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 | |
|---|---|---|---|---|---|---|
2651
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $15.2M | ﹤0.01% |
633,418
-42,337
| -6% | -$989K |
|
2652
Invesco Global Listed Private Equity ETF
PSP
$250M
| $15.2M | ﹤0.01% |
222,330
+1,703
| +0.8% | +$109K |
|
2653
Bright Horizons
BFAM
$3.75B
| $15.1M | ﹤0.01% |
107,814
+2,385
| +2% | +$309K |
|
2654
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $15.1M | ﹤0.01% |
163,399
+18,460
| +13% | +$1.65M |
|
2655
Allegro MicroSystems
ALGM
$8.27B
| $15.1M | ﹤0.01% |
647,918
+147,514
| +29% | +$3.71M |
|
2656
PUT
Tetra Tech
TTEK
$9.35B
| $15.1M | ﹤0.01% |
+320,000
| New | +$14.2M |
|
|
ALTR
2657
DELISTED
Altair Engineering Inc
ALTR
| $15.1M | ﹤0.01% |
157,596
-1,000
| -0.6% | -$90.8K |
|
|
JKS
2658
JinkoSolar
JKS
$877M
| $15M | ﹤0.01% |
560,704
+114,089
| +26% | +$2.3M |
|
2659
CALL
Coherent
COHR
$63.7B
| $15M | ﹤0.01% |
169,000
+145,000
| +604% | +$10.8M |
|
2660
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $15M | ﹤0.01% |
351,101
-105,398
| -23% | -$4.39M |
|
|
TWO
2661
Two Harbors Investment
TWO
$1.27B
| $15M | ﹤0.01% |
1,079,464
-229,947
| -18% | -$3.14M |
|
2662
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $15M | ﹤0.01% |
394,652
+390,748
| +10,009% | +$14.5M |
|
2663
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $15M | ﹤0.01% |
195,390
-143,260
| -42% | -$10.5M |
|
2664
MYR Group
MYRG
$5.21B
| $15M | ﹤0.01% |
146,399
+29,467
| +25% | +$3.34M |
|
2665
CALL
Halliburton
HAL
$28.7B
| $15M | ﹤0.01% |
514,900
+79,800
| +18% | +$2.52M |
|
2666
Axos Financial
AX
$5.8B
| $14.9M | ﹤0.01% |
237,750
+49,408
| +26% | +$3.25M |
|
2667
CAE Inc
CAE
$8.43B
| $14.9M | ﹤0.01% |
795,912
+315,205
| +66% | +$5.65M |
|
2668
CALL
RH
RH
$3.44B
| $14.9M | ﹤0.01% |
+44,600
| New | +$12.3M |
|
2669
CALL
Palo Alto Networks
PANW
$313B
| $14.9M | ﹤0.01% |
87,200
+14,400
| +20% | +$2.42M |
|
|
IGD
2670
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $14.9M | ﹤0.01% |
2,640,151
-234,879
| -8% | -$1.29M |
|
2671
Powell Industries
POWL
$7.78B
| $14.9M | ﹤0.01% |
201,093
-264,054
| -57% | -$14.4M |
|
2672
CarGurus
CARG
$3.33B
| $14.9M | ﹤0.01% |
495,494
-131,306
| -21% | -$3.54M |
|
|
NEE.PRR
2673
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $14.8M | ﹤0.01% |
320,028
+5,013
| +2% | +$224K |
|
2674
Agios Pharmaceuticals
AGIO
$2B
| $14.8M | ﹤0.01% |
333,075
+6,295
| +2% | +$286K |
|
|
BTX
2675
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $14.8M | ﹤0.01% |
1,959,400
-152,111
| -7% | -$1.11M |
|
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.