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 | |
|---|---|---|---|---|---|---|
2676
Capri Holdings
CPRI
$1.74B
| $14.8M | ﹤0.01% |
347,977
+179,724
| +107% | +$6.3M |
|
2677
Intellia Therapeutics
NTLA
$1.67B
| $14.7M | ﹤0.01% |
716,191
+68,457
| +11% | +$1.58M |
|
2678
FIVE9
FIVN
$2.47B
| $14.7M | ﹤0.01% |
512,203
+49,634
| +11% | +$1.79M |
|
2679
Southwest Gas
SWX
$6.71B
| $14.7M | ﹤0.01% |
199,258
-17,322
| -8% | -$1.25M |
|
2680
Grid Dynamics Holdings
GDYN
$629M
| $14.7M | ﹤0.01% |
1,049,458
-152,654
| -13% | -$1.97M |
|
2681
TransAlta
TAC
$4.05B
| $14.7M | ﹤0.01% |
1,416,929
+1,378,964
| +3,632% | +$11.5M |
|
2682
Fulton Financial
FULT
$4.72B
| $14.7M | ﹤0.01% |
808,587
+171,205
| +27% | +$3.12M |
|
|
CWAN
2683
DELISTED
Clearwater Analytics
CWAN
| $14.7M | ﹤0.01% |
580,400
-41,472
| -7% | -$933K |
|
2684
Syndax Pharmaceuticals
SNDX
$1.77B
| $14.6M | ﹤0.01% |
757,307
-94,899
| -11% | -$1.96M |
|
2685
MDU Resources
MDU
$4.34B
| $14.6M | ﹤0.01% |
959,298
+99,560
| +12% | +$1.42M |
|
2686
iShares Mortgage Real Estate ETF
REM
$546M
| $14.6M | ﹤0.01% |
613,571
+27,433
| +5% | +$644K |
|
2687
NextDecade
NEXT
$1.91B
| $14.6M | ﹤0.01% |
3,089,701
+805,755
| +35% | +$4.87M |
|
|
VRNA
2688
DELISTED
Verona Pharma
VRNA
| $14.5M | ﹤0.01% |
504,049
-106,969
| -18% | -$2.63M |
|
|
FL
2689
DELISTED
Foot Locker
FL
| $14.5M | ﹤0.01% |
561,185
+43,451
| +8% | +$1.2M |
|
2690
ADMA Biologics
ADMA
$2.12B
| $14.5M | ﹤0.01% |
723,970
-166,692
| -19% | -$2.59M |
|
2691
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $14.5M | ﹤0.01% |
136,889
-57,941
| -30% | -$6.12M |
|
2692
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $14.5M | ﹤0.01% |
350,427
-2,993
| -0.8% | -$120K |
|
2693
Marathon Digital Holdings
MARA
$3.55B
| $14.4M | ﹤0.01% |
890,328
-662
| -0.1% | -$12K |
|
2694
Integra LifeSciences
IART
$1.43B
| $14.4M | ﹤0.01% |
794,733
+264,772
| +50% | +$6.14M |
|
2695
Certara
CERT
$1.22B
| $14.4M | ﹤0.01% |
1,228,334
+408,317
| +50% | +$5.39M |
|
2696
Vertex
VERX
$2.06B
| $14.4M | ﹤0.01% |
373,253
-111,354
| -23% | -$4.1M |
|
2697
Procore
PCOR
$9.09B
| $14.4M | ﹤0.01% |
232,726
-65,571
| -22% | -$4.02M |
|
2698
Cal-Maine
CALM
$3.8B
| $14.4M | ﹤0.01% |
191,811
-52,849
| -22% | -$3.66M |
|
|
IGR
2699
CBRE Global Real Estate Income Fund
IGR
$715M
| $14.3M | ﹤0.01% |
2,183,774
-340,146
| -13% | -$2.01M |
|
2700
PUT
Lennar Class A
LEN
$20.9B
| $14.3M | ﹤0.01% |
79,025
| – | – |
|
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.