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 | |
|---|---|---|---|---|---|---|
|
BGB
2726
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $14.1M | ﹤0.01% |
1,141,245
+57,172
| +5% | +$693K |
|
2727
Lemonade
LMND
$4.07B
| $14.1M | ﹤0.01% |
852,579
+195,125
| +30% | +$3.58M |
|
2728
Vanguard Total World Bond ETF
BNDW
$1.89B
| $14M | ﹤0.01% |
198,651
+9,158
| +5% | +$637K |
|
2729
PUT
Northrop Grumman
NOC
$83.2B
| $14M | ﹤0.01% |
26,500
| – | – |
|
2730
PUT
NextEra Energy
NEE
$180B
| $14M | ﹤0.01% |
165,100
-29,100
| -15% | -$2.27M |
|
2731
Mach Natural Resources
MNR
$2.18B
| $14M | ﹤0.01% |
872,124
+608,362
| +231% | +$11.3M |
|
2732
Vermilion Energy
VET
$1.73B
| $13.9M | ﹤0.01% |
1,427,264
+554,904
| +64% | +$5.63M |
|
2733
OneMain Financial
OMF
$7.56B
| $13.9M | ﹤0.01% |
295,809
-86,167
| -23% | -$4.14M |
|
2734
International Seaways
INSW
$4.81B
| $13.9M | ﹤0.01% |
269,814
+70,014
| +35% | +$3.69M |
|
2735
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $13.9M | ﹤0.01% |
118,701
+24,749
| +26% | +$2.86M |
|
|
VGR
2736
DELISTED
Vector Group Ltd.
VGR
| $13.9M | ﹤0.01% |
930,215
+758,689
| +442% | +$10.2M |
|
2737
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $13.9M | ﹤0.01% |
392,201
-15,572
| -4% | -$532K |
|
2738
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $13.8M | ﹤0.01% |
213,711
-17,698
| -8% | -$1.1M |
|
2739
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $13.8M | ﹤0.01% |
208,502
+7,779
| +4% | +$495K |
|
2740
Novavax
NVAX
$1.33B
| $13.8M | ﹤0.01% |
1,092,852
+265,237
| +32% | +$3.42M |
|
2741
Pulse Biosciences
PLSE
$3.18B
| $13.8M | ﹤0.01% |
785,570
+2,986
| +0.4% | +$50.9K |
|
2742
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $13.8M | ﹤0.01% |
613,753
-7,463
| -1% | -$166K |
|
|
EA
2743
CALL
DELISTED
Electronic Arts
EA
| $13.8M | ﹤0.01% |
95,900
+24,400
| +34% | +$3.54M |
|
2744
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $13.7M | ﹤0.01% |
609,829
+94,167
| +18% | +$1.99M |
|
2745
Calix
CALX
$2.49B
| $13.7M | ﹤0.01% |
354,034
+13,883
| +4% | +$510K |
|
2746
PUT
Best Buy
BBY
$18.2B
| $13.7M | ﹤0.01% |
132,900
+25,600
| +24% | +$2.31M |
|
2747
Goosehead Insurance
GSHD
$2.35B
| $13.7M | ﹤0.01% |
153,614
+67,492
| +78% | +$5.34M |
|
2748
Rayonier
RYN
$6.49B
| $13.7M | ﹤0.01% |
468,728
+139,878
| +43% | +$3.82M |
|
2749
PUT
Cardinal Health
CAH
$54.7B
| $13.7M | ﹤0.01% |
+123,800
| New | +$12.9M |
|
2750
Lumen
LUMN
$6.93B
| $13.7M | ﹤0.01% |
1,923,087
+139,498
| +8% | +$596K |
|
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.