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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree True Developed International Fund
DOL
$847M
| $9.57M | ﹤0.01% |
177,294
-13,699
| -7% | -$717K |
|
3077
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $9.57M | ﹤0.01% |
128,647
+15,869
| +14% | +$1.11M |
|
3078
Boston Beer
SAM
$1.91B
| $9.57M | ﹤0.01% |
33,081
+8,224
| +33% | +$2.29M |
|
3079
Telkom Indonesia
TLK
$14.6B
| $9.55M | ﹤0.01% |
482,863
-222,814
| -32% | -$4.28M |
|
3080
Inter&Co
INTR
$2.29B
| $9.54M | ﹤0.01% |
1,432,017
+1,107,549
| +341% | +$7.65M |
|
3081
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $9.53M | ﹤0.01% |
475,596
+115,046
| +32% | +$2.29M |
|
|
GRW
3082
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $9.51M | ﹤0.01% |
256,646
-415,215
| -62% | -$14.8M |
|
3083
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $9.5M | ﹤0.01% |
131,268
+11,398
| +10% | +$796K |
|
3084
Provident Financial Services
PFS
$3.21B
| $9.49M | ﹤0.01% |
511,259
+200,909
| +65% | +$3.55M |
|
3085
PUT
Pembina Pipeline
PBA
$28.7B
| $9.49M | ﹤0.01% |
230,000
| – | – |
|
3086
PUT
CDW
CDW
$17.4B
| $9.48M | ﹤0.01% |
+41,900
| New | +$9.3M |
|
3087
PUT
NXP Semiconductors
NXPI
$59.2B
| $9.48M | ﹤0.01% |
39,500
+1,300
| +3% | +$326K |
|
3088
MasterBrand
MBC
$1.86B
| $9.48M | ﹤0.01% |
511,341
+986
| +0.2% | +$16.1K |
|
3089
Oscar Health
OSCR
$10.1B
| $9.47M | ﹤0.01% |
446,669
-7,679
| -2% | -$138K |
|
|
PRFT
3090
DELISTED
Perficient Inc
PRFT
| $9.47M | ﹤0.01% |
125,499
-163,491
| -57% | -$12.3M |
|
3091
CALL
Winnebago Industries
WGO
$892M
| $9.46M | ﹤0.01% |
+162,800
| New | +$9.32M |
|
3092
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $9.45M | ﹤0.01% |
176,000
+175,000
| +17,500% | +$9.73M |
|
3093
Bumble
BMBL
$358M
| $9.45M | ﹤0.01% |
1,481,254
-1,124,000
| -43% | -$8.46M |
|
3094
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $9.44M | ﹤0.01% |
20,300
-4,200
| -17% | -$2.02M |
|
3095
CALL
Spotify
SPOT
$105B
| $9.43M | ﹤0.01% |
25,600
+6,600
| +35% | +$2.19M |
|
|
JAMF
3096
DELISTED
Jamf
JAMF
| $9.42M | ﹤0.01% |
543,183
+17,684
| +3% | +$314K |
|
3097
Main Street Capital
MAIN
$5.5B
| $9.41M | ﹤0.01% |
187,774
+87,308
| +87% | +$4.36M |
|
3098
CALL
AGNC Investment
AGNC
$13B
| $9.41M | ﹤0.01% |
900,000
-1,000,000
| -53% | -$10.2M |
|
3099
Sonos
SONO
$1.93B
| $9.39M | ﹤0.01% |
764,393
+335,572
| +78% | +$4.26M |
|
3100
PUT
GE HealthCare
GEHC
$33.3B
| $9.38M | ﹤0.01% |
100,000
| – | – |
|
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.