |
820,323
+107,781
| +15% | +$1.94M |
|
2639
Rocket Companies
RKT
$41.8B
| $15.3M | ﹤0.01% |
798,418
+186,242
| +30% | +$3.27M |
|
2640
Gerdau
GGB
$9.3B
| $15.3M | ﹤0.01% |
4,377,399
+939,777
| +27% | +$3.08M |
|
|
CHI
2641
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $15.3M | ﹤0.01% |
1,316,019
+114,167
| +9% | +$1.31M |
|
2642
PUT
Lumen
LUMN
$6.93B
| $15.3M | ﹤0.01% |
2,156,300
+2,125,900
| +6,993% | +$9.08M |
|
2643
James Hardie Industries
JHX
$18B
| $15.2M | ﹤0.01% |
379,702
+302,906
| +394% | +$10.6M |
|
2644
Upbound Group
UPBD
$1.14B
| $15.2M | ﹤0.01% |
476,249
+176,308
| +59% | +$5.67M |
|
2645
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $15.2M | ﹤0.01% |
189,277
+1,176
| +0.6% | +$91.2K |
|
2646
Ormat Technologies
ORA
$7.06B
| $15.2M | ﹤0.01% |
197,929
+48,196
| +32% | +$3.57M |
|
2647
PUT
iShares MSCI India ETF
INDA
$6.56B
| $15.2M | ﹤0.01% |
260,000
-40,000
| -13% | -$2.28M |
|
2648
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15.2M | ﹤0.01% |
129,733
+10,224
| +9% | +$1.15M |
|
2649
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $15.2M | ﹤0.01% |
471,417
-46,011
| -9% | -$1.44M |
|
2650
Fortrea Holdings
FTRE
$1.66B
| $15.2M | ﹤0.01% |
759,459
-654,310
| -46% | -$15.4M |
|
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.