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 | |
|---|---|---|---|---|---|---|
2701
C3.ai
AI
$1.54B
| $14.3M | ﹤0.01% |
591,406
+251,920
| +74% | +$6.4M |
|
2702
Teekay Tankers
TNK
$2.95B
| $14.3M | ﹤0.01% |
245,908
-4,434
| -2% | -$261K |
|
2703
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $14.3M | ﹤0.01% |
119,475
+2,545
| +2% | +$295K |
|
2704
American Public Education
APEI
$828M
| $14.3M | ﹤0.01% |
970,118
+6,570
| +0.7% | +$108K |
|
2705
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $14.3M | ﹤0.01% |
319,204
+7,413
| +2% | +$314K |
|
|
NSA
2706
DELISTED
National Storage Affiliates Trust
NSA
| $14.3M | ﹤0.01% |
296,594
+26,696
| +10% | +$1.19M |
|
2707
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $14.3M | ﹤0.01% |
257,333
+48,739
| +23% | +$2.63M |
|
2708
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $14.2M | ﹤0.01% |
129,178
+1,921
| +2% | +$195K |
|
2709
PUT
Toronto Dominion Bank
TD
$205B
| $14.2M | ﹤0.01% |
225,000
| – | – |
|
2710
BlackRock MuniYield Quality Fund III
MYI
$720M
| $14.2M | ﹤0.01% |
1,185,802
+102,742
| +9% | +$1.19M |
|
2711
PUT
Verizon
VZ
$201B
| $14.2M | ﹤0.01% |
316,500
-397,000
| -56% | -$16.6M |
|
2712
Crinetics Pharmaceuticals
CRNX
$8.99B
| $14.2M | ﹤0.01% |
278,073
-27,096
| -9% | -$1.4M |
|
2713
Sportradar
SRAD
$4.09B
| $14.2M | ﹤0.01% |
1,172,477
-326,599
| -22% | -$3.74M |
|
2714
Grocery Outlet
GO
$1.1B
| $14.2M | ﹤0.01% |
808,987
+226,750
| +39% | +$4.29M |
|
2715
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $14.2M | ﹤0.01% |
262,020
-3,671
| -1% | -$196K |
|
2716
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $14.1M | ﹤0.01% |
456,019
-6,951
| -2% | -$202K |
|
2717
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $14.1M | ﹤0.01% |
204,635
-7,668
| -4% | -$508K |
|
2718
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $14.1M | ﹤0.01% |
491,630
+491,230
| +122,808% | +$13.4M |
|
2719
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $14.1M | ﹤0.01% |
596,536
+3,855
| +0.7% | +$86.1K |
|
2720
Central Garden & Pet Co Class A
CENTA
$2.37B
| $14.1M | ﹤0.01% |
449,558
+93,302
| +26% | +$3.1M |
|
2721
Invesco Senior Income Trust
VVR
$459M
| $14.1M | ﹤0.01% |
3,467,787
-343,986
| -9% | -$1.47M |
|
2722
Payoneer
PAYO
$2.42B
| $14.1M | ﹤0.01% |
1,872,057
+481,888
| +35% | +$3.13M |
|
2723
Hilton Grand Vacations
HGV
$3.57B
| $14.1M | ﹤0.01% |
387,221
+215,885
| +126% | +$8.36M |
|
2724
PUT
Upstart Holdings
UPST
$2.96B
| $14.1M | ﹤0.01% |
351,500
+34,100
| +11% | +$1.13M |
|
2725
Otter Tail
OTTR
$3.9B
| $14.1M | ﹤0.01% |
179,890
+89,960
| +100% | +$7.79M |
|
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.