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 | |
|---|---|---|---|---|---|---|
3051
PRA Group
PRAA
$776M
| $9.84M | ﹤0.01% |
440,164
-8,323
| -2% | -$185K |
|
3052
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $9.83M | ﹤0.01% |
49,788
-295
| -0.6% | -$55.7K |
|
3053
CALL
DraftKings
DKNG
$13B
| $9.81M | ﹤0.01% |
250,300
+124,600
| +99% | +$4.5M |
|
3054
Sabre
SABR
$900M
| $9.81M | ﹤0.01% |
2,671,747
-1,959,601
| -42% | -$6.09M |
|
3055
Wendy's
WEN
$1.65B
| $9.78M | ﹤0.01% |
558,396
+87,989
| +19% | +$1.5M |
|
3056
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $9.76M | ﹤0.01% |
126,694
-2,867
| -2% | -$215K |
|
3057
iShares US Telecommunications ETF
IYZ
$1.23B
| $9.76M | ﹤0.01% |
386,203
-14,372
| -4% | -$331K |
|
3058
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.75M | ﹤0.01% |
57,604
-1,106
| -2% | -$179K |
|
3059
PUT
Enbridge
ENB
$111B
| $9.75M | ﹤0.01% |
240,000
| – | – |
|
3060
Red Rock Resorts
RRR
$3.76B
| $9.74M | ﹤0.01% |
178,913
+78,992
| +79% | +$4.4M |
|
3061
Malibu Boats
MBUU
$576M
| $9.73M | ﹤0.01% |
250,704
+62,843
| +33% | +$2.26M |
|
3062
VanEck CEF Muni Income ETF
XMPT
$222M
| $9.72M | ﹤0.01% |
419,395
-193,226
| -32% | -$4.34M |
|
3063
Iridium Communications
IRDM
$5.32B
| $9.72M | ﹤0.01% |
319,105
+2,297
| +0.7% | +$62.6K |
|
3064
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.7M | ﹤0.01% |
186,970
-6,373
| -3% | -$317K |
|
3065
Cheesecake Factory
CAKE
$5.64B
| $9.68M | ﹤0.01% |
238,717
+159,752
| +202% | +$6.08M |
|
3066
Primerica
PRI
$9.65B
| $9.68M | ﹤0.01% |
36,507
+7,053
| +24% | +$1.78M |
|
3067
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $9.66M | ﹤0.01% |
485,650
+40,324
| +9% | +$785K |
|
3068
Kennametal
KMT
$2.38B
| $9.63M | ﹤0.01% |
371,505
+107,850
| +41% | +$2.68M |
|
3069
NB Bancorp
NBBK
$1.01B
| $9.61M | ﹤0.01% |
517,867
+318,984
| +160% | +$5.64M |
|
3070
CALL
DexCom
DXCM
$33.9B
| $9.61M | ﹤0.01% |
143,300
-39,100
| -21% | -$3.21M |
|
3071
LiveRamp
RAMP
$2.3B
| $9.6M | ﹤0.01% |
387,390
+110,529
| +40% | +$3.02M |
|
3072
National Beverage
FIZZ
$2.93B
| $9.6M | ﹤0.01% |
204,505
+44,577
| +28% | +$2.12M |
|
3073
Yelp
YELP
$1.34B
| $9.58M | ﹤0.01% |
273,172
-85,687
| -24% | -$2.99M |
|
3074
Navios Maritime Partners
NMM
$2.33B
| $9.58M | ﹤0.01% |
152,994
+67,080
| +78% | +$3.45M |
|
3075
CTS Corp
CTS
$1.81B
| $9.58M | ﹤0.01% |
197,972
-77,551
| -28% | -$3.76M |
|
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.