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 | |
|---|---|---|---|---|---|---|
2851
PUT
Pinterest
PINS
$13.6B
| $12.4M | ﹤0.01% |
382,400
-511,600
| -57% | -$17.4M |
|
2852
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $12.4M | ﹤0.01% |
278,943
-28,806
| -9% | -$1.23M |
|
2853
CALL
Best Buy
BBY
$18.2B
| $12.4M | ﹤0.01% |
119,700
+54,500
| +84% | +$4.91M |
|
|
AWF
2854
AllianceBernstein Global High Income Fund
AWF
$875M
| $12.4M | ﹤0.01% |
1,089,836
-173,233
| -14% | -$1.88M |
|
2855
KT
KT
$9.11B
| $12.3M | ﹤0.01% |
802,155
+193,315
| +32% | +$2.79M |
|
2856
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $12.3M | ﹤0.01% |
329,546
-897
| -0.3% | -$31.7K |
|
2857
CVB Financial
CVBF
$4.09B
| $12.3M | ﹤0.01% |
690,081
-9,171
| -1% | -$164K |
|
2858
NCR Atleos
NATL
$3.47B
| $12.3M | ﹤0.01% |
430,621
-31,935
| -7% | -$929K |
|
|
AIO
2859
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $12.3M | ﹤0.01% |
558,896
+17,905
| +3% | +$379K |
|
2860
Brookfield Infrastructure Partners
BIP
$18.3B
| $12.3M | ﹤0.01% |
350,334
+19,893
| +6% | +$625K |
|
2861
McGrath RentCorp
MGRC
$2.99B
| $12.2M | ﹤0.01% |
116,334
-56,191
| -33% | -$5.96M |
|
2862
iShares US Transportation ETF
IYT
$2.28B
| $12.2M | ﹤0.01% |
177,640
-72,022
| -29% | -$4.74M |
|
2863
Smith & Nephew
SNN
$12.5B
| $12.2M | ﹤0.01% |
391,594
-1,110,464
| -74% | -$33M |
|
2864
BlackRock MuniYield Quality Fund
MQY
$812M
| $12.2M | ﹤0.01% |
929,896
+27,131
| +3% | +$342K |
|
2865
BridgeBio Pharma
BBIO
$15.6B
| $12.2M | ﹤0.01% |
478,473
-164,787
| -26% | -$4.33M |
|
2866
PUT
Apollo Global Management
APO
$83.1B
| $12.2M | ﹤0.01% |
97,500
| – | – |
|
2867
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $12.2M | ﹤0.01% |
730,256
+304,211
| +71% | +$5M |
|
|
SMC
2868
Summit Midstream
SMC
$482M
| $12.2M | ﹤0.01% |
347,196
-9,986
| -3% | -$360K |
|
2869
Riot Platforms
RIOT
$7.14B
| $12.1M | ﹤0.01% |
1,632,333
+325,533
| +25% | +$2.82M |
|
2870
CALL
Qorvo
QRVO
$8.66B
| $12.1M | ﹤0.01% |
117,200
+10,100
| +9% | +$1.13M |
|
2871
WisdomTree US LargeCap Fund
EPS
$1.66B
| $12.1M | ﹤0.01% |
201,552
+3,435
| +2% | +$199K |
|
2872
CareTrust REIT
CTRE
$9.16B
| $12.1M | ﹤0.01% |
391,838
+178,327
| +84% | +$5.05M |
|
|
VSXY
2873
Victoria's Secret
VSXY
$7.08B
| $12.1M | ﹤0.01% |
469,292
+83,495
| +22% | +$1.77M |
|
2874
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $12M | ﹤0.01% |
239,030
-28,931
| -11% | -$1.45M |
|
2875
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $12M | ﹤0.01% |
118,239
+412
| +0.3% | +$41.5K |
|
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.