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 | |
|---|---|---|---|---|---|---|
2776
Artisan Partners
APAM
$2.99B
| $13.3M | ﹤0.01% |
306,172
+114,905
| +60% | +$4.74M |
|
2777
Sight Sciences
SGHT
$448M
| $13.3M | ﹤0.01% |
2,104,724
-1,043,107
| -33% | -$7.02M |
|
2778
US Physical Therapy
USPH
$1.21B
| $13.3M | ﹤0.01% |
156,611
+5,956
| +4% | +$528K |
|
2779
Beam Therapeutics
BEAM
$2.76B
| $13.2M | ﹤0.01% |
539,987
+177,850
| +49% | +$4.59M |
|
2780
IMAX
IMAX
$2.9B
| $13.2M | ﹤0.01% |
644,835
-26,211
| -4% | -$516K |
|
|
ALE
2781
DELISTED
Allete
ALE
| $13.2M | ﹤0.01% |
205,634
-16,205
| -7% | -$1.03M |
|
2782
Century Aluminum
CENX
$4.62B
| $13.2M | ﹤0.01% |
813,258
-106,942
| -12% | -$1.62M |
|
2783
Palomar
PLMR
$3.37B
| $13.2M | ﹤0.01% |
139,412
+591
| +0.4% | +$54.5K |
|
2784
Avis
CAR
$4.87B
| $13.2M | ﹤0.01% |
150,515
-50,026
| -25% | -$4.51M |
|
2785
PUT
Centene
CNC
$33.3B
| $13.2M | ﹤0.01% |
+174,800
| New | +$12.8M |
|
|
JHG
2786
DELISTED
Janus Henderson
JHG
| $13.2M | ﹤0.01% |
345,458
+52,872
| +18% | +$1.91M |
|
2787
ArcelorMittal
MT
$55.7B
| $13.1M | ﹤0.01% |
500,494
+199,239
| +66% | +$4.56M |
|
2788
Avista
AVA
$3.28B
| $13.1M | ﹤0.01% |
338,063
+165,389
| +96% | +$6.25M |
|
|
FISV
2789
CALL
Fiserv Inc
FISV
$28.9B
| $13.1M | ﹤0.01% |
72,900
| – | – |
|
2790
ATS Corp
ATS
$1.99B
| $13.1M | ﹤0.01% |
450,730
+316,179
| +235% | +$9.14M |
|
2791
PUT
Akamai
AKAM
$18B
| $13.1M | ﹤0.01% |
129,700
+17,500
| +16% | +$1.71M |
|
2792
Knife River
KNF
$3.77B
| $13.1M | ﹤0.01% |
146,446
+9,258
| +7% | +$723K |
|
2793
CALL
Sun Life Financial
SLF
$45.1B
| $13.1M | ﹤0.01% |
225,000
| – | – |
|
|
2794
PUT
Sun Life Financial
SLF
$45.1B
| $13.1M | ﹤0.01% |
225,000
| – | – |
|
|
CPRX
2795
DELISTED
Catalyst Pharmaceutical
CPRX
| $13M | ﹤0.01% |
654,948
+195,183
| +42% | +$3.62M |
|
2796
SiriusXM
SIRI
$9.59B
| $13M | ﹤0.01% |
549,675
+349,272
| +174% | +$10.8M |
|
2797
Symbotic
SYM
$5.55B
| $13M | ﹤0.01% |
532,015
+511,250
| +2,462% | +$13.9M |
|
2798
BlackRock MuniAssets Fund
MUA
$521M
| $13M | ﹤0.01% |
1,046,171
+69,497
| +7% | +$823K |
|
2799
DigitalOcean
DOCN
$15.3B
| $13M | ﹤0.01% |
321,179
+21,607
| +7% | +$771K |
|
2800
PUT
Middleby
MIDD
$5.33B
| $13M | ﹤0.01% |
93,200
-13,300
| -12% | -$1.79M |
|
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.