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 | |
|---|---|---|---|---|---|---|
3001
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $10.3M | ﹤0.01% |
411,606
-47,086
| -10% | -$1.16M |
|
3002
Phreesia
PHR
$759M
| $10.3M | ﹤0.01% |
452,731
+19,413
| +4% | +$455K |
|
3003
CALL
Pembina Pipeline
PBA
$28.7B
| $10.3M | ﹤0.01% |
250,000
-230,000
| -48% | -$8.99M |
|
3004
Burford Capital
BUR
$960M
| $10.2M | ﹤0.01% |
772,561
+143,097
| +23% | +$1.9M |
|
3005
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $10.2M | ﹤0.01% |
400,000
-50,000
| -11% | -$1.27M |
|
3006
CALL
eBay
EBAY
$45.9B
| $10.2M | ﹤0.01% |
157,100
-79,200
| -34% | -$4.56M |
|
3007
Stock Yards Bancorp
SYBT
$2.64B
| $10.2M | ﹤0.01% |
164,884
+6,981
| +4% | +$403K |
|
3008
West Fraser Timber
WFG
$5.54B
| $10.2M | ﹤0.01% |
104,912
+62,398
| +147% | +$5.35M |
|
3009
PUT
Humana
HUM
$46.7B
| $10.2M | ﹤0.01% |
32,200
-5,800
| -15% | -$2.06M |
|
3010
Weibo
WB
$1.88B
| $10.2M | ﹤0.01% |
1,010,304
+44,685
| +5% | +$352K |
|
|
PETQ
3011
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | ﹤0.01% |
330,197
+131,221
| +66% | +$3.55M |
|
3012
Denali Therapeutics
DNLI
$3.9B
| $10.1M | ﹤0.01% |
348,164
-393,884
| -53% | -$9.76M |
|
3013
CALL
Hilton Worldwide
HLT
$73.6B
| $10.1M | ﹤0.01% |
44,000
| – | – |
|
|
PDX
3014
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $10.1M | ﹤0.01% |
429,792
+11,203
| +3% | +$257K |
|
3015
FIGS
FIGS
$2.44B
| $10.1M | ﹤0.01% |
1,481,907
-273,757
| -16% | -$1.6M |
|
3016
Green Plains
GPRE
$1.09B
| $10.1M | ﹤0.01% |
748,254
+379,691
| +103% | +$5.56M |
|
3017
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $10.1M | ﹤0.01% |
458,436
+75,187
| +20% | +$1.63M |
|
3018
CALL
Energy Transfer Partners
ET
$72.5B
| $10.1M | ﹤0.01% |
+630,000
| New | +$10.1M |
|
3019
Visteon
VC
$2.89B
| $10.1M | ﹤0.01% |
106,129
-9,430
| -8% | -$959K |
|
3020
JELD-WEN Holding
JELD
$167M
| $10.1M | ﹤0.01% |
639,079
-179,997
| -22% | -$2.64M |
|
|
BSL
3021
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.1M | ﹤0.01% |
714,923
+27,020
| +4% | +$383K |
|
3022
First Advantage
FA
$3.71B
| $10.1M | ﹤0.01% |
507,133
+95,849
| +23% | +$1.71M |
|
3023
Goldman Sachs BDC
GSBD
$1.11B
| $10.1M | ﹤0.01% |
731,329
-145,937
| -17% | -$2.12M |
|
3024
WD-40
WDFC
$3.08B
| $10.1M | ﹤0.01% |
39,014
+15,411
| +65% | +$3.87M |
|
3025
Oceaneering
OII
$5.2B
| $10.1M | ﹤0.01% |
404,505
+70,406
| +21% | +$1.81M |
|
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.